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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.73B
| $2.41M | 0.02% |
160,100
| – | – |
|
|
CNQR
852
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.41M | 0.02% |
24,280
+132
| +0.5% | +$13.1K |
|
|
CSS
853
DELISTED
CSS Industries, Inc.
CSS
| $2.4M | 0.02% |
89,000
+1,000
| +1% | +$27K |
|
854
CF Industries
CF
$14.1B
| $2.4M | 0.02% |
46,000
-1,450
| -3% | -$75.6K |
|
855
NVR
NVR
$23B
| $2.4M | 0.02% |
2,088
-29
| -1% | -$33.3K |
|
856
PBF Energy
PBF
$3.26B
| $2.39M | 0.02% |
92,780
| – | – |
|
|
HTWR
857
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.39M | 0.02% |
25,500
| – | – |
|
|
RDEN
858
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.39M | 0.02% |
80,990
-4,010
| -5% | -$118K |
|
|
EV
859
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.02% |
62,597
+386
| +0.6% | +$14.7K |
|
860
Seagate
STX
$41.1B
| $2.38M | 0.02% |
42,400
+200
| +0.5% | +$11.2K |
|
861
Ethan Allen Interiors
ETD
$745M
| $2.38M | 0.02% |
93,478
+12,339
| +15% | +$314K |
|
862
Labcorp
LH
$22.7B
| $2.38M | 0.02% |
28,180
-1,525
| -5% | -$129K |
|
863
HDFC Bank
HDB
$180B
| $2.37M | 0.02% |
115,740
+4,320
| +4% | +$88.6K |
|
864
Taylor Morrison
TMHC
$6.89B
| $2.37M | 0.02% |
100,800
-90
| -0.1% | -$2.12K |
|
|
ALTR
865
DELISTED
ALTERA CORP
ALTR
| $2.37M | 0.02% |
65,332
-970
| -1% | -$35.2K |
|
866
Group 1 Automotive
GPI
$6.09B
| $2.36M | 0.02% |
36,005
-13,068
| -27% | -$858K |
|
867
Arrow Electronics
ARW
$6.54B
| $2.36M | 0.02% |
39,799
-101
| -0.3% | -$5.99K |
|
|
COR
868
DELISTED
Coresite Realty Corporation
COR
| $2.36M | 0.02% |
76,104
-797
| -1% | -$24.7K |
|
869
Synopsys
SNPS
$71.8B
| $2.36M | 0.02% |
61,348
+194
| +0.3% | +$7.45K |
|
870
Albemarle
ALB
$8.63B
| $2.34M | 0.02% |
35,192
-697
| -2% | -$46.3K |
|
871
National Fuel Gas
NFG
$7.87B
| $2.34M | 0.02% |
33,353
+206
| +0.6% | +$14.4K |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.15B
| $2.34M | 0.02% |
20,835
-72
| -0.3% | -$8.07K |
|
873
Graco
GGG
$14.1B
| $2.34M | 0.02% |
93,726
-382,692
| -80% | -$9.53M |
|
|
SNI
874
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.02% |
30,662
-460
| -1% | -$34.9K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $2.31M | 0.02% |
154,800
| – | – |
|