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 | |
|---|---|---|---|---|---|---|
|
TMH
576
DELISTED
Team Health Holdings Inc
TMH
| $4.41M | 0.04% |
98,510
| – | – |
|
|
CORE
577
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.39M | 0.04% |
241,920
-19,680
| -8% | -$357K |
|
578
Brunswick
BC
$4.27B
| $4.38M | 0.04% |
96,755
+835
| +0.9% | +$37.8K |
|
|
WCG
579
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.38M | 0.04% |
68,978
+119
| +0.2% | +$7.56K |
|
580
Hershey
HSY
$38B
| $4.38M | 0.04% |
41,957
-590
| -1% | -$61.6K |
|
581
Ross Stores
ROST
$48.7B
| $4.35M | 0.04% |
121,592
-2,260
| -2% | -$80.9K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 0.04% |
68,916
-269,352
| -80% | -$16.9M |
|
583
Loews
L
$19.9B
| $4.31M | 0.03% |
97,740
-12,310
| -11% | -$542K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.03% |
92,242
-610
| -0.7% | -$28.5K |
|
585
UFP Industries
UFPI
$5.88B
| $4.3M | 0.03% |
233,208
-2,187
| -0.9% | -$40.3K |
|
586
A.O. Smith
AOS
$10.1B
| $4.25M | 0.03% |
184,854
-29,724
| -14% | -$684K |
|
587
Exponent
EXPO
$3.52B
| $4.24M | 0.03% |
225,932
-22,116
| -9% | -$415K |
|
588
Moody's
MCO
$91.1B
| $4.24M | 0.03% |
53,446
-1,080
| -2% | -$85.7K |
|
589
Moog
MOG.A
$6.07B
| $4.21M | 0.03% |
64,289
-1,677
| -3% | -$110K |
|
590
Black Hills Corp
BKH
$4.27B
| $4.17M | 0.03% |
72,319
+100
| +0.1% | +$5.77K |
|
591
Advanced Energy
AEIS
$5.84B
| $4.16M | 0.03% |
169,608
-1,243
| -0.7% | -$30.5K |
|
|
MEP
592
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.13M | 0.03% |
200,000
| – | – |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.03% |
34,643
+247
| +0.7% | +$29.4K |
|
594
Fiserv
FI
$74.2B
| $4.12M | 0.03% |
145,376
-3,260
| -2% | -$92.4K |
|
|
DEL
595
DELISTED
Deltic Timber
DEL
| $4.11M | 0.03% |
62,962
+687
| +1% | +$44.8K |
|
|
SE
596
DELISTED
Spectra Energy Corp Wi
SE
| $4.1M | 0.03% |
110,921
-340
| -0.3% | -$12.6K |
|
597
LKQ Corp
LKQ
$8.31B
| $4.06M | 0.03% |
154,154
-119
| -0.1% | -$3.14K |
|
|
RWT
598
Redwood Trust
RWT
$801M
| $4.06M | 0.03% |
200,000
+5,200
| +3% | +$105K |
|
599
KeyCorp
KEY
$20.9B
| $4.05M | 0.03% |
284,441
+22,510
| +9% | +$321K |
|
600
Treehouse Foods
THS
$898M
| $4.04M | 0.03% |
56,091
+6,094
| +12% | +$439K |
|