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 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
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 | |
|---|---|---|---|---|---|---|
|
RBCN
1851
DELISTED
Rubicon Technology, Inc.
RBCN
| $27K | ﹤0.01% | 2,411 -400 | -14% | -$4.48K |
|
|
SWS
1852
DELISTED
SWS GROUP INC
SWS
| $27K | ﹤0.01% | 3,553 -1,068 | -23% | -$8.12K |
|
|
TAHO
1853
DELISTED
Tahoe Resources Inc
TAHO
| $26K | ﹤0.01% | 1,250 -30 | -2% | -$624 |
|
|
PKT
1854
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $26K | ﹤0.01% | 2,522 -759 | -23% | -$7.83K |
|
|
NTLS
1855
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $25K | ﹤0.01% | 1,865 -564 | -23% | -$7.56K |
|
|
CBEY
1856
DELISTED
CBEYOND INC COM STK
CBEY
| $25K | ﹤0.01% | 3,429 -1,031 | -23% | -$7.52K |
|
|
DSPG
1857
DELISTED
DSP Group Inc
DSPG
| $24K | ﹤0.01% | 2,755 -834 | -23% | -$7.27K |
|
|
AFAM
1858
DELISTED
Almost Family Inc
AFAM
| $24K | ﹤0.01% | 1,023 -309 | -23% | -$7.25K |
|
1859
Agilysys
AGYS
$3.06B
| $23K | ﹤0.01% | 1,729 -518 | -23% | -$6.89K |
|
1860
QuinStreet
QNST
$904M
| $23K | ﹤0.01% | 3,505 -1,050 | -23% | -$6.89K |
|
1861
Vicor
VICR
$2.3B
| $23K | ﹤0.01% | 2,212 -669 | -23% | -$6.96K |
|
1862
Monarch Casino & Resort
MCRI
$1.91B
| $22K | ﹤0.01% | 1,187 -359 | -23% | -$6.65K |
|
|
SHYF
1863
DELISTED
The Shyft Group
SHYF
| $21K | ﹤0.01% | 4,177 -1,253 | -23% | -$6.3K |
|
|
PERY
1864
DELISTED
Perry Ellis International Inc
PERY
| $21K | ﹤0.01% | 1,513 -457 | -23% | -$6.34K |
|
|
PSEM
1865
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $20K | ﹤0.01% | 2,536 -759 | -23% | -$5.99K |
|
1866
American Homes 4 Rent
AMH
$13.3B
| $19K | ﹤0.01% | 1,120 -30 | -3% | -$509 |
|
|
PCTI
1867
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19K | ﹤0.01% | 2,127 -644 | -23% | -$5.75K |
|
|
SIGM
1868
DELISTED
Sigma Designs Inc
SIGM
| $18K | ﹤0.01% | 3,803 -1,146 | -23% | -$5.42K |
|
1869
Allison Transmission
ALSN
$7.3B
| $16K | ﹤0.01% | 540 -20 | -4% | -$593 |
|
1870
Jakks Pacific
JAKK
$198M
| $15K | ﹤0.01% | 2,049 -683 | -25% | -$5K |
|
|
ARQL
1871
DELISTED
Arqule Inc
ARQL
| $13K | ﹤0.01% | 6,508 -2,169 | -25% | -$4.33K |
|
|
TWGP
1872
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13K | ﹤0.01% | 4,659 -1,553 | -25% | -$4.33K |
|
|
BTH
1873
DELISTED
BLYTH,INC
BTH
| $11K | ﹤0.01% | 1,037 -313 | -23% | -$3.32K |
|
1874
St. Joe Company
JOE
$2.92B
| $10K | ﹤0.01% | 500 -20 | -4% | -$400 |
|
1875
Choice Hotels
CHH
$5.53B
| $7K | ﹤0.01% | 160 -10 | -6% | -$438 |
|