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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $3.61M | 0.03% |
23,968
-3,327
| -12% | -$501K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.03% |
34,396
+16
| +0% | +$1.68K |
|
653
BP
BP
$89B
| $3.61M | 0.03% |
+90,713
| New | +$3.61M |
|
|
NPSP
654
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | 0.03% |
118,580
-63,360
| -35% | -$1.92M |
|
655
Royal Gold
RGLD
$12.4B
| $3.59M | 0.03% |
78,008
+50,188
| +180% | +$2.31M |
|
656
NGL Energy Partners
NGL
$750M
| $3.58M | 0.03% |
+103,848
| New | +$3.58M |
|
657
Hanesbrands
HBI
$2.23B
| $3.58M | 0.03% |
203,492
-1,548
| -0.8% | -$27.2K |
|
658
HUB Group
HUBG
$2.27B
| $3.57M | 0.03% |
178,936
+168,642
| +1,638% | +$3.36M |
|
659
KeyCorp
KEY
$21.1B
| $3.52M | 0.03% |
261,931
+89,230
| +52% | +$1.2M |
|
660
National Healthcare
NHC
$1.78B
| $3.5M | 0.03% |
+65,000
| New | +$3.5M |
|
661
Group 1 Automotive
GPI
$6.27B
| $3.49M | 0.03% |
49,073
+251
| +0.5% | +$17.8K |
|
662
Unum
UNM
$12.7B
| $3.48M | 0.03% |
99,046
+49,097
| +98% | +$1.72M |
|
663
SL Green Realty
SLG
$4.47B
| $3.47M | 0.03% |
38,810
+1,043
| +3% | +$93.3K |
|
664
Saga Communications
SGA
$78.4M
| $3.47M | 0.03% |
+68,933
| New | +$3.47M |
|
|
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.47M | 0.03% |
128,100
| – | – |
|
666
Universal Health Services
UHS
$12B
| $3.46M | 0.03% |
42,618
-282
| -0.7% | -$22.9K |
|
|
AEGN
667
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.03% |
158,204
+152,517
| +2,682% | +$3.34M |
|
668
Treehouse Foods
THS
$885M
| $3.45M | 0.03% |
49,997
+44,649
| +835% | +$3.08M |
|
669
Cabot Corp
CBT
$4.3B
| $3.44M | 0.03% |
66,997
+43,387
| +184% | +$2.23M |
|
670
AZZ Inc
AZZ
$3.54B
| $3.44M | 0.03% |
70,456
+310
| +0.4% | +$15.1K |
|
671
Dollar Tree
DLTR
$20.3B
| $3.44M | 0.03% |
60,983
-8,284
| -12% | -$467K |
|
672
ResMed
RMD
$40.1B
| $3.44M | 0.03% |
73,072
-598
| -0.8% | -$28.2K |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.03% |
64,571
+59,333
| +1,133% | +$3.16M |
|
674
Gibraltar Industries
ROCK
$1.83B
| $3.43M | 0.03% |
184,590
+180,347
| +4,250% | +$3.35M |
|
675
ICU Medical
ICUI
$3.31B
| $3.43M | 0.03% |
53,796
-6,921
| -11% | -$441K |
|