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 | |
|---|---|---|---|---|---|---|
701
Edgewell Personal Care
EPC
$1B
| $3.34M | 0.03% |
44,752
+11,482
| +35% | +$857K |
|
702
Acadia Realty Trust
AKR
$2.55B
| $3.34M | 0.03% |
126,526
+35,190
| +39% | +$928K |
|
703
Columbia Banking Systems
COLB
$7.88B
| $3.33M | 0.03% |
116,595
+32,340
| +38% | +$922K |
|
|
EVER
704
DELISTED
Everbank Financial Corp
EVER
| $3.32M | 0.03% |
168,370
| – | – |
|
|
WES
705
DELISTED
Western Gas Partners Lp
WES
| $3.31M | 0.03% |
50,000
| – | – |
|
706
AMERISAFE
AMSF
$851M
| $3.28M | 0.03% |
74,674
-669
| -0.9% | -$29.4K |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.28M | 0.03% |
41,192
-450
| -1% | -$35.8K |
|
708
Aon
AON
$78.2B
| $3.27M | 0.03% |
38,800
-200
| -0.5% | -$16.9K |
|
|
BCR
709
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.03% |
22,070
-400
| -2% | -$59.2K |
|
710
Fifth Third Bancorp
FITB
$30.2B
| $3.26M | 0.03% |
142,127
-4,540
| -3% | -$104K |
|
711
Vornado Realty Trust
VNO
$7.69B
| $3.25M | 0.03% |
45,117
-260
| -0.6% | -$18.7K |
|
712
Omnicell
OMCL
$1.48B
| $3.25M | 0.03% |
113,549
+86,584
| +321% | +$2.48M |
|
713
ResMed
RMD
$39.4B
| $3.25M | 0.03% |
72,701
-371
| -0.5% | -$16.6K |
|
714
Equity Residential
EQR
$25.2B
| $3.22M | 0.03% |
55,604
-20
| -0% | -$1.16K |
|
|
ACOR
715
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.22M | 0.03% |
707
-13
| -2% | -$59.1K |
|
716
Madison Square Garden
MSGS
$4.95B
| $3.21M | 0.03% |
79,283
+2,089
| +3% | +$84.6K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.21M | 0.03% |
43,615
-345
| -0.8% | -$25.4K |
|
|
DFRG
718
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.21M | 0.03% |
115,030
-14,080
| -11% | -$393K |
|
719
ICU Medical
ICUI
$3.26B
| $3.2M | 0.03% |
53,350
-446
| -0.8% | -$26.7K |
|
|
LLTC
720
DELISTED
Linear Technology Corp
LLTC
| $3.2M | 0.03% |
65,624
-750
| -1% | -$36.5K |
|
721
Public Service Enterprise Group
PEG
$40.5B
| $3.19M | 0.03% |
83,735
-290
| -0.3% | -$11.1K |
|
722
Cooper Companies
COO
$13.4B
| $3.18M | 0.03% |
92,616
-1,808
| -2% | -$62.1K |
|
|
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.16M | 0.03% |
26,379
+5
| +0% | +$599 |
|
724
Ubiquiti
UI
$36.5B
| $3.16M | 0.03% |
69,410
-12,170
| -15% | -$553K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.03% |
30,847
-460
| -1% | -$46.9K |
|