MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Comcast
CMCSA
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Gaming and Leisure Properties
GLPI
$13.7B
| $54K | ﹤0.01% |
+1,590
| New | +$54K |
|
|
DRIV
1802
DELISTED
DIGITAL RIVER INC.
DRIV
| $54K | ﹤0.01% |
3,489
+55
| +2% | +$851 |
|
|
CYNO
1803
DELISTED
Cynosure, Inc. Class A
CYNO
| $52K | ﹤0.01% |
2,440
+61
| +3% | +$1.3K |
|
1804
HCI Group
HCI
$2.26B
| $51K | ﹤0.01% |
1,253
+18
| +1% | +$733 |
|
1805
Liquidity Services
LQDT
$841M
| $51K | ﹤0.01% |
3,266
+72
| +2% | +$1.12K |
|
|
ZEP
1806
DELISTED
ZEP INC COM STK (DE)
ZEP
| $51K | ﹤0.01% |
2,890
+85
| +3% | +$1.5K |
|
1807
Central Garden & Pet Class A
CENTA
$2.14B
| $50K | ﹤0.01% |
6,738
+332
| +5% | +$2.46K |
|
|
RGC
1808
DELISTED
Regal Entertainment Group
RGC
| $50K | ﹤0.01% |
2,350
+280
| +14% | +$5.96K |
|
1809
American Woodmark
AMWD
$968M
| $49K | ﹤0.01% |
1,524
+44
| +3% | +$1.42K |
|
1810
CareTrust REIT
CTRE
$7.59B
| $49K | ﹤0.01% |
+2,486
| New | +$49K |
|
|
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
| $48K | ﹤0.01% |
+2,400
| New | +$48K |
|
1812
Future Fuel
FF
$172M
| $47K | ﹤0.01% |
2,833
+81
| +3% | +$1.34K |
|
1813
Mercury Systems
MRCY
$4.07B
| $47K | ﹤0.01% |
4,180
+120
| +3% | +$1.35K |
|
1814
Universal Insurance Holdings
UVE
$721M
| $47K | ﹤0.01% |
3,653
+185
| +5% | +$2.38K |
|
1815
Medifast
MED
$152M
| $46K | ﹤0.01% |
1,519
-41
| -3% | -$1.24K |
|
|
BBOX
1816
DELISTED
Black Box Corp
BBOX
| $46K | ﹤0.01% |
1,956
+43
| +2% | +$1.01K |
|
1817
National Presto Industries
NPK
$778M
| $45K | ﹤0.01% |
617
+19
| +3% | +$1.39K |
|
1818
Hawkins
HWKN
$3.52B
| $44K | ﹤0.01% |
2,374
+66
| +3% | +$1.22K |
|
|
GNCMA
1819
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $44K | ﹤0.01% |
3,967
+212
| +6% | +$2.35K |
|
1820
OneSpan
OSPN
$583M
| $43K | ﹤0.01% |
3,690
+124
| +3% | +$1.45K |
|
|
CBR
1821
DELISTED
CIBER Inc.
CBR
| $43K | ﹤0.01% |
8,686
+363
| +4% | +$1.8K |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $43K | ﹤0.01% |
1,523
-37
| -2% | -$1.05K |
|
1823
Marcus Corp
MCS
$479M
| $42K | ﹤0.01% |
2,278
+64
| +3% | +$1.18K |
|
1824
Spok Holdings
SPOK
$373M
| $42K | ﹤0.01% |
2,723
+78
| +3% | +$1.2K |
|
|
SMA
1825
DELISTED
SYMMETRY MEDICAL INC
SMA
| $42K | ﹤0.01% |
4,713
+135
| +3% | +$1.2K |
|