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 | |
|---|---|---|---|---|---|---|
|
LO
476
DELISTED
LORILLARD INC COM STK
LO
| $5.45M | 0.04% |
100,678
-2,510
| -2% | -$136K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| $5.44M | 0.04% |
99,839
+2,420
| +2% | +$132K |
|
478
Steven Madden
SHOO
$2.2B
| $5.43M | 0.04% |
226,442
-3,417
| -1% | -$82K |
|
479
Regions Financial
RF
$24.1B
| $5.42M | 0.04% |
487,535
+8,150
| +2% | +$90.6K |
|
480
Autoliv
ALV
$9.58B
| $5.4M | 0.04% |
74,690
-6,357
| -8% | -$460K |
|
481
Cigna
CI
$81.5B
| $5.39M | 0.04% |
64,418
+129
| +0.2% | +$10.8K |
|
|
EPL
482
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.39M | 0.04% |
139,700
+10,700
| +8% | +$413K |
|
|
HCC
483
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.39M | 0.04% |
118,479
+13,773
| +13% | +$627K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $5.38M | 0.04% |
149,874
-260
| -0.2% | -$9.33K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.04% |
127,170
-2,857
| -2% | -$121K |
|
486
NorthWestern Energy
NWE
$3.56B
| $5.36M | 0.04% |
113,004
-144
| -0.1% | -$6.83K |
|
|
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.36M | 0.04% |
126,470
| – | – |
|
|
OKS
488
DELISTED
Oneok Partners LP
OKS
| $5.36M | 0.04% |
100,000
+36,600
| +58% | +$1.96M |
|
|
VLP
489
DELISTED
Valero Energy Partners LP
VLP
| $5.35M | 0.04% |
135,000
-15,000
| -10% | -$594K |
|
|
ROSE
490
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.31M | 0.04% |
113,924
+158
| +0.1% | +$7.36K |
|
|
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
| $5.3M | 0.04% |
38,410
+49
| +0.1% | +$6.76K |
|
492
Meritage Homes
MTH
$5.89B
| $5.3M | 0.04% |
252,970
-1,868
| -0.7% | -$39.1K |
|
493
CoreCivic
CXW
$2.11B
| $5.3M | 0.04% |
169,060
+8,864
| +6% | +$278K |
|
494
Abercrombie & Fitch
ANF
$4.49B
| $5.29M | 0.04% |
137,419
-2,097
| -2% | -$80.7K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.28M | 0.04% |
110,998
+3,991
| +4% | +$190K |
|
496
Fair Isaac
FICO
$36.8B
| $5.26M | 0.04% |
95,150
-8,961
| -9% | -$496K |
|
497
Henry Schein
HSIC
$8.42B
| $5.25M | 0.04% |
112,167
-729
| -0.6% | -$34.1K |
|
498
Omnicom Group
OMC
$15.4B
| $5.25M | 0.04% |
72,324
-850
| -1% | -$61.7K |
|
499
Boston Scientific
BSX
$159B
| $5.25M | 0.04% |
388,014
-5,350
| -1% | -$72.3K |
|
500
Willis Towers Watson
WTW
$32.1B
| $5.24M | 0.04% |
44,828
+453
| +1% | +$53K |
|