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 | |
|---|---|---|---|---|---|---|
|
BWP
376
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.38M | 0.06% |
+550,000
| New | +$7.38M |
|
377
Belden
BDC
$5.14B
| $7.32M | 0.06% |
105,209
-35,253
| -25% | -$2.45M |
|
378
Lockheed Martin
LMT
$108B
| $7.29M | 0.06% |
44,678
+40
| +0.1% | +$6.53K |
|
379
Kroger
KR
$44.8B
| $7.27M | 0.06% |
333,250
+5,380
| +2% | +$117K |
|
380
Acuity Brands
AYI
$10.4B
| $7.26M | 0.06% |
54,774
-11,130
| -17% | -$1.48M |
|
381
Micron Technology
MU
$147B
| $7.24M | 0.06% |
306,161
+131,920
| +76% | +$3.12M |
|
|
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.2M | 0.06% |
19,078
+6,987
| +58% | +$2.64M |
|
383
IDEX
IEX
$12.4B
| $7.2M | 0.06% |
98,752
-18,116
| -16% | -$1.32M |
|
384
M&T Bank
MTB
$31.2B
| $7.11M | 0.06% |
58,613
+36,970
| +171% | +$4.48M |
|
385
Pool Corp
POOL
$12.4B
| $7.1M | 0.06% |
115,796
-1,811
| -2% | -$111K |
|
|
CNL
386
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.04M | 0.06% |
139,178
+136
| +0.1% | +$6.88K |
|
387
Tapestry
TPR
$21.7B
| $7.03M | 0.06% |
141,521
+43,730
| +45% | +$2.17M |
|
388
PTC
PTC
$25.6B
| $6.97M | 0.06% |
196,731
+7,704
| +4% | +$273K |
|
389
Vulcan Materials
VMC
$39B
| $6.96M | 0.06% |
104,772
+2,830
| +3% | +$188K |
|
390
PG&E
PCG
$33.2B
| $6.96M | 0.06% |
161,093
+24,250
| +18% | +$1.05M |
|
391
Carpenter Technology
CRS
$12.3B
| $6.94M | 0.06% |
105,026
+146
| +0.1% | +$9.64K |
|
392
Kimberly-Clark
KMB
$43.1B
| $6.93M | 0.06% |
65,563
-584
| -0.9% | -$61.7K |
|
393
Martin Midstream Partners
MMLP
$123M
| $6.89M | 0.06% |
+160,000
| New | +$6.89M |
|
|
FEIC
394
DELISTED
FEI COMPANY
FEIC
| $6.88M | 0.06% |
66,782
-1,485
| -2% | -$153K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $6.88M | 0.06% |
287,668
+2,240
| +0.8% | +$53.6K |
|
396
ServiceNow
NOW
$190B
| $6.87M | 0.06% |
114,630
+30,750
| +37% | +$1.84M |
|
397
Littelfuse
LFUS
$6.51B
| $6.87M | 0.06% |
73,343
-820
| -1% | -$76.8K |
|
398
Stryker
SYK
$150B
| $6.86M | 0.06% |
84,155
-16,740
| -17% | -$1.36M |
|
399
Dominion Energy
D
$49.7B
| $6.84M | 0.06% |
96,275
-40
| -0% | -$2.84K |
|
400
Masco
MAS
$15.9B
| $6.82M | 0.06% |
349,541
+47,511
| +16% | +$927K |
|