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 | |
|---|---|---|---|---|---|---|
901
C.H. Robinson
CHRW
$15.1B
| $2.2M | 0.02% |
42,010
-2,280
| -5% | -$119K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $2.2M | 0.02% |
130,208
+1,177
| +0.9% | +$19.9K |
|
|
TUP
903
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.02% |
26,100
-206
| -0.8% | -$17.3K |
|
904
FTI Consulting
FCN
$5.23B
| $2.18M | 0.02% |
65,479
+10,150
| +18% | +$338K |
|
905
International Flavors & Fragrances
IFF
$16.5B
| $2.18M | 0.02% |
22,807
-380
| -2% | -$36.4K |
|
906
Reliance Steel & Aluminium
RS
$15.4B
| $2.18M | 0.02% |
30,884
+251
| +0.8% | +$17.7K |
|
|
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
| $2.18M | 0.02% |
38,856
-1,076
| -3% | -$60.4K |
|
|
HPTX
908
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.18M | 0.02% |
84,500
| – | – |
|
909
DTE Energy
DTE
$28.2B
| $2.18M | 0.02% |
34,467
+105
| +0.3% | +$6.64K |
|
910
Extra Space Storage
EXR
$30.8B
| $2.17M | 0.02% |
44,821
+219
| +0.5% | +$10.6K |
|
911
NewMarket
NEU
$7.86B
| $2.16M | 0.02% |
5,532
-105
| -2% | -$41K |
|
|
TXI
912
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.16M | 0.02% |
24,091
-8,622
| -26% | -$773K |
|
|
LPT
913
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.02% |
58,367
+309
| +0.5% | +$11.4K |
|
|
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.02% |
443
-1
| -0.2% | -$4.84K |
|
915
Carter's
CRI
$1.04B
| $2.14M | 0.02% |
27,600
-985
| -3% | -$76.5K |
|
|
DWRE
916
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.14M | 0.02% |
33,450
-1,730
| -5% | -$111K |
|
917
CBRE Group
CBRE
$48.4B
| $2.14M | 0.02% |
78,038
-1,090
| -1% | -$29.9K |
|
|
IRG
918
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.13M | 0.02% |
151,435
| – | – |
|
919
Comfort Systems
FIX
$26.5B
| $2.13M | 0.02% |
139,595
-1,347
| -1% | -$20.5K |
|
920
Gentex
GNTX
$6.15B
| $2.13M | 0.02% |
134,860
+736
| +0.5% | +$11.6K |
|
921
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.02% |
63,430
+504
| +0.8% | +$16.9K |
|
|
GTI
922
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.12M | 0.02% |
194,490
| – | – |
|
|
ELME
923
Elme Communities
ELME
$1.51B
| $2.12M | 0.02% |
88,900
| – | – |
|
924
iShares Core S&P 500 ETF
IVV
$670B
| $2.11M | 0.02% |
+11,230
| New | +$2.11M |
|
925
Expedia Group
EXPE
$26.7B
| $2.11M | 0.02% |
29,114
-690
| -2% | -$50K |
|