MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
401
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.48M | 0.05% |
139,042
+115,012
| +479% | +$5.36M |
|
402
Kroger
KR
$44.3B
| $6.48M | 0.05% |
327,870
+6,294
| +2% | +$124K |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $6.47M | 0.05% |
495,863
+1,343
| +0.3% | +$17.5K |
|
|
HSP
404
DELISTED
HOSPIRA INC
HSP
| $6.46M | 0.05% |
156,548
+125,250
| +400% | +$5.17M |
|
405
CenterPoint Energy
CNP
$24.7B
| $6.46M | 0.05% |
278,643
-172,459
| -38% | -$4M |
|
406
Waste Connections
WCN
$45.3B
| $6.38M | 0.05% |
219,258
+124,518
| +131% | +$3.62M |
|
407
Avient
AVNT
$3.34B
| $6.35M | 0.05% |
179,598
+15,344
| +9% | +$542K |
|
|
YHOO
408
DELISTED
Yahoo Inc
YHOO
| $6.34M | 0.05% |
156,787
-22,609
| -13% | -$914K |
|
409
SBA Communications
SBAC
$20.8B
| $6.34M | 0.05% |
70,549
-13,201
| -16% | -$1.19M |
|
|
HSNI
410
DELISTED
HSN, Inc.
HSNI
| $6.32M | 0.05% |
101,515
+4,465
| +5% | +$278K |
|
|
MDCO
411
DELISTED
Medicines Co
MDCO
| $6.26M | 0.05% |
162,167
+978
| +0.6% | +$37.8K |
|
412
Glacier Bancorp
GBCI
$5.76B
| $6.26M | 0.05% |
210,022
+199,203
| +1,841% | +$5.93M |
|
413
Dominion Energy
D
$50.7B
| $6.23M | 0.05% |
96,315
-12,953
| -12% | -$838K |
|
414
VF Corp
VFC
$5.85B
| $6.23M | 0.05% |
106,059
-9,189
| -8% | -$539K |
|
415
CNX Resources
CNX
$4.14B
| $6.2M | 0.05% |
195,655
+143,823
| +277% | +$4.56M |
|
416
Casey's General Stores
CASY
$20B
| $6.2M | 0.05% |
88,221
+474
| +0.5% | +$33.3K |
|
|
WPZ
417
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.14M | 0.05% |
+128,227
| New | +$6.14M |
|
418
Meritage Homes
MTH
$5.59B
| $6.12M | 0.05% |
254,838
+244,828
| +2,446% | +$5.87M |
|
419
NextEra Energy, Inc.
NEE
$146B
| $6.11M | 0.05% |
285,428
-35,400
| -11% | -$758K |
|
|
FEIC
420
DELISTED
FEI COMPANY
FEIC
| $6.1M | 0.05% |
68,267
-1,130
| -2% | -$101K |
|
421
Vale
VALE
$44.8B
| $6.09M | 0.05% |
+399,017
| New | +$6.09M |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $6.08M | 0.05% |
353,296
+219,180
| +163% | +$3.77M |
|
423
Lennox International
LII
$19.6B
| $6.08M | 0.05% |
71,479
-371
| -0.5% | -$31.6K |
|
|
BID
424
DELISTED
Sotheby's
BID
| $6.08M | 0.05% |
114,263
+3,803
| +3% | +$202K |
|
425
Scotiabank
BNS
$79.4B
| $6.07M | 0.05% |
104,392
-1,076
| -1% | -$62.5K |
|