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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$60.4B
| $12.2M | 0.1% |
585,205
-246,265
| -30% | -$5.13M |
|
252
iShares Russell 2000 ETF
IWM
$67.6B
| $12.2M | 0.1% |
104,695
-23,620
| -18% | -$2.75M |
|
253
Xcel Energy
XEL
$42.7B
| $12.1M | 0.1% |
399,936
+11,950
| +3% | +$363K |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.1M | 0.1% |
40,345
+7,060
| +21% | +$2.12M |
|
255
lululemon athletica
LULU
$20.1B
| $12M | 0.1% |
227,844
-95,530
| -30% | -$5.02M |
|
256
Norfolk Southern
NSC
$62.3B
| $12M | 0.1% |
122,989
-5,730
| -4% | -$557K |
|
257
Landstar System
LSTR
$4.61B
| $11.9M | 0.1% |
200,945
-152
| -0.1% | -$9K |
|
|
NSR
258
DELISTED
Neustar Inc
NSR
| $11.9M | 0.1% |
365,929
+135,208
| +59% | +$4.4M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.1% |
331,315
+174,528
| +111% | +$6.27M |
|
260
Capri Holdings
CPRI
$2.59B
| $11.9M | 0.1% |
127,440
-17,080
| -12% | -$1.59M |
|
261
Kirby Corp
KEX
$4.91B
| $11.8M | 0.1% |
116,896
-5,647
| -5% | -$572K |
|
262
Las Vegas Sands
LVS
$37B
| $11.8M | 0.1% |
145,700
| – | – |
|
263
iShares MBS ETF
MBB
$41.3B
| $11.7M | 0.1% |
110,578
+31,638
| +40% | +$3.36M |
|
264
Murphy Oil
MUR
$3.56B
| $11.7M | 0.1% |
186,617
+10,790
| +6% | +$678K |
|
|
HES
265
DELISTED
Hess
HES
| $11.6M | 0.09% |
139,732
+1,540
| +1% | +$128K |
|
266
Martin Marietta Materials
MLM
$37.5B
| $11.5M | 0.09% |
89,708
-1,389
| -2% | -$178K |
|
267
Nucor
NUE
$33.8B
| $11.4M | 0.09% |
226,061
+8,970
| +4% | +$453K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.09% |
193,763
-2,210
| -1% | -$129K |
|
269
VeriSign
VRSN
$26B
| $11.2M | 0.09% |
208,591
-130,775
| -39% | -$7.05M |
|
|
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $11.2M | 0.09% |
370,000
+180,900
| +96% | +$5.5M |
|
271
Lumen
LUMN
$4.92B
| $11.2M | 0.09% |
341,099
+11,762
| +4% | +$386K |
|
272
Viatris
VTRS
$12.2B
| $11.1M | 0.09% |
226,863
+118,380
| +109% | +$5.78M |
|
273
Mattel
MAT
$6.06B
| $11M | 0.09% |
273,516
+26,370
| +11% | +$1.06M |
|
274
General Motors
GM
$55.5B
| $11M | 0.09% |
318,421
+29,200
| +10% | +$1.01M |
|
|
KATE
275
DELISTED
Kate Spade & Company
KATE
| $11M | 0.09% |
295,360
+4,736
| +2% | +$176K |
|