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 | |
|---|---|---|---|---|---|---|
|
ATRI
801
DELISTED
Atrion Corp
ATRI
| $2.74M | 0.02% |
8,954
| – | – |
|
802
Regal Rexnord
RRX
$9.39B
| $2.73M | 0.02% |
37,577
-3,637
| -9% | -$264K |
|
|
CBST
803
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.72M | 0.02% |
37,240
+218
| +0.6% | +$15.9K |
|
804
Whirlpool
WHR
$5.24B
| $2.71M | 0.02% |
18,159
+80
| +0.4% | +$12K |
|
|
Y
805
DELISTED
Alleghany Corporation
Y
| $2.71M | 0.02% |
6,653
+13
| +0.2% | +$5.3K |
|
806
CDW
CDW
$22.4B
| $2.71M | 0.02% |
98,690
-30
| -0% | -$823 |
|
807
Sun Life Financial
SLF
$33B
| $2.7M | 0.02% |
78,000
+2,700
| +4% | +$93.5K |
|
808
Travel + Leisure Co
TNL
$4B
| $2.7M | 0.02% |
81,534
-2,060
| -2% | -$68.1K |
|
|
ANAC
809
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.69M | 0.02% |
134,646
| – | – |
|
810
Tractor Supply
TSCO
$31B
| $2.69M | 0.02% |
190,350
-168,370
| -47% | -$2.38M |
|
811
Ralph Lauren
RL
$18.9B
| $2.68M | 0.02% |
16,647
-330
| -2% | -$53.1K |
|
|
PGI
812
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.68M | 0.02% |
222,000
+2,400
| +1% | +$28.9K |
|
|
PSXP
813
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.67M | 0.02% |
55,000
-45,000
| -45% | -$2.19M |
|
814
Principal Financial Group
PFG
$17.8B
| $2.67M | 0.02% |
57,944
-2,770
| -5% | -$127K |
|
815
AvalonBay Communities
AVB
$27.4B
| $2.64M | 0.02% |
20,134
-80
| -0.4% | -$10.5K |
|
816
Vince Holding
VNCE
$21.3M
| $2.64M | 0.02% |
10,012
+3,609
| +56% | +$951K |
|
|
RAI
817
DELISTED
Reynolds American Inc
RAI
| $2.63M | 0.02% |
98,620
-1,040
| -1% | -$27.8K |
|
818
Essex Property Trust
ESS
$17B
| $2.61M | 0.02% |
15,371
+306
| +2% | +$52K |
|
819
Puma Biotechnology
PBYI
$229M
| $2.61M | 0.02% |
25,015
-1,150
| -4% | -$120K |
|
820
Methode Electronics
MEI
$292M
| $2.6M | 0.02% |
84,636
-1,313
| -2% | -$40.3K |
|
821
Entegris
ENTG
$12B
| $2.59M | 0.02% |
214,000
+4,000
| +2% | +$48.4K |
|
|
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.59M | 0.02% |
97,549
+69,340
| +246% | +$1.84M |
|
823
MDU Resources
MDU
$3.36B
| $2.59M | 0.02% |
198,285
+1,601
| +0.8% | +$20.9K |
|
824
UDR
UDR
$12.7B
| $2.59M | 0.02% |
100,107
+800
| +0.8% | +$20.7K |
|
|
ATHL
825
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.59M | 0.02% |
72,915
+8,975
| +14% | +$318K |
|