MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$26.4M |
| 5 |
SBA Communications
SBAC
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$4.78B
| $56K | ﹤0.01% |
6,662
-2,014
| -23% | -$16.9K |
|
1777
Forrester Research
FORR
$184M
| $55K | ﹤0.01% |
1,544
-461
| -23% | -$16.4K |
|
1778
Mercury Systems
MRCY
$4.04B
| $54K | ﹤0.01% |
4,060
-1,235
| -23% | -$16.4K |
|
|
NILE
1779
DELISTED
Blue Nile, Inc.
NILE
| $54K | ﹤0.01% |
1,560
-477
| -23% | -$16.5K |
|
1780
Perdoceo Education
PRDO
$2.14B
| $53K | ﹤0.01% |
7,052
-2,134
| -23% | -$16K |
|
|
SPPI
1781
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | ﹤0.01% |
6,697
-1,838
| -22% | -$14.5K |
|
|
RUTH
1782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53K | ﹤0.01% |
4,392
-1,271
| -22% | -$15.3K |
|
|
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
| $53K | ﹤0.01% |
3,501
-1,068
| -23% | -$16.2K |
|
|
EPIQ
1784
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $52K | ﹤0.01% |
3,788
-1,022
| -21% | -$14K |
|
1785
Green Dot
GDOT
$760M
| $52K | ﹤0.01% |
2,677
-769
| -22% | -$14.9K |
|
|
ZEP
1786
DELISTED
ZEP INC COM STK (DE)
ZEP
| $50K | ﹤0.01% |
2,805
-824
| -23% | -$14.7K |
|
1787
Spirit AeroSystems
SPR
$4.85B
| $50K | ﹤0.01% |
1,780
-50
| -3% | -$1.4K |
|
1788
American Woodmark
AMWD
$922M
| $50K | ﹤0.01% |
1,480
-430
| -23% | -$14.5K |
|
1789
Spok Holdings
SPOK
$371M
| $48K | ﹤0.01% |
2,645
-799
| -23% | -$14.5K |
|
|
ARO
1790
DELISTED
AEROPOSTALE INC
ARO
| $48K | ﹤0.01% |
9,585
-2,899
| -23% | -$14.5K |
|
1791
CEVA Inc
CEVA
$520M
| $47K | ﹤0.01% |
2,684
-813
| -23% | -$14.2K |
|
1792
Harte-Hanks
HHS
$26.3M
| $47K | ﹤0.01% |
5,346
-1,618
| -23% | -$14.1K |
|
1793
National Presto Industries
NPK
$759M
| $47K | ﹤0.01% |
598
-181
| -23% | -$14.2K |
|
|
LDL
1794
DELISTED
Lydall, Inc.
LDL
| $47K | ﹤0.01% |
2,054
-617
| -23% | -$14.1K |
|
|
BBOX
1795
DELISTED
Black Box Corp
BBOX
| $47K | ﹤0.01% |
1,913
-615
| -24% | -$15.1K |
|
|
ENTR
1796
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $46K | ﹤0.01% |
11,234
-3,282
| -23% | -$13.4K |
|
|
SMA
1797
DELISTED
SYMMETRY MEDICAL INC
SMA
| $46K | ﹤0.01% |
4,578
-1,347
| -23% | -$13.5K |
|
|
RTEC
1798
DELISTED
Rudolph Technologies Inc
RTEC
| $46K | ﹤0.01% |
4,022
-1,218
| -23% | -$13.9K |
|
1799
HCI Group
HCI
$2.21B
| $45K | ﹤0.01% |
1,235
-374
| -23% | -$13.6K |
|
1800
Medifast
MED
$153M
| $45K | ﹤0.01% |
1,560
-472
| -23% | -$13.6K |
|