MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Central Garden & Pet Class A
CENTA
$2.15B
| $53K | ﹤0.01% |
6,894
+208
| +3% | +$1.6K |
|
1827
Hawkins
HWKN
$3.49B
| $53K | ﹤0.01% |
2,432
+74
| +3% | +$1.61K |
|
1828
TTEC Holdings
TTEC
$183M
| $53K | ﹤0.01% |
2,257
+47
| +2% | +$1.1K |
|
1829
Bristow Group
VTOL
$1.09B
| $53K | ﹤0.01% |
1,245
+39
| +3% | +$1.66K |
|
|
ASEI
1830
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $53K | ﹤0.01% |
1,012
+25
| +3% | +$1.31K |
|
|
MWW
1831
DELISTED
Monster Worldwide Inc
MWW
| $53K | ﹤0.01% |
11,412
+328
| +3% | +$1.52K |
|
1832
TTM Technologies
TTMI
$4.93B
| $52K | ﹤0.01% |
6,862
+206
| +3% | +$1.56K |
|
|
SPPI
1833
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
7,441
+223
| +3% | +$1.56K |
|
1834
HCI Group
HCI
$2.21B
| $51K | ﹤0.01% |
1,173
+13
| +1% | +$565 |
|
|
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $51K | ﹤0.01% |
2,020
-100
| -5% | -$2.53K |
|
1836
UNIFI
UFI
$82.4M
| $50K | ﹤0.01% |
+1,681
| New | +$50K |
|
|
AMRI
1837
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,062
+114
| +4% | +$1.86K |
|
1838
Heidrick & Struggles
HSII
$1.04B
| $49K | ﹤0.01% |
2,112
+65
| +3% | +$1.51K |
|
|
LHCG
1839
DELISTED
LHC Group LLC
LHCG
| $49K | ﹤0.01% |
1,580
+48
| +3% | +$1.49K |
|
|
ACI
1840
DELISTED
ARCH COAL, INC.
ACI
| $49K | ﹤0.01% |
2,731
+82
| +3% | +$1.47K |
|
1841
DHI Group
DHX
$143M
| $48K | ﹤0.01% |
4,786
+98
| +2% | +$983 |
|
1842
Medifast
MED
$149M
| $48K | ﹤0.01% |
1,443
-35
| -2% | -$1.16K |
|
1843
Spok Holdings
SPOK
$359M
| $48K | ﹤0.01% |
2,789
+84
| +3% | +$1.45K |
|
|
RGC
1844
DELISTED
Regal Entertainment Group
RGC
| $48K | ﹤0.01% |
2,240
-110
| -5% | -$2.36K |
|
|
BBOX
1845
DELISTED
Black Box Corp
BBOX
| $48K | ﹤0.01% |
1,988
+49
| +3% | +$1.18K |
|
1846
Cross Country Healthcare
CCRN
$462M
| $47K | ﹤0.01% |
3,780
+115
| +3% | +$1.43K |
|
1847
CEVA Inc
CEVA
$543M
| $47K | ﹤0.01% |
2,598
+44
| +2% | +$796 |
|
|
MIK
1848
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
+1,910
| New | +$47K |
|
1849
Geospace Technologies
GEOS
$231M
| $45K | ﹤0.01% |
1,691
+52
| +3% | +$1.38K |
|
1850
Gaming and Leisure Properties
GLPI
$13.7B
| $45K | ﹤0.01% |
1,520
-70
| -4% | -$2.07K |
|