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 | |
|---|---|---|---|---|---|---|
776
Welltower
WELL
$112B
| $2.86M | 0.02% |
47,993
+120
| +0.3% | +$7.15K |
|
|
FLTX
777
DELISTED
Fleetmatics Group PLC
FLTX
| $2.86M | 0.02% |
85,430
| – | – |
|
778
Compass Diversified
CODI
$528M
| $2.86M | 0.02% |
151,000
+2,100
| +1% | +$39.7K |
|
|
CST
779
DELISTED
CST Brands, Inc.
CST
| $2.85M | 0.02% |
91,249
+28,608
| +46% | +$894K |
|
780
Autodesk
ADSK
$69B
| $2.85M | 0.02% |
57,930
-500
| -0.9% | -$24.6K |
|
781
Steris
STE
$24B
| $2.85M | 0.02% |
59,637
+2,466
| +4% | +$118K |
|
782
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.84M | 0.02% |
22,201
+896
| +4% | +$115K |
|
783
Camden Property Trust
CPT
$11.6B
| $2.84M | 0.02% |
42,130
-657
| -2% | -$44.2K |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.24B
| $2.83M | 0.02% |
58,682
+479
| +0.8% | +$23.1K |
|
785
TripAdvisor
TRIP
$2.06B
| $2.82M | 0.02% |
31,131
-500
| -2% | -$45.3K |
|
786
American Vanguard Corp
AVD
$152M
| $2.82M | 0.02% |
130,057
+791
| +0.6% | +$17.1K |
|
787
The Mosaic Company
MOS
$10.6B
| $2.81M | 0.02% |
56,205
-330
| -0.6% | -$16.5K |
|
788
ASML
ASML
$312B
| $2.8M | 0.02% |
30,000
| – | – |
|
789
ESCO Technologies
ESE
$5.3B
| $2.8M | 0.02% |
79,508
+72,395
| +1,018% | +$2.55M |
|
790
WEX
WEX
$5.81B
| $2.79M | 0.02% |
29,384
+87
| +0.3% | +$8.27K |
|
|
WGL
791
DELISTED
Wgl Holdings
WGL
| $2.78M | 0.02% |
69,299
+5,997
| +9% | +$240K |
|
|
XXIA
792
DELISTED
Ixia
XXIA
| $2.77M | 0.02% |
221,881
-2,083
| -0.9% | -$26K |
|
|
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 0.02% |
158,443
-28,250
| -15% | -$494K |
|
794
America Movil
AMX
$59.6B
| $2.77M | 0.02% |
139,290
-23,790
| -15% | -$473K |
|
|
PLL
795
DELISTED
PALL CORP
PLL
| $2.77M | 0.02% |
30,941
-600
| -2% | -$53.7K |
|
|
FDO
796
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.77M | 0.02% |
47,678
+20,300
| +74% | +$1.18M |
|
|
ATMI
797
DELISTED
A T M I INC
ATMI
| $2.76M | 0.02% |
81,142
-1,023
| -1% | -$34.8K |
|
798
Intuitive Surgical
ISRG
$161B
| $2.76M | 0.02% |
56,691
-95,364
| -63% | -$4.64M |
|
799
Raymond James Financial
RJF
$33.2B
| $2.76M | 0.02% |
73,970
+755
| +1% | +$28.2K |
|
800
Fidelity National Information Services
FIS
$34.7B
| $2.75M | 0.02% |
51,501
-270
| -0.5% | -$14.4K |
|