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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $5.44M | 0.04% |
73,174
-6,712
| -8% | -$499K |
|
477
NetApp
NTAP
$24.7B
| $5.43M | 0.04% |
132,085
+23,071
| +21% | +$949K |
|
478
American Electric Power
AEP
$57.9B
| $5.38M | 0.04% |
115,119
-173,013
| -60% | -$8.09M |
|
|
CIR
479
DELISTED
CIRCOR International, Inc
CIR
| $5.37M | 0.04% |
66,498
+63,914
| +2,473% | +$5.16M |
|
480
FirstEnergy
FE
$25B
| $5.37M | 0.04% |
162,768
+83,847
| +106% | +$2.77M |
|
481
Autoliv
ALV
$9.63B
| $5.36M | 0.04% |
+81,047
| New | +$5.36M |
|
|
DGI
482
DELISTED
DigitalGlobe Inc.
DGI
| $5.36M | 0.04% |
+130,202
| New | +$5.36M |
|
483
Brinker International
EAT
$6.88B
| $5.36M | 0.04% |
115,566
-8,774
| -7% | -$407K |
|
|
CFN
484
DELISTED
CAREFUSION CORPORATION
CFN
| $5.35M | 0.04% |
134,420
+93,621
| +229% | +$3.73M |
|
485
Minerals Technologies
MTX
$1.98B
| $5.32M | 0.04% |
88,637
+74,857
| +543% | +$4.5M |
|
486
Loews
L
$19.9B
| $5.31M | 0.04% |
110,050
+52,160
| +90% | +$2.52M |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.29M | 0.04% |
126,470
-3,840
| -3% | -$160K |
|
488
Willis Towers Watson
WTW
$32.2B
| $5.27M | 0.04% |
+44,375
| New | +$5.27M |
|
489
Southwest Airlines
LUV
$16.3B
| $5.26M | 0.04% |
279,246
+135,380
| +94% | +$2.55M |
|
|
LPNT
490
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.04% |
99,546
+80,646
| +427% | +$4.26M |
|
491
Cass Information Systems
CASS
$562M
| $5.24M | 0.04% |
102,709
| – | – |
|
492
Mine Safety
MSA
$6.63B
| $5.24M | 0.04% |
102,320
+89,760
| +715% | +$4.6M |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $5.23M | 0.04% |
+38,902
| New | +$5.23M |
|
|
LO
494
DELISTED
LORILLARD INC COM STK
LO
| $5.23M | 0.04% |
103,188
-2,660
| -3% | -$135K |
|
|
SAPE
495
DELISTED
SAPIENT CORP
SAPE
| $5.23M | 0.04% |
300,960
| – | – |
|
496
Commerce Bancshares
CBSH
$8B
| $5.22M | 0.04% |
198,947
+143,922
| +262% | +$3.78M |
|
|
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.2M | 0.04% |
73,502
+4,862
| +7% | +$344K |
|
498
Xylem
XYL
$33.5B
| $5.19M | 0.04% |
149,881
+113,541
| +312% | +$3.93M |
|
|
BHI
499
DELISTED
Baker Hughes
BHI
| $5.18M | 0.04% |
93,699
+10,044
| +12% | +$555K |
|
500
Delta Air Lines
DAL
$40.1B
| $5.17M | 0.04% |
188,333
+28,733
| +18% | +$789K |
|