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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.6B
| $2.92M | 0.02% |
94,424
-736
| -0.8% | -$22.8K |
|
752
PBF Energy
PBF
$3.31B
| $2.92M | 0.02% |
92,780
| – | – |
|
753
Annaly Capital Management
NLY
$14.2B
| $2.91M | 0.02% |
+72,931
| New | +$2.91M |
|
754
NCR Voyix
VYX
$1.79B
| $2.91M | 0.02% |
139,029
-907
| -0.6% | -$19K |
|
755
WEX
WEX
$6.01B
| $2.9M | 0.02% |
29,297
-43
| -0.1% | -$4.26K |
|
756
FMC
FMC
$4.74B
| $2.89M | 0.02% |
44,167
-4,448
| -9% | -$291K |
|
757
Equity Residential
EQR
$25.5B
| $2.89M | 0.02% |
55,624
-6,813
| -11% | -$353K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.87M | 0.02% |
54,969
+32,039
| +140% | +$1.67M |
|
|
HUB.B
759
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.87M | 0.02% |
26,374
-276
| -1% | -$30.1K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.87M | 0.02% |
149,903
+1,351
| +0.9% | +$25.9K |
|
|
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | 0.02% |
43,960
-490
| -1% | -$31.9K |
|
762
SM Energy
SM
$3.11B
| $2.86M | 0.02% |
34,351
-259
| -0.7% | -$21.5K |
|
763
Humana
HUM
$33.6B
| $2.85M | 0.02% |
27,616
-2,047
| -7% | -$211K |
|
|
WBMD
764
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | 0.02% |
+72,005
| New | +$2.84M |
|
765
Whirlpool
WHR
$5.26B
| $2.84M | 0.02% |
18,079
+2,465
| +16% | +$387K |
|
|
EEP
766
DELISTED
Enbridge Energy Partners
EEP
| $2.84M | 0.02% |
+94,900
| New | +$2.84M |
|
|
HF
767
DELISTED
HFF Inc.
HF
| $2.83M | 0.02% |
112,211
+44,586
| +66% | +$1.12M |
|
768
Spire
SR
$4.51B
| $2.82M | 0.02% |
61,967
+57,497
| +1,286% | +$2.62M |
|
769
ASML
ASML
$317B
| $2.81M | 0.02% |
+30,000
| New | +$2.81M |
|
770
TETRA Technologies
TTI
$644M
| $2.8M | 0.02% |
226,741
+215,167
| +1,859% | +$2.66M |
|
771
RPM International
RPM
$16.4B
| $2.79M | 0.02% |
67,284
-103,200
| -61% | -$4.28M |
|
772
Travel + Leisure Co
TNL
$4.13B
| $2.78M | 0.02% |
83,594
-8,767
| -9% | -$292K |
|
773
Fidelity National Information Services
FIS
$35B
| $2.78M | 0.02% |
51,771
-6,982
| -12% | -$375K |
|
774
Heartland Express
HTLD
$666M
| $2.77M | 0.02% |
141,406
+134,297
| +1,889% | +$2.63M |
|
775
Ashland
ASH
$2.48B
| $2.77M | 0.02% |
58,356
-102
| -0.2% | -$4.84K |
|