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 | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$13.2B
| $3.15M | 0.03% |
151,400
+1,400
| +0.9% | +$29.1K |
|
727
Sunstone Hotel Investors
SHO
$1.76B
| $3.12M | 0.03% |
227,200
| – | – |
|
728
Designer Brands
DBI
$235M
| $3.12M | 0.03% |
86,940
+8,950
| +11% | +$321K |
|
729
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.03% |
71,041
-1,890
| -3% | -$82.9K |
|
|
ECOL
730
DELISTED
US Ecology, Inc.
ECOL
| $3.11M | 0.03% |
+83,900
| New | +$3.11M |
|
731
NCR Voyix
VYX
$1.76B
| $3.11M | 0.03% |
138,845
-184
| -0.1% | -$4.13K |
|
732
AZZ Inc
AZZ
$3.47B
| $3.11M | 0.03% |
69,518
-938
| -1% | -$41.9K |
|
733
Boston Properties
BXP
$11.6B
| $3.09M | 0.03% |
26,959
-100
| -0.4% | -$11.5K |
|
734
Modine Manufacturing
MOD
$7.9B
| $3.08M | 0.02% |
210,000
| – | – |
|
|
OMN
735
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.08M | 0.02% |
296,430
+44,240
| +18% | +$459K |
|
736
Flowserve
FLS
$7.35B
| $3.07M | 0.02% |
39,181
-900
| -2% | -$70.5K |
|
737
Trane Technologies
TT
$93.4B
| $3.06M | 0.02% |
53,490
+5,270
| +11% | +$302K |
|
|
SIAL
738
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.02% |
32,786
-500
| -2% | -$46.7K |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| $3.06M | 0.02% |
35,483
-470
| -1% | -$40.5K |
|
740
Dollar Tree
DLTR
$20B
| $3.04M | 0.02% |
58,243
-2,740
| -4% | -$143K |
|
|
ALOG
741
DELISTED
Analogic Corp
ALOG
| $3.04M | 0.02% |
37,016
-460
| -1% | -$37.8K |
|
|
USG
742
DELISTED
Usg
USG
| $3.03M | 0.02% |
92,500
+3,100
| +3% | +$101K |
|
743
Northern Oil and Gas
NOG
$2.48B
| $3.03M | 0.02% |
20,695
+491
| +2% | +$71.8K |
|
|
IMPV
744
DELISTED
Imperva, Inc.
IMPV
| $3.01M | 0.02% |
54,060
-2,640
| -5% | -$147K |
|
745
Lincoln Electric
LECO
$13.3B
| $3.01M | 0.02% |
41,754
-370
| -0.9% | -$26.6K |
|
|
UTEK
746
DELISTED
Ultratech Inc.
UTEK
| $3.01M | 0.02% |
103,000
-1,006
| -1% | -$29.4K |
|
|
CVD
747
DELISTED
COVANCE INC.
CVD
| $3.01M | 0.02% |
28,940
+104
| +0.4% | +$10.8K |
|
748
Evercore
EVR
$12.7B
| $3M | 0.02% |
54,307
+49,088
| +941% | +$2.71M |
|
|
GPX
749
DELISTED
GP Strategies Corp.
GPX
| $2.99M | 0.02% |
109,700
| – | – |
|
|
BRSL
750
Brightstar Lottery PLC
BRSL
$3.14B
| $2.98M | 0.02% |
212,206
+7,260
| +4% | +$102K |
|