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 | |
|---|---|---|---|---|---|---|
|
SLH
551
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.65M | 0.04% |
73,451
-51
| -0.1% | -$3.23K |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.64M | 0.04% |
105,484
-767
| -0.7% | -$33.7K |
|
553
Kellanova
K
$27.6B
| $4.62M | 0.04% |
78,496
+2,727
| +4% | +$161K |
|
|
HPY
554
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.62M | 0.04% |
111,393
-1,382
| -1% | -$57.3K |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $4.62M | 0.04% |
122,601
+2,640
| +2% | +$99.4K |
|
|
EGN
556
DELISTED
Energen
EGN
| $4.61M | 0.04% |
57,087
-11,620
| -17% | -$939K |
|
|
VASC
557
DELISTED
Vascular Solutions Inc
VASC
| $4.61M | 0.04% |
176,064
| – | – |
|
558
Haverty Furniture Companies
HVT
$383M
| $4.61M | 0.04% |
155,147
-740
| -0.5% | -$22K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $4.6M | 0.04% |
64,790
-190
| -0.3% | -$13.5K |
|
560
Graphic Packaging
GPK
$6.08B
| $4.6M | 0.04% |
452,500
+16,960
| +4% | +$172K |
|
561
Spire
SR
$4.47B
| $4.58M | 0.04% |
97,109
+35,142
| +57% | +$1.66M |
|
|
DO
562
DELISTED
Diamond Offshore Drilling
DO
| $4.58M | 0.04% |
93,849
+8,410
| +10% | +$410K |
|
563
Eversource Energy
ES
$23.7B
| $4.58M | 0.04% |
100,560
+11,120
| +12% | +$506K |
|
564
Astronics
ATRO
$1.36B
| $4.53M | 0.04% |
130,309
| – | – |
|
565
Cullen/Frost Bankers
CFR
$8.27B
| $4.51M | 0.04% |
58,221
+2,997
| +5% | +$232K |
|
566
Silgan Holdings
SLGN
$4.76B
| $4.51M | 0.04% |
182,122
-138
| -0.1% | -$3.42K |
|
567
Dana Inc
DAN
$2.7B
| $4.5M | 0.04% |
193,310
+7,950
| +4% | +$185K |
|
568
Bruker
BRKR
$4.73B
| $4.49M | 0.04% |
196,945
-380
| -0.2% | -$8.66K |
|
569
Scotiabank
BNS
$79.3B
| $4.46M | 0.04% |
82,868
-21,524
| -21% | -$1.16M |
|
|
STR
570
DELISTED
QUESTAR CORP
STR
| $4.46M | 0.04% |
187,621
-143,787
| -43% | -$3.42M |
|
|
MDCO
571
DELISTED
Medicines Co
MDCO
| $4.45M | 0.04% |
156,607
-5,560
| -3% | -$158K |
|
572
Waste Connections
WCN
$45.7B
| $4.45M | 0.04% |
152,114
-67,144
| -31% | -$1.96M |
|
|
STJ
573
DELISTED
St Jude Medical
STJ
| $4.44M | 0.04% |
67,926
-1,640
| -2% | -$107K |
|
574
Ares Capital
ARCC
$15.7B
| $4.44M | 0.04% |
251,800
-23,700
| -9% | -$418K |
|
575
KLA
KLAC
$121B
| $4.43M | 0.04% |
64,035
+4,360
| +7% | +$301K |
|