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 | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.02% |
65,258
-484,543
| -88% | -$22.2M |
|
|
WBMD
752
DELISTED
WebMD Health Corp.
WBMD
| $2.98M | 0.02% |
72,005
| – | – |
|
|
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
| $2.98M | 0.02% |
41,859
+1,117
| +3% | +$79.5K |
|
|
FPO
754
DELISTED
First Potomac Realty Trust
FPO
| $2.98M | 0.02% |
230,400
+47,200
| +26% | +$610K |
|
755
Rayonier
RYN
$4.04B
| $2.97M | 0.02% |
91,128
-149
| -0.2% | -$4.86K |
|
|
VVC
756
DELISTED
Vectren Corporation
VVC
| $2.97M | 0.02% |
75,331
-44,039
| -37% | -$1.73M |
|
|
NATL
757
DELISTED
National Interstate Corporation
NATL
| $2.96M | 0.02% |
110,400
-28,600
| -21% | -$767K |
|
758
Pediatrix Medical
MD
$1.44B
| $2.96M | 0.02% |
47,745
+226
| +0.5% | +$14K |
|
759
Parker-Hannifin
PH
$96.9B
| $2.96M | 0.02% |
24,685
-70
| -0.3% | -$8.38K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $2.95M | 0.02% |
47,262
+6,370
| +16% | +$398K |
|
761
First Merchants
FRME
$2.32B
| $2.95M | 0.02% |
136,380
| – | – |
|
762
3D Systems Corporation
DDD
$272M
| $2.94M | 0.02% |
49,726
+8
| +0% | +$473 |
|
763
CarMax
KMX
$8.88B
| $2.93M | 0.02% |
62,685
-850
| -1% | -$39.8K |
|
764
GSK
GSK
$81.5B
| $2.93M | 0.02% |
43,900
| – | – |
|
765
Itaú Unibanco
ITUB
$75.9B
| $2.93M | 0.02% |
524,674
-189,752
| -27% | -$1.06M |
|
|
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.91M | 0.02% |
25,553
-13
| -0.1% | -$1.48K |
|
767
Donaldson
DCI
$9.34B
| $2.91M | 0.02% |
68,662
-581
| -0.8% | -$24.6K |
|
|
RATE
768
DELISTED
Bankrate Inc
RATE
| $2.91M | 0.02% |
+171,690
| New | +$2.91M |
|
769
OGE Energy
OGE
$8.85B
| $2.91M | 0.02% |
79,080
+481
| +0.6% | +$17.7K |
|
770
Cognex
CGNX
$7.45B
| $2.9M | 0.02% |
171,350
-6,228
| -4% | -$105K |
|
771
QuidelOrtho
QDEL
$1.88B
| $2.89M | 0.02% |
106,000
| – | – |
|
772
Humana
HUM
$32.9B
| $2.88M | 0.02% |
25,521
-2,095
| -8% | -$236K |
|
773
FMC
FMC
$4.61B
| $2.88M | 0.02% |
43,302
-865
| -2% | -$57.4K |
|
774
Ashland
ASH
$2.42B
| $2.87M | 0.02% |
58,888
+532
| +0.9% | +$25.9K |
|
775
TETRA Technologies
TTI
$640M
| $2.87M | 0.02% |
223,834
-2,907
| -1% | -$37.2K |
|