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 | |
|---|---|---|---|---|---|---|
626
NGL Energy Partners
NGL
$752M
| $3.9M | 0.03% |
103,848
| – | – |
|
627
Hanesbrands
HBI
$2.28B
| $3.89M | 0.03% |
203,480
-12
| -0% | -$229 |
|
628
CME Group
CME
$94.6B
| $3.87M | 0.03% |
52,268
-10
| -0% | -$740 |
|
629
Ventas
VTR
$30.9B
| $3.87M | 0.03% |
55,890
-499
| -0.9% | -$34.5K |
|
630
Bath & Body Works
BBWI
$5.87B
| $3.85M | 0.03% |
83,859
-310,915
| -79% | -$14.3M |
|
|
GTAT
631
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.85M | 0.03% |
225,716
-79,126
| -26% | -$1.35M |
|
632
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.83M | 0.03% |
38,000
| – | – |
|
633
Progress Software
PRGS
$1.86B
| $3.83M | 0.03% |
175,498
-1,960
| -1% | -$42.7K |
|
|
ELLI
634
DELISTED
Ellie Mae Inc
ELLI
| $3.83M | 0.03% |
132,660
+48,690
| +58% | +$1.4M |
|
|
JAH
635
DELISTED
JARDEN CORPORATION
JAH
| $3.82M | 0.03% |
95,706
+2,155
| +2% | +$85.9K |
|
636
Wabtec
WAB
$32.6B
| $3.82M | 0.03% |
49,231
-251
| -0.5% | -$19.5K |
|
|
RSPP
637
DELISTED
RSP Permian, Inc.
RSPP
| $3.81M | 0.03% |
+132,000
| New | +$3.81M |
|
638
SL Green Realty
SLG
$4.32B
| $3.81M | 0.03% |
39,092
+282
| +0.7% | +$27.5K |
|
639
Prestige Consumer Healthcare
PBH
$3.24B
| $3.78M | 0.03% |
138,715
+3,749
| +3% | +$102K |
|
|
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.78M | 0.03% |
212,900
-190
| -0.1% | -$3.37K |
|
641
Trip.com Group
TCOM
$47.7B
| $3.77M | 0.03% |
149,548
+1,834
| +1% | +$46.2K |
|
642
HF Sinclair
DINO
$9.56B
| $3.77M | 0.03% |
79,219
+519
| +0.7% | +$24.7K |
|
643
Constellation Brands
STZ
$25.8B
| $3.76M | 0.03% |
44,260
-460
| -1% | -$39.1K |
|
|
ELRC
644
DELISTED
ELECTRO RENT CORP
ELRC
| $3.75M | 0.03% |
213,100
| – | – |
|
645
Hercules Capital
HTGC
$3.53B
| $3.73M | 0.03% |
265,000
+2,600
| +1% | +$36.6K |
|
646
Paychex
PAYX
$48.7B
| $3.71M | 0.03% |
87,155
-1,380
| -2% | -$58.8K |
|
647
Roper Technologies
ROP
$56.3B
| $3.71M | 0.03% |
27,777
-420
| -1% | -$56.1K |
|
648
EXL Service
EXLS
$7.14B
| $3.71M | 0.03% |
599,260
+42,290
| +8% | +$261K |
|
|
NCI
649
DELISTED
Navigant Consulting, Inc.
NCI
| $3.7M | 0.03% |
198,060
+5,191
| +3% | +$96.9K |
|
650
Darling Ingredients
DAR
$4.94B
| $3.69M | 0.03% |
184,362
-5,101
| -3% | -$102K |
|