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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.7B
| $2.57M | 0.02% |
25,138
-327
| -1% | -$33.4K |
|
827
Avnet
AVT
$4.5B
| $2.56M | 0.02% |
55,073
+587
| +1% | +$27.3K |
|
828
Astec Industries
ASTE
$1.06B
| $2.55M | 0.02% |
57,989
-692
| -1% | -$30.4K |
|
829
Hologic
HOLX
$14.6B
| $2.54M | 0.02% |
118,276
+801
| +0.7% | +$17.2K |
|
830
Host Hotels & Resorts
HST
$12.1B
| $2.54M | 0.02% |
125,241
-170
| -0.1% | -$3.44K |
|
|
JONE
831
DELISTED
Jones Energy, Inc.
JONE
| $2.53M | 0.02% |
9,067
| – | – |
|
|
WPP
832
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.52M | 0.02% |
198,075
-490
| -0.2% | -$6.24K |
|
833
Cboe Global Markets
CBOE
$24.5B
| $2.51M | 0.02% |
44,413
-412
| -0.9% | -$23.3K |
|
834
Alliant Energy
LNT
$16.4B
| $2.51M | 0.02% |
88,344
+464
| +0.5% | +$13.2K |
|
|
CGI
835
DELISTED
Celadon Group Inc
CGI
| $2.5M | 0.02% |
104,000
| – | – |
|
836
ManpowerGroup
MAN
$1.75B
| $2.5M | 0.02% |
31,676
+390
| +1% | +$30.7K |
|
837
HSBC
HSBC
$237B
| $2.5M | 0.02% |
56,983
-49,788
| -47% | -$2.18M |
|
838
Atmos Energy
ATO
$26.3B
| $2.49M | 0.02% |
52,826
+16,820
| +47% | +$793K |
|
|
VAR
839
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.02% |
33,737
-15,350
| -31% | -$1.13M |
|
|
BFS
840
Saul Centers
BFS
$779M
| $2.47M | 0.02% |
52,245
+11,723
| +29% | +$555K |
|
|
CLD
841
DELISTED
Cloud Peak Energy Inc
CLD
| $2.47M | 0.02% |
116,736
-2,250
| -2% | -$47.6K |
|
|
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.45M | 0.02% |
94,680
+26,180
| +38% | +$678K |
|
843
Jack Henry & Associates
JKHY
$11.6B
| $2.45M | 0.02% |
43,885
-161
| -0.4% | -$8.98K |
|
844
SM Energy
SM
$3.14B
| $2.44M | 0.02% |
34,278
-73
| -0.2% | -$5.21K |
|
845
TSMC
TSM
$1.35T
| $2.44M | 0.02% |
122,065
-61,470
| -33% | -$1.23M |
|
846
SEI Investments
SEIC
$10.7B
| $2.43M | 0.02% |
72,284
-555
| -0.8% | -$18.7K |
|
|
CARB
847
DELISTED
Carbonite Inc
CARB
| $2.43M | 0.02% |
238,259
+55,979
| +31% | +$570K |
|
|
WWAV
848
DELISTED
The WhiteWave Foods Company
WWAV
| $2.42M | 0.02% |
84,939
-88
| -0.1% | -$2.51K |
|
|
SWC
849
DELISTED
Stillwater Mining Co
SWC
| $2.42M | 0.02% |
163,308
-4,371
| -3% | -$64.7K |
|
850
Employers Holdings
EIG
$982M
| $2.42M | 0.02% |
119,413
+36,449
| +44% | +$737K |
|