MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
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 | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $13.7M | 0.11% |
178,208
+130,519
| +274% | +$10.1M |
|
227
Adobe
ADBE
$147B
| $13.6M | 0.11% |
207,304
-33,140
| -14% | -$2.18M |
|
228
Eastman Chemical
EMN
$7.92B
| $13.6M | 0.11% |
157,817
-3,070
| -2% | -$265K |
|
|
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 0.11% |
73,519
+2,196
| +3% | +$406K |
|
|
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | 0.11% |
421,732
+404,052
| +2,285% | +$13M |
|
231
Foot Locker
FL
$2.3B
| $13.5M | 0.11% |
288,153
-42,949
| -13% | -$2.02M |
|
232
Chubb
CB
$111B
| $13.4M | 0.11% |
135,566
+6,970
| +5% | +$690K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $13.4M | 0.11% |
158,188
+2,320
| +1% | +$197K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.11% |
335,434
+5,530
| +2% | +$220K |
|
|
NLSN
235
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.11% |
298,752
+108,804
| +57% | +$4.86M |
|
236
Global Payments
GPN
$21.1B
| $13.3M | 0.11% |
374,030
+298,314
| +394% | +$10.6M |
|
237
Alaska Air
ALK
$7.29B
| $13.1M | 0.11% |
280,734
-26,812
| -9% | -$1.25M |
|
|
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.1M | 0.11% |
292,157
+58,904
| +25% | +$2.64M |
|
|
CMLP
239
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13M | 0.11% |
576,228
-23,772
| -4% | -$536K |
|
240
Automatic Data Processing
ADP
$120B
| $12.8M | 0.1% |
189,290
-274
| -0.1% | -$18.6K |
|
241
Williams Companies
WMB
$69B
| $12.7M | 0.1% |
313,273
-229,592
| -42% | -$9.32M |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.7M | 0.1% |
349,950
+3,200
| +0.9% | +$116K |
|
243
LPL Financial
LPLA
$27.3B
| $12.7M | 0.1% |
241,145
-325,976
| -57% | -$17.1M |
|
244
Macy's
M
$4.62B
| $12.6M | 0.1% |
213,104
+4,850
| +2% | +$288K |
|
245
Colgate-Palmolive
CL
$68.9B
| $12.6M | 0.1% |
193,819
+12,700
| +7% | +$824K |
|
246
East-West Bancorp
EWBC
$14.8B
| $12.5M | 0.1% |
343,515
-12,035
| -3% | -$439K |
|
|
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.1% |
128,141
+77
| +0.1% | +$7.49K |
|
|
RRMS
248
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $12.4M | 0.1% |
300,000
-19,157
| -6% | -$795K |
|
249
TotalEnergies
TTE
$132B
| $12.4M | 0.1% |
188,407
+10,900
| +6% | +$715K |
|
|
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
| $12.2M | 0.1% |
132,492
+93,200
| +237% | +$8.6M |
|