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 | 12.24% |
| 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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $5.23M | 0.04% |
357,466
+4,170
| +1% | +$61K |
|
502
Diageo
DEO
$58.3B
| $5.21M | 0.04% |
41,833
| – | – |
|
503
Southwest Gas
SWX
$5.55B
| $5.2M | 0.04% |
97,211
-26,206
| -21% | -$1.4M |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $5.19M | 0.04% |
95,912
-2,076
| -2% | -$112K |
|
505
Cintas
CTAS
$81.4B
| $5.19M | 0.04% |
347,960
-48,760
| -12% | -$727K |
|
506
Woodward
WWD
$14.2B
| $5.19M | 0.04% |
124,843
-22,008
| -15% | -$914K |
|
507
AutoZone
AZO
$71.8B
| $5.17M | 0.04% |
9,634
-260
| -3% | -$140K |
|
508
Bloomin' Brands
BLMN
$588M
| $5.17M | 0.04% |
214,560
+29,210
| +16% | +$704K |
|
509
Avis
CAR
$5.56B
| $5.16M | 0.04% |
105,940
-37,750
| -26% | -$1.84M |
|
510
Trimble
TRMB
$19.1B
| $5.16M | 0.04% |
132,715
-368,972
| -74% | -$14.3M |
|
511
Textron
TXT
$14.4B
| $5.16M | 0.04% |
131,280
-18,198
| -12% | -$715K |
|
|
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
| $5.14M | 0.04% |
94,303
-5,243
| -5% | -$286K |
|
|
ESL
513
DELISTED
Esterline Technologies
ESL
| $5.14M | 0.04% |
48,267
+241
| +0.5% | +$25.7K |
|
|
CAM
514
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.14M | 0.04% |
83,208
-8,792
| -10% | -$543K |
|
|
APL
515
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.14M | 0.04% |
+160,000
| New | +$5.14M |
|
|
SAPE
516
DELISTED
SAPIENT CORP
SAPE
| $5.13M | 0.04% |
300,960
| – | – |
|
517
Teledyne Technologies
TDY
$25.5B
| $5.1M | 0.04% |
52,376
-1,372
| -3% | -$134K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $5.07M | 0.04% |
341,060
+14,660
| +4% | +$218K |
|
519
Cabot Corp
CBT
$4.28B
| $5.07M | 0.04% |
85,831
+18,834
| +28% | +$1.11M |
|
520
JB Hunt Transport Services
JBHT
$13.6B
| $5.06M | 0.04% |
70,391
-88,926
| -56% | -$6.4M |
|
521
Wynn Resorts
WYNN
$12.6B
| $5.02M | 0.04% |
22,581
-380
| -2% | -$84.4K |
|
522
Helios Technologies
HLIO
$1.79B
| $4.99M | 0.04% |
115,300
| – | – |
|
|
BID
523
DELISTED
Sotheby's
BID
| $4.99M | 0.04% |
114,583
+320
| +0.3% | +$13.9K |
|
524
Marriott Vacations Worldwide
VAC
$2.71B
| $4.98M | 0.04% |
89,121
-1,195
| -1% | -$66.8K |
|
525
United Rentals
URI
$60.8B
| $4.98M | 0.04% |
52,404
+4,368
| +9% | +$415K |
|