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 | |
|---|---|---|---|---|---|---|
|
KAMN
676
DELISTED
Kaman Corp
KAMN
| $3.41M | 0.03% |
85,714
+81,735
| +2,054% | +$3.25M |
|
677
Cognex
CGNX
$7.53B
| $3.39M | 0.03% |
177,578
+153,278
| +631% | +$2.93M |
|
678
Brown-Forman Class B
BF.B
$13B
| $3.39M | 0.03% |
139,966
-11,075
| -7% | -$268K |
|
679
Sempra
SRE
$54.1B
| $3.38M | 0.03% |
75,392
-10,230
| -12% | -$459K |
|
|
SMRT
680
DELISTED
Stein Mart Inc
SMRT
| $3.38M | 0.03% |
251,462
+247,360
| +6,030% | +$3.33M |
|
681
Ambev
ABEV
$35.7B
| $3.38M | 0.03% |
+459,780
| New | +$3.38M |
|
|
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.34M | 0.03% |
49,087
+10,875
| +28% | +$741K |
|
|
OKS
683
DELISTED
Oneok Partners LP
OKS
| $3.34M | 0.03% |
+63,400
| New | +$3.34M |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $3.34M | 0.03% |
35,953
+1,113
| +3% | +$103K |
|
685
Designer Brands
DBI
$225M
| $3.33M | 0.03% |
77,990
-29,550
| -27% | -$1.26M |
|
|
ALOG
686
DELISTED
Analogic Corp
ALOG
| $3.32M | 0.03% |
37,476
+35,675
| +1,981% | +$3.16M |
|
|
HOT
687
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.31M | 0.03% |
41,642
-5,157
| -11% | -$410K |
|
688
Ameren
AEE
$27.1B
| $3.31M | 0.03% |
91,443
+45,669
| +100% | +$1.65M |
|
689
Bread Financial
BFH
$2.99B
| $3.28M | 0.03% |
15,609
-16,104
| -51% | -$3.38M |
|
690
QuidelOrtho
QDEL
$1.98B
| $3.27M | 0.03% |
+106,000
| New | +$3.27M |
|
691
Aon
AON
$79.8B
| $3.27M | 0.03% |
39,000
-1,200
| -3% | -$101K |
|
|
GPX
692
DELISTED
GP Strategies Corp.
GPX
| $3.27M | 0.03% |
109,700
| – | – |
|
|
TW
693
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.26M | 0.03% |
25,566
-14
| -0.1% | -$1.79K |
|
|
AIMC
694
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.24M | 0.03% |
94,700
| – | – |
|
695
DaVita
DVA
$9.56B
| $3.24M | 0.03% |
51,062
-4,138
| -7% | -$262K |
|
696
Fidelity National Financial
FNF
$16.5B
| $3.21M | 0.03% |
173,233
+22,847
| +15% | +$423K |
|
697
MPLX
MPLX
$51.7B
| $3.2M | 0.03% |
71,900
| – | – |
|
698
TSMC
TSM
$1.34T
| $3.2M | 0.03% |
183,535
+80
| +0% | +$1.4K |
|
699
New York Times
NYT
$9.48B
| $3.2M | 0.03% |
201,524
+151,624
| +304% | +$2.41M |
|
|
NATL
700
DELISTED
National Interstate Corporation
NATL
| $3.2M | 0.03% |
+139,000
| New | +$3.2M |
|