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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$4.73B
| $2.26M | 0.02% |
+160,100
| New | +$2.26M |
|
|
CADX
877
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.26M | 0.02% |
249,600
| – | – |
|
|
ANAC
878
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.26M | 0.02% |
134,646
| – | – |
|
|
ELLI
879
DELISTED
Ellie Mae Inc
ELLI
| $2.26M | 0.02% |
+83,970
| New | +$2.26M |
|
|
PCL
880
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.02% |
48,505
-1,948
| -4% | -$90.6K |
|
|
DWRE
881
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.26M | 0.02% |
+35,180
| New | +$2.26M |
|
882
H&R Block
HRB
$6.73B
| $2.25M | 0.02% |
77,501
-7,047
| -8% | -$205K |
|
|
TXI
883
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.25M | 0.02% |
32,713
+29,562
| +938% | +$2.03M |
|
884
Oil States International
OIS
$341M
| $2.22M | 0.02% |
38,227
-133
| -0.3% | -$7.73K |
|
885
CF Industries
CF
$14.1B
| $2.21M | 0.02% |
47,450
-7,260
| -13% | -$338K |
|
886
Gentex
GNTX
$6.15B
| $2.21M | 0.02% |
134,124
-516
| -0.4% | -$8.51K |
|
|
MIG
887
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.21M | 0.02% |
317,380
+310,559
| +4,553% | +$2.16M |
|
888
Franco-Nevada
FNV
$38.3B
| $2.21M | 0.02% |
+54,200
| New | +$2.21M |
|
|
YOKU
889
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.19M | 0.02% |
+72,242
| New | +$2.19M |
|
890
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.19M | 0.02% |
51,516
| – | – |
|
891
Newell Brands
NWL
$2.54B
| $2.18M | 0.02% |
67,395
-7,246
| -10% | -$235K |
|
|
GTI
892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.18M | 0.02% |
194,490
+61,190
| +46% | +$687K |
|
893
NVR
NVR
$23B
| $2.17M | 0.02% |
2,117
-73
| -3% | -$74.9K |
|
894
Transocean
RIG
$3.06B
| $2.17M | 0.02% |
+43,900
| New | +$2.17M |
|
895
Arrow Electronics
ARW
$6.54B
| $2.17M | 0.02% |
39,900
+80
| +0.2% | +$4.34K |
|
896
Quanex
NX
$697M
| $2.17M | 0.02% |
108,696
+103,247
| +1,895% | +$2.06M |
|
897
Essex Property Trust
ESS
$17B
| $2.16M | 0.02% |
15,065
-55
| -0.4% | -$7.89K |
|
|
ALTR
898
DELISTED
ALTERA CORP
ALTR
| $2.16M | 0.02% |
66,302
-7,473
| -10% | -$243K |
|
|
CARB
899
DELISTED
Carbonite Inc
CARB
| $2.16M | 0.02% |
182,280
+59,060
| +48% | +$699K |
|
900
Ingredion
INGR
$8.08B
| $2.16M | 0.02% |
31,479
-481
| -2% | -$32.9K |
|