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 | |
|---|---|---|---|---|---|---|
651
National Healthcare
NHC
$1.8B
| $3.68M | 0.03% |
66,000
+1,000
| +2% | +$55.8K |
|
|
SEMG
652
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.67M | 0.03% |
55,900
| – | – |
|
653
BP
BP
$87.8B
| $3.66M | 0.03% |
93,036
+2,323
| +3% | +$91.4K |
|
|
ATW
654
DELISTED
Atwood Oceanics
ATW
| $3.66M | 0.03% |
72,528
+1,836
| +3% | +$92.5K |
|
655
Sempra
SRE
$51.8B
| $3.64M | 0.03% |
75,292
-100
| -0.1% | -$4.84K |
|
656
Unum
UNM
$12.6B
| $3.61M | 0.03% |
102,206
+3,160
| +3% | +$112K |
|
657
Ambev
ABEV
$34.6B
| $3.6M | 0.03% |
485,960
+26,180
| +6% | +$194K |
|
|
CYBX
658
DELISTED
CYBERONICS INC
CYBX
| $3.6M | 0.03% |
55,129
-965
| -2% | -$63K |
|
659
Electronic Arts
EA
$41.5B
| $3.6M | 0.03% |
123,963
+10,370
| +9% | +$301K |
|
660
NETSCOUT
NTCT
$1.78B
| $3.6M | 0.03% |
95,662
-9,053
| -9% | -$340K |
|
661
HEICO
HEI
$44.2B
| $3.59M | 0.03% |
145,623
-43,676
| -23% | -$1.08M |
|
|
ICEL
662
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.58M | 0.03% |
+239,762
| New | +$3.58M |
|
|
SPWR
663
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.58M | 0.03% |
+169,405
| New | +$3.58M |
|
664
Mettler-Toledo International
MTD
$27.1B
| $3.57M | 0.03% |
15,151
-166
| -1% | -$39.1K |
|
|
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.56M | 0.03% |
47,100
| – | – |
|
|
SMRT
666
DELISTED
Stein Mart Inc
SMRT
| $3.55M | 0.03% |
253,426
+1,964
| +0.8% | +$27.5K |
|
|
NPSP
667
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.55M | 0.03% |
118,580
| – | – |
|
|
ACAT
668
DELISTED
Arctic Cat Inc
ACAT
| $3.54M | 0.03% |
74,154
+1,775
| +2% | +$84.8K |
|
669
Progressive
PGR
$143B
| $3.54M | 0.03% |
146,331
-2,530
| -2% | -$61.3K |
|
670
Packaging Corp of America
PKG
$19.4B
| $3.54M | 0.03% |
50,320
-84
| -0.2% | -$5.91K |
|
671
Fidelity National Financial
FNF
$16.4B
| $3.54M | 0.03% |
196,938
+23,705
| +14% | +$426K |
|
672
Applied Industrial Technologies
AIT
$10.1B
| $3.53M | 0.03% |
73,094
-1,583
| -2% | -$76.4K |
|
673
HUB Group
HUBG
$2.28B
| $3.53M | 0.03% |
176,310
-2,626
| -1% | -$52.5K |
|
674
New York Times
NYT
$9.58B
| $3.52M | 0.03% |
205,786
+4,262
| +2% | +$73K |
|
675
Gerdau
GGB
$6.31B
| $3.52M | 0.03% |
691,753
+31,538
| +5% | +$160K |
|