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 | |
|---|---|---|---|---|---|---|
726
Northern Oil and Gas
NOG
$2.5B
| $3.05M | 0.02% |
20,204
+19,341
| +2,241% | +$2.91M |
|
727
Sunstone Hotel Investors
SHO
$1.79B
| $3.04M | 0.02% |
227,200
| – | – |
|
|
DFRG
728
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.04M | 0.02% |
129,110
+34,010
| +36% | +$802K |
|
729
Regal Rexnord
RRX
$9.59B
| $3.04M | 0.02% |
41,214
+23,304
| +130% | +$1.72M |
|
|
LLTC
730
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.02% |
66,374
-5,823
| -8% | -$265K |
|
|
UTEK
731
DELISTED
Ultratech Inc.
UTEK
| $3.02M | 0.02% |
104,006
+5,113
| +5% | +$148K |
|
|
RDEN
732
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.01M | 0.02% |
85,000
| – | – |
|
|
BCR
733
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.02% |
22,470
-1,907
| -8% | -$255K |
|
734
Donaldson
DCI
$9.42B
| $3.01M | 0.02% |
69,243
-847
| -1% | -$36.8K |
|
735
Lincoln Electric
LECO
$13.3B
| $3.01M | 0.02% |
42,124
-586
| -1% | -$41.8K |
|
736
Ralph Lauren
RL
$19.1B
| $3M | 0.02% |
16,977
-1,717
| -9% | -$303K |
|
737
Principal Financial Group
PFG
$18.2B
| $2.99M | 0.02% |
60,714
+8,880
| +17% | +$438K |
|
738
CarMax
KMX
$9.1B
| $2.99M | 0.02% |
63,535
-5,847
| -8% | -$275K |
|
|
XXIA
739
DELISTED
Ixia
XXIA
| $2.98M | 0.02% |
223,964
+215,703
| +2,611% | +$2.87M |
|
|
BMS
740
DELISTED
Bemis
BMS
| $2.97M | 0.02% |
72,533
+47,697
| +192% | +$1.95M |
|
741
Trane Technologies
TT
$91.8B
| $2.97M | 0.02% |
48,220
+3,899
| +9% | +$240K |
|
742
Olin
OLN
$3.07B
| $2.96M | 0.02% |
102,614
-31,566
| -24% | -$911K |
|
|
ACO
743
DELISTED
AMCOL INTL CORP
ACO
| $2.96M | 0.02% |
86,974
+83,305
| +2,271% | +$2.83M |
|
744
Vornado Realty Trust
VNO
$8.01B
| $2.95M | 0.02% |
45,377
-5,253
| -10% | -$341K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.31B
| $2.94M | 0.02% |
58,203
-210
| -0.4% | -$10.6K |
|
746
Autodesk
ADSK
$69.3B
| $2.94M | 0.02% |
58,430
-5,342
| -8% | -$269K |
|
747
Methode Electronics
MEI
$292M
| $2.94M | 0.02% |
85,949
+80,745
| +1,552% | +$2.76M |
|
748
Unilever
UL
$155B
| $2.94M | 0.02% |
+71,250
| New | +$2.94M |
|
749
GSK
GSK
$83.4B
| $2.93M | 0.02% |
+43,900
| New | +$2.93M |
|
750
Compass Diversified
CODI
$533M
| $2.92M | 0.02% |
+148,900
| New | +$2.92M |
|