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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$24.8B
| $2.75M | 0.02% |
57,171
+33,681
| +143% | +$1.62M |
|
777
F5
FFIV
$19.2B
| $2.73M | 0.02% |
30,078
+5,771
| +24% | +$524K |
|
778
Comfort Systems
FIX
$26.8B
| $2.73M | 0.02% |
140,942
+135,454
| +2,468% | +$2.63M |
|
779
Rayonier
RYN
$4.11B
| $2.73M | 0.02% |
91,277
-697
| -0.8% | -$20.9K |
|
|
IMPV
780
DELISTED
Imperva, Inc.
IMPV
| $2.73M | 0.02% |
56,700
-22,200
| -28% | -$1.07M |
|
781
Boston Properties
BXP
$12.1B
| $2.72M | 0.02% |
27,059
-3,401
| -11% | -$341K |
|
782
Puma Biotechnology
PBYI
$229M
| $2.71M | 0.02% |
26,165
-9,635
| -27% | -$998K |
|
783
Lindsay Corp
LNN
$1.52B
| $2.69M | 0.02% |
32,548
+157
| +0.5% | +$13K |
|
784
Modine Manufacturing
MOD
$7.76B
| $2.69M | 0.02% |
+210,000
| New | +$2.69M |
|
785
Public Service Enterprise Group
PEG
$40.8B
| $2.69M | 0.02% |
84,025
-11,465
| -12% | -$367K |
|
|
PLL
786
DELISTED
PALL CORP
PLL
| $2.69M | 0.02% |
31,541
-3,040
| -9% | -$259K |
|
787
United Therapeutics
UTHR
$18.2B
| $2.69M | 0.02% |
23,791
-89
| -0.4% | -$10.1K |
|
|
SNI
788
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.02% |
31,122
-1,371
| -4% | -$118K |
|
789
ManpowerGroup
MAN
$1.81B
| $2.69M | 0.02% |
31,286
+166
| +0.5% | +$14.3K |
|
790
The Mosaic Company
MOS
$10.7B
| $2.67M | 0.02% |
56,535
-4,056
| -7% | -$192K |
|
791
Edgewell Personal Care
EPC
$1.02B
| $2.67M | 0.02% |
33,270
-118
| -0.4% | -$9.47K |
|
792
OGE Energy
OGE
$8.87B
| $2.67M | 0.02% |
78,599
-241
| -0.3% | -$8.17K |
|
|
EV
793
DELISTED
Eaton Vance Corp.
EV
| $2.66M | 0.02% |
62,211
-519
| -0.8% | -$22.2K |
|
794
Sun Life Financial
SLF
$33.4B
| $2.66M | 0.02% |
+75,300
| New | +$2.66M |
|
795
Skyworks Solutions
SWKS
$10.9B
| $2.66M | 0.02% |
93,095
-725
| -0.8% | -$20.7K |
|
|
GTAT
796
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.66M | 0.02% |
304,842
+30,474
| +11% | +$266K |
|
|
Y
797
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.02% |
6,640
-50
| -0.7% | -$20K |
|
|
ATRI
798
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.02% |
8,954
| – | – |
|
799
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.63M | 0.02% |
21,305
+13,345
| +168% | +$1.65M |
|
800
Employers Holdings
EIG
$992M
| $2.63M | 0.02% |
82,964
+78,406
| +1,720% | +$2.48M |
|