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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.5B
| $3.19M | 0.03% |
50,404
-516
| -1% | -$32.7K |
|
702
Parker-Hannifin
PH
$97.5B
| $3.18M | 0.03% |
24,755
-3,439
| -12% | -$442K |
|
703
AMERISAFE
AMSF
$862M
| $3.18M | 0.03% |
75,343
+230
| +0.3% | +$9.71K |
|
|
LIFE
704
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.18M | 0.03% |
41,894
-4,249
| -9% | -$322K |
|
705
Madison Square Garden
MSGS
$5.09B
| $3.17M | 0.03% |
77,194
+66,833
| +645% | +$2.74M |
|
706
Flowserve
FLS
$7.41B
| $3.16M | 0.03% |
40,081
-3,914
| -9% | -$309K |
|
|
REXX
707
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.03% |
16,020
| – | – |
|
708
SpartanNash
SPTN
$898M
| $3.15M | 0.03% |
129,830
+126,611
| +3,933% | +$3.07M |
|
709
Constellation Brands
STZ
$25.2B
| $3.15M | 0.03% |
44,720
-3,428
| -7% | -$241K |
|
710
American Vanguard Corp
AVD
$159M
| $3.14M | 0.03% |
129,266
+125,600
| +3,426% | +$3.05M |
|
711
Five Below
FIVE
$8.04B
| $3.14M | 0.03% |
72,680
+7,510
| +12% | +$324K |
|
712
Westamerica Bancorp
WABC
$1.26B
| $3.13M | 0.03% |
55,458
+44,818
| +421% | +$2.53M |
|
|
SIAL
713
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.13M | 0.03% |
33,286
-3,140
| -9% | -$295K |
|
|
HW
714
DELISTED
Headwaters Inc
HW
| $3.11M | 0.03% |
317,251
+33,200
| +12% | +$325K |
|
715
First Merchants
FRME
$2.33B
| $3.1M | 0.03% |
136,380
+24,580
| +22% | +$559K |
|
716
NETSCOUT
NTCT
$1.85B
| $3.1M | 0.03% |
104,715
-5,719
| -5% | -$169K |
|
|
EVER
717
DELISTED
Everbank Financial Corp
EVER
| $3.09M | 0.03% |
168,370
+33,250
| +25% | +$610K |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$6B
| $3.09M | 0.03% |
127,948
+96,288
| +304% | +$2.32M |
|
719
Fifth Third Bancorp
FITB
$30B
| $3.08M | 0.03% |
146,667
-20,131
| -12% | -$423K |
|
720
Fabrinet
FN
$12.9B
| $3.08M | 0.03% |
+150,000
| New | +$3.08M |
|
|
WES
721
DELISTED
Western Gas Partners Lp
WES
| $3.08M | 0.03% |
50,000
-50,214
| -50% | -$3.1M |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.03% |
74,828
+49,605
| +197% | +$2.04M |
|
723
EXL Service
EXLS
$7.13B
| $3.08M | 0.03% |
556,970
+271,850
| +95% | +$1.5M |
|
724
Prologis
PLD
$107B
| $3.06M | 0.02% |
82,788
-11,280
| -12% | -$417K |
|
725
Realty Income
O
$55B
| $3.05M | 0.02% |
84,248
+3,783
| +5% | +$137K |
|