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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $10.9M | 0.09% |
945,012
-3,780
| -0.4% | -$43.8K |
|
|
AAN.A
277
DELISTED
AARON'S INC CL-A
AAN.A
| $10.9M | 0.09% |
360,967
-1,591
| -0.4% | -$48.1K |
|
278
Eaton
ETN
$136B
| $10.9M | 0.09% |
145,253
-102,910
| -41% | -$7.73M |
|
279
Phillips 66
PSX
$53.2B
| $10.9M | 0.09% |
141,297
-2,110
| -1% | -$163K |
|
280
American Water Works
AWK
$28B
| $10.8M | 0.09% |
238,730
+39,720
| +20% | +$1.8M |
|
|
ZINC
281
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.8M | 0.09% |
640,000
| – | – |
|
282
PVH
PVH
$4.22B
| $10.7M | 0.09% |
85,997
-1,050
| -1% | -$131K |
|
283
eBay
EBAY
$42.3B
| $10.7M | 0.09% |
458,212
-823,911
| -64% | -$19.2M |
|
284
Novo Nordisk
NVO
$245B
| $10.6M | 0.09% |
466,470
| – | – |
|
|
ENLK
285
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.6M | 0.09% |
350,000
+35,000
| +11% | +$1.06M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.09% |
118,829
+3,526
| +3% | +$315K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.09% |
112,300
-5,833
| -5% | -$551K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 0.09% |
85,402
+7,719
| +10% | +$957K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $10.6M | 0.09% |
71,200
-55,150
| -44% | -$8.19M |
|
290
Western Midstream Partners
WES
$14.5B
| $10.6M | 0.09% |
215,000
+15,000
| +8% | +$737K |
|
291
Estee Lauder
EL
$32.1B
| $10.5M | 0.09% |
157,606
-240
| -0.2% | -$16.1K |
|
292
PACCAR
PCAR
$52B
| $10.4M | 0.08% |
231,776
-2,910
| -1% | -$131K |
|
|
PNRA
293
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.08% |
58,566
-201
| -0.3% | -$35.5K |
|
294
Illumina
ILMN
$15.7B
| $10.3M | 0.08% |
70,953
-28,999
| -29% | -$4.19M |
|
295
Exelon
EXC
$43.9B
| $10.2M | 0.08% |
427,969
+5,314
| +1% | +$127K |
|
296
General Dynamics
GD
$86.8B
| $10.2M | 0.08% |
93,624
-66,217
| -41% | -$7.21M |
|
297
HP
HPQ
$27.4B
| $10.2M | 0.08% |
693,071
-9,468
| -1% | -$139K |
|
298
Comerica
CMA
$8.85B
| $10.1M | 0.08% |
195,562
-530
| -0.3% | -$27.5K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.08% |
73,574
-760
| -1% | -$104K |
|
300
ProAssurance
PRA
$1.22B
| $10.1M | 0.08% |
226,386
-1,524
| -0.7% | -$67.9K |
|