MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ubiquiti
UI
$37.2B
| $3.75M | 0.03% |
81,580
-54,485
| -40% | -$2.5M |
|
627
Sonoco
SON
$4.56B
| $3.75M | 0.03% |
89,776
+49,866
| +125% | +$2.08M |
|
628
United Rentals
URI
$61.9B
| $3.74M | 0.03% |
48,036
-434
| -0.9% | -$33.8K |
|
|
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.73M | 0.03% |
27,000
+15,710
| +139% | +$2.17M |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$3.14B
| $3.72M | 0.03% |
204,946
+124,337
| +154% | +$2.26M |
|
|
BPL
631
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 0.03% |
+52,400
| New | +$3.72M |
|
632
Mettler-Toledo International
MTD
$26.3B
| $3.72M | 0.03% |
15,317
-45,196
| -75% | -$11M |
|
633
CorVel
CRVL
$4.48B
| $3.7M | 0.03% |
237,894
+351
| +0.1% | +$5.46K |
|
|
NCI
634
DELISTED
Navigant Consulting, Inc.
NCI
| $3.7M | 0.03% |
192,869
+185,524
| +2,526% | +$3.56M |
|
635
EQT Corp
EQT
$31.7B
| $3.7M | 0.03% |
75,727
-7,067
| -9% | -$345K |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $3.7M | 0.03% |
109,941
+47,782
| +77% | +$1.61M |
|
|
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
| $3.7M | 0.03% |
85,430
-9,130
| -10% | -$395K |
|
638
Ventas
VTR
$31.6B
| $3.69M | 0.03% |
56,389
-6,069
| -10% | -$397K |
|
|
EPL
639
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.68M | 0.03% |
129,000
+62,300
| +93% | +$1.78M |
|
640
Wabtec
WAB
$32.6B
| $3.68M | 0.03% |
49,482
-408
| -0.8% | -$30.3K |
|
|
CYBX
641
DELISTED
CYBERONICS INC
CYBX
| $3.68M | 0.03% |
56,094
+296
| +0.5% | +$19.4K |
|
642
Applied Industrial Technologies
AIT
$10.1B
| $3.67M | 0.03% |
74,677
+7,272
| +11% | +$357K |
|
643
Trip.com Group
TCOM
$48.3B
| $3.67M | 0.03% |
+147,714
| New | +$3.67M |
|
|
PDM
644
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.65M | 0.03% |
+221,029
| New | +$3.65M |
|
|
SEMG
645
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.65M | 0.03% |
55,900
-122,200
| -69% | -$7.97M |
|
646
Astronics
ATRO
$1.54B
| $3.64M | 0.03% |
130,309
-53,646
| -29% | -$1.5M |
|
647
BorgWarner
BWA
$9.48B
| $3.64M | 0.03% |
73,960
-7,085
| -9% | -$349K |
|
648
Itaú Unibanco
ITUB
$77B
| $3.64M | 0.03% |
+714,426
| New | +$3.64M |
|
649
Dana Inc
DAN
$2.78B
| $3.64M | 0.03% |
185,360
+12,110
| +7% | +$238K |
|
|
GLOG
650
DELISTED
GASLOG LTD
GLOG
| $3.62M | 0.03% |
+212,000
| New | +$3.62M |
|