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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.7B
| $2.63M | 0.02% |
117,475
+445
| +0.4% | +$9.95K |
|
802
TripAdvisor
TRIP
$2.08B
| $2.62M | 0.02% |
31,631
-2,881
| -8% | -$239K |
|
803
Exelixis
EXEL
$10.4B
| $2.62M | 0.02% |
426,515
| – | – |
|
804
Jack Henry & Associates
JKHY
$11.7B
| $2.61M | 0.02% |
44,046
-254
| -0.6% | -$15K |
|
805
Electronic Arts
EA
$42.4B
| $2.61M | 0.02% |
113,593
+27,809
| +32% | +$638K |
|
806
C.H. Robinson
CHRW
$15.4B
| $2.58M | 0.02% |
44,290
-5,246
| -11% | -$306K |
|
|
GPOR
807
DELISTED
Gulfport Energy Corp.
GPOR
| $2.57M | 0.02% |
40,742
-28,179
| -41% | -$1.78M |
|
808
Welltower
WELL
$113B
| $2.57M | 0.02% |
47,873
-6,165
| -11% | -$330K |
|
|
CBST
809
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.55M | 0.02% |
37,022
-82,408
| -69% | -$5.68M |
|
810
Raymond James Financial
RJF
$33.9B
| $2.55M | 0.02% |
73,215
-165
| -0.2% | -$5.74K |
|
|
PGI
811
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.55M | 0.02% |
+219,600
| New | +$2.55M |
|
|
GAS
812
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.54M | 0.02% |
53,873
+31,549
| +141% | +$1.49M |
|
|
CVD
813
DELISTED
COVANCE INC.
CVD
| $2.54M | 0.02% |
28,836
-134
| -0.5% | -$11.8K |
|
814
Pediatrix Medical
MD
$1.47B
| $2.54M | 0.02% |
47,519
-581
| -1% | -$31K |
|
|
USG
815
DELISTED
Usg
USG
| $2.54M | 0.02% |
+89,400
| New | +$2.54M |
|
|
WGL
816
DELISTED
Wgl Holdings
WGL
| $2.54M | 0.02% |
63,302
+42,732
| +208% | +$1.71M |
|
817
SEI Investments
SEIC
$10.8B
| $2.53M | 0.02% |
72,839
-1,201
| -2% | -$41.7K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $2.53M | 0.02% |
40,892
-4,110
| -9% | -$254K |
|
|
CSS
819
DELISTED
CSS Industries, Inc.
CSS
| $2.52M | 0.02% |
+88,000
| New | +$2.52M |
|
|
ACOR
820
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.52M | 0.02% |
720
+5
| +0.7% | +$17.5K |
|
821
M&T Bank
MTB
$31B
| $2.52M | 0.02% |
21,643
-2,480
| -10% | -$289K |
|
|
WPP
822
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.52M | 0.02% |
198,565
+191,297
| +2,632% | +$2.43M |
|
823
Signet Jewelers
SIG
$3.79B
| $2.5M | 0.02% |
31,770
-240
| -0.7% | -$18.9K |
|
|
CNQR
824
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.49M | 0.02% |
24,148
-202
| -0.8% | -$20.8K |
|
|
RAI
825
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.02% |
99,660
-2,280
| -2% | -$57K |
|