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 | |
|---|---|---|---|---|---|---|
451
Deluxe
DLX
$876M
| $5.84M | 0.05% |
111,366
+75
| +0.1% | +$3.94K |
|
452
Vale
VALE
$44.4B
| $5.83M | 0.05% |
421,727
+22,710
| +6% | +$314K |
|
453
Old Republic International
ORI
$10.1B
| $5.83M | 0.05% |
355,475
+259,709
| +271% | +$4.26M |
|
454
Commerce Bancshares
CBSH
$8.08B
| $5.83M | 0.05% |
214,774
+15,827
| +8% | +$430K |
|
455
Charles Schwab
SCHW
$167B
| $5.83M | 0.05% |
213,179
-15,320
| -7% | -$419K |
|
456
Globus Medical
GMED
$8.18B
| $5.81M | 0.05% |
218,430
| – | – |
|
|
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
| $5.77M | 0.05% |
143,490
+9,070
| +7% | +$365K |
|
|
TEN
458
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.05% |
98,740
-25,010
| -20% | -$1.45M |
|
|
QEPM
459
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.73M | 0.05% |
245,000
| – | – |
|
460
Minerals Technologies
MTX
$2.01B
| $5.73M | 0.05% |
88,708
+71
| +0.1% | +$4.58K |
|
461
Conagra Brands
CAG
$9.23B
| $5.71M | 0.05% |
236,576
+13,955
| +6% | +$337K |
|
462
Clearwater Paper
CLW
$354M
| $5.69M | 0.05% |
90,853
-797
| -0.9% | -$50K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $5.68M | 0.05% |
127,719
-17,918
| -12% | -$796K |
|
|
GK
464
DELISTED
G&K Services Inc
GK
| $5.67M | 0.05% |
92,737
-714
| -0.8% | -$43.7K |
|
465
Agilent Technologies
A
$36.5B
| $5.65M | 0.05% |
141,301
-53,782
| -28% | -$2.15M |
|
|
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.63M | 0.05% |
73,753
-57,683
| -44% | -$4.4M |
|
467
FirstEnergy
FE
$25.1B
| $5.62M | 0.05% |
165,048
+2,280
| +1% | +$77.6K |
|
468
Xylem
XYL
$34.2B
| $5.6M | 0.05% |
153,861
+3,980
| +3% | +$145K |
|
469
Yum! Brands
YUM
$40.1B
| $5.53M | 0.04% |
102,099
-752
| -0.7% | -$40.8K |
|
470
Zimmer Biomet
ZBH
$20.9B
| $5.51M | 0.04% |
59,964
-5,809
| -9% | -$533K |
|
471
Netflix
NFLX
$529B
| $5.5M | 0.04% |
109,368
-1,050
| -1% | -$52.8K |
|
472
American Electric Power
AEP
$57.8B
| $5.48M | 0.04% |
108,157
-6,962
| -6% | -$353K |
|
|
OPEN
473
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.47M | 0.04% |
71,103
-838
| -1% | -$64.5K |
|
474
PPG Industries
PPG
$24.8B
| $5.47M | 0.04% |
56,514
+9,360
| +20% | +$905K |
|
475
Becton Dickinson
BDX
$55.1B
| $5.46M | 0.04% |
47,819
-2,860
| -6% | -$327K |
|