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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.58B
| $4.97M | 0.04% |
114,276
-16,435
| -13% | -$715K |
|
527
Telephone and Data Systems
TDS
$4.41B
| $4.97M | 0.04% |
189,678
+304
| +0.2% | +$7.97K |
|
528
Matthews International
MATW
$767M
| $4.97M | 0.04% |
121,680
+1,075
| +0.9% | +$43.9K |
|
|
BWLD
529
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.95M | 0.04% |
33,237
-4,190
| -11% | -$624K |
|
|
GLOG
530
DELISTED
GASLOG LTD
GLOG
| $4.94M | 0.04% |
212,000
| – | – |
|
531
Federal Realty Investment Trust
FRT
$8.78B
| $4.94M | 0.04% |
43,025
+35
| +0.1% | +$4.02K |
|
532
Royal Gold
RGLD
$12.3B
| $4.89M | 0.04% |
78,096
+88
| +0.1% | +$5.51K |
|
|
CIR
533
DELISTED
CIRCOR International, Inc
CIR
| $4.88M | 0.04% |
66,550
+52
| +0.1% | +$3.81K |
|
534
Chart Industries
GTLS
$8.98B
| $4.85M | 0.04% |
61,010
+10,680
| +21% | +$850K |
|
535
Rockwell Automation
ROK
$38.8B
| $4.85M | 0.04% |
38,915
-560
| -1% | -$69.8K |
|
536
CSX Corp
CSX
$60.5B
| $4.84M | 0.04% |
500,973
-4,350
| -0.9% | -$42K |
|
537
Western Union
WU
$2.82B
| $4.84M | 0.04% |
295,725
+2,060
| +0.7% | +$33.7K |
|
538
Sherwin-Williams
SHW
$93.6B
| $4.79M | 0.04% |
72,912
-77,940
| -52% | -$5.12M |
|
|
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
| $4.79M | 0.04% |
152,997
-3,839
| -2% | -$120K |
|
|
PL
540
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.76M | 0.04% |
90,595
+178
| +0.2% | +$9.36K |
|
|
HSP
541
DELISTED
HOSPIRA INC
HSP
| $4.76M | 0.04% |
110,078
-46,470
| -30% | -$2.01M |
|
542
Advance Auto Parts
AAP
$3.66B
| $4.73M | 0.04% |
37,385
-61
| -0.2% | -$7.72K |
|
543
Winnebago Industries
WGO
$1.02B
| $4.73M | 0.04% |
172,585
-1,049
| -0.6% | -$28.7K |
|
|
SPLS
544
DELISTED
Staples Inc
SPLS
| $4.73M | 0.04% |
416,885
+6,140
| +1% | +$69.6K |
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $4.72M | 0.04% |
72,629
-21,070
| -22% | -$1.37M |
|
546
PPL Corp
PPL
$26.4B
| $4.71M | 0.04% |
152,718
+1,653
| +1% | +$51K |
|
547
NetApp
NTAP
$24.2B
| $4.7M | 0.04% |
127,475
-4,610
| -3% | -$170K |
|
548
Valero Energy
VLO
$48.9B
| $4.69M | 0.04% |
88,400
-1,260
| -1% | -$66.9K |
|
549
Equinix
EQIX
$74.9B
| $4.68M | 0.04% |
25,320
-215
| -0.8% | -$39.7K |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $4.66M | 0.04% |
82,861
-1,080
| -1% | -$60.8K |
|