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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.73B
| $2.31M | 0.02% |
76,481
-1,020
| -1% | -$30.8K |
|
877
Alcoa
AA
$8.01B
| $2.29M | 0.02% |
74,140
+258
| +0.3% | +$7.98K |
|
878
Cadence Design Systems
CDNS
$92.2B
| $2.29M | 0.02% |
147,471
+138
| +0.1% | +$2.15K |
|
|
TWTC
879
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.29M | 0.02% |
73,191
-1,597
| -2% | -$49.9K |
|
880
Toll Brothers
TOL
$13.8B
| $2.29M | 0.02% |
63,673
+725
| +1% | +$26K |
|
|
DRC
881
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.28M | 0.02% |
39,084
-111
| -0.3% | -$6.48K |
|
882
Broadridge
BR
$29.3B
| $2.28M | 0.02% |
61,426
-67
| -0.1% | -$2.49K |
|
883
Edwards Lifesciences
EW
$46B
| $2.28M | 0.02% |
184,386
-5,160
| -3% | -$63.8K |
|
|
BEAM
884
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.28M | 0.02% |
27,351
+270
| +1% | +$22.5K |
|
885
Eagle Materials
EXP
$7.49B
| $2.27M | 0.02% |
25,556
-60
| -0.2% | -$5.32K |
|
886
Marten Transport
MRTN
$949M
| $2.26M | 0.02% |
262,500
| – | – |
|
887
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.25M | 0.02% |
51,516
| – | – |
|
888
MSCI
MSCI
$43.6B
| $2.25M | 0.02% |
52,217
-638
| -1% | -$27.4K |
|
|
GAS
889
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.25M | 0.02% |
45,884
-7,989
| -15% | -$391K |
|
890
United Therapeutics
UTHR
$17.9B
| $2.24M | 0.02% |
23,809
+18
| +0.1% | +$1.69K |
|
|
CJES
891
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.23M | 0.02% |
76,615
-1,589
| -2% | -$46.3K |
|
892
Trinity Industries
TRN
$2.28B
| $2.22M | 0.02% |
85,704
-214
| -0.2% | -$5.55K |
|
893
Aaon
AAON
$6.93B
| $2.22M | 0.02% |
179,368
+6,363
| +4% | +$78.8K |
|
894
MarineMax
HZO
$545M
| $2.22M | 0.02% |
146,302
-4,604
| -3% | -$69.9K |
|
|
ACO
895
DELISTED
AMCOL INTL CORP
ACO
| $2.22M | 0.02% |
48,498
-38,476
| -44% | -$1.76M |
|
896
Ball Corp
BALL
$13.6B
| $2.21M | 0.02% |
80,786
-2,400
| -3% | -$65.8K |
|
897
Lincoln National
LNC
$7.88B
| $2.21M | 0.02% |
43,561
-72,376
| -62% | -$3.67M |
|
898
Essential Utilities
WTRG
$10.6B
| $2.21M | 0.02% |
88,026
-131
| -0.1% | -$3.28K |
|
899
Domino's
DPZ
$15.3B
| $2.2M | 0.02% |
28,630
-68
| -0.2% | -$5.24K |
|
900
Quanex
NX
$697M
| $2.2M | 0.02% |
106,578
-2,118
| -2% | -$43.8K |
|