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 | |
|---|---|---|---|---|---|---|
|
ATHN
426
DELISTED
Athenahealth, Inc.
ATHN
| $6.23M | 0.05% |
38,902
| – | – |
|
427
Microchip Technology
MCHP
$35.6B
| $6.23M | 0.05% |
260,832
-530,960
| -67% | -$12.7M |
|
428
Reinsurance Group of America
RGA
$12.8B
| $6.22M | 0.05% |
78,094
+2,380
| +3% | +$190K |
|
429
Brinker International
EAT
$7.04B
| $6.21M | 0.05% |
118,412
+2,846
| +2% | +$149K |
|
430
PRA Group
PRAA
$671M
| $6.15M | 0.05% |
106,236
+60,703
| +133% | +$3.51M |
|
431
Southwest Airlines
LUV
$16.5B
| $6.13M | 0.05% |
259,586
-19,660
| -7% | -$464K |
|
|
AGN
432
DELISTED
ALLERGAN INC
AGN
| $6.12M | 0.05% |
49,340
-30
| -0.1% | -$3.72K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $6.12M | 0.05% |
238,838
-17,536
| -7% | -$449K |
|
434
LyondellBasell Industries
LYB
$17.7B
| $6.12M | 0.05% |
68,750
-3,420
| -5% | -$304K |
|
435
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 0.05% |
88,642
-76,199
| -46% | -$5.24M |
|
436
VF Corp
VFC
$5.86B
| $6.09M | 0.05% |
104,529
-1,530
| -1% | -$89.2K |
|
437
Novartis
NVS
$251B
| $6.06M | 0.05% |
79,574
| – | – |
|
438
CenterPoint Energy
CNP
$24.7B
| $6.04M | 0.05% |
255,103
-23,540
| -8% | -$558K |
|
439
Elevance Health
ELV
$70.6B
| $6.04M | 0.05% |
60,693
-1,890
| -3% | -$188K |
|
|
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.04M | 0.05% |
79,027
-2,740
| -3% | -$209K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $6.03M | 0.05% |
97,610
-4,350
| -4% | -$269K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.83B
| $6.03M | 0.05% |
150,524
-54,250
| -26% | -$2.17M |
|
443
Glacier Bancorp
GBCI
$5.88B
| $6.03M | 0.05% |
207,288
-2,734
| -1% | -$79.5K |
|
444
Newmont
NEM
$83.7B
| $6M | 0.05% |
256,102
-33,730
| -12% | -$791K |
|
445
TD Synnex
SNX
$12.3B
| $5.94M | 0.05% |
196,050
-1,926
| -1% | -$58.4K |
|
|
AET
446
DELISTED
Aetna Inc
AET
| $5.93M | 0.05% |
79,084
-600
| -0.8% | -$45K |
|
|
WNRL
447
DELISTED
Western Refining Logistics, LP
WNRL
| $5.91M | 0.05% |
189,800
-200
| -0.1% | -$6.23K |
|
448
Casey's General Stores
CASY
$18.8B
| $5.87M | 0.05% |
86,800
-1,421
| -2% | -$96K |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.05% |
98,005
-3,510
| -3% | -$210K |
|
450
Imperial Oil
IMO
$44.4B
| $5.85M | 0.05% |
125,732
| – | – |
|