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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$13.6B
| $2.15M | 0.02% |
83,186
-7,998
| -9% | -$207K |
|
902
Best Buy
BBY
$16.1B
| $2.15M | 0.02% |
53,846
-5,849
| -10% | -$233K |
|
|
CLD
903
DELISTED
Cloud Peak Energy Inc
CLD
| $2.14M | 0.02% |
118,986
+110,042
| +1,230% | +$1.98M |
|
|
PETM
904
DELISTED
PETSMART INC
PETM
| $2.14M | 0.02% |
29,369
-2,720
| -8% | -$198K |
|
|
FPO
905
DELISTED
First Potomac Realty Trust
FPO
| $2.13M | 0.02% |
+183,200
| New | +$2.13M |
|
906
Kite Realty
KRG
$4.97B
| $2.13M | 0.02% |
80,946
+77,499
| +2,248% | +$2.04M |
|
907
AGCO
AGCO
$8.02B
| $2.12M | 0.02% |
35,861
-119
| -0.3% | -$7.05K |
|
908
Marten Transport
MRTN
$949M
| $2.12M | 0.02% |
262,500
| – | – |
|
909
M/I Homes
MHO
$4B
| $2.11M | 0.02% |
83,074
+79,493
| +2,220% | +$2.02M |
|
910
Copart
CPRT
$46.9B
| $2.11M | 0.02% |
459,392
-3,648
| -0.8% | -$16.7K |
|
911
Pultegroup
PHM
$26.7B
| $2.1M | 0.02% |
103,049
-9,346
| -8% | -$190K |
|
912
Universal Logistics Holdings
ULH
$633M
| $2.1M | 0.02% |
+68,704
| New | +$2.1M |
|
|
CVT
913
DELISTED
CVENT, INC.
CVT
| $2.09M | 0.02% |
57,470
+44,760
| +352% | +$1.63M |
|
|
OPLK
914
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.09M | 0.02% |
112,433
-5,004
| -4% | -$93.1K |
|
915
Invesco
IVZ
$9.88B
| $2.09M | 0.02% |
57,400
-500
| -0.9% | -$18.2K |
|
|
JOBS
916
DELISTED
51job, Inc.
JOBS
| $2.08M | 0.02% |
+53,460
| New | +$2.08M |
|
917
AMC Networks
AMCX
$328M
| $2.08M | 0.02% |
30,554
-266
| -0.9% | -$18.1K |
|
918
CBRE Group
CBRE
$48.4B
| $2.08M | 0.02% |
79,128
-8,454
| -10% | -$222K |
|
919
Essential Utilities
WTRG
$10.6B
| $2.08M | 0.02% |
88,157
-608
| -0.7% | -$14.3K |
|
920
Red Robin
RRGB
$111M
| $2.08M | 0.02% |
28,267
+26,351
| +1,375% | +$1.94M |
|
921
Culp
CULP
$59.2M
| $2.08M | 0.02% |
+101,600
| New | +$2.08M |
|
|
ELME
922
Elme Communities
ELME
$1.51B
| $2.08M | 0.02% |
+88,900
| New | +$2.08M |
|
923
Edwards Lifesciences
EW
$46B
| $2.08M | 0.02% |
189,546
-19,980
| -10% | -$219K |
|
924
Expedia Group
EXPE
$26.7B
| $2.08M | 0.02% |
29,804
-2,540
| -8% | -$177K |
|
|
SWC
925
DELISTED
Stillwater Mining Co
SWC
| $2.07M | 0.02% |
167,679
+150,159
| +857% | +$1.85M |
|