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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$92.2B
| $2.07M | 0.02% |
147,333
+273
| +0.2% | +$3.83K |
|
927
Carter's
CRI
$1.04B
| $2.05M | 0.02% |
28,585
-2,125
| -7% | -$153K |
|
928
Valmont Industries
VMI
$7.45B
| $2.05M | 0.02% |
13,759
-111
| -0.8% | -$16.6K |
|
|
ESIO
929
DELISTED
Electro Scientific Industries
ESIO
| $2.05M | 0.02% |
196,058
+192,319
| +5,144% | +$2.01M |
|
930
Carlisle Companies
CSL
$16.2B
| $2.03M | 0.02% |
25,570
-180
| -0.7% | -$14.3K |
|
|
CGI
931
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.02% |
104,000
| – | – |
|
|
SSNI
932
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.02M | 0.02% |
96,300
| – | – |
|
933
ITT
ITT
$13.6B
| $2.02M | 0.02% |
46,522
-228
| -0.5% | -$9.9K |
|
|
FRED
934
DELISTED
Fred's Inc
FRED
| $2.02M | 0.02% |
108,793
+103,770
| +2,066% | +$1.92M |
|
935
Pentair
PNR
$17.9B
| $2M | 0.02% |
38,386
-447
| -1% | -$23.3K |
|
|
RESI
936
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2M | 0.02% |
66,460
-47,340
| -42% | -$1.43M |
|
937
Domino's
DPZ
$15.3B
| $2M | 0.02% |
28,698
-222
| -0.8% | -$15.5K |
|
938
International Flavors & Fragrances
IFF
$16.5B
| $1.99M | 0.02% |
23,187
-2,100
| -8% | -$181K |
|
939
MSC Industrial Direct
MSM
$5.1B
| $1.99M | 0.02% |
24,657
-203
| -0.8% | -$16.4K |
|
940
Eagle Materials
EXP
$7.49B
| $1.98M | 0.02% |
25,616
-64
| -0.2% | -$4.95K |
|
941
J.M. Smucker
SJM
$11.7B
| $1.98M | 0.02% |
19,100
-2,529
| -12% | -$262K |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $1.97M | 0.02% |
58,058
+1,268
| +2% | +$42.9K |
|
943
Vince Holding
VNCE
$21.3M
| $1.96M | 0.02% |
+6,403
| New | +$1.96M |
|
|
RDUS
944
DELISTED
Radius Recycling
RDUS
| $1.96M | 0.02% |
+60,000
| New | +$1.96M |
|
|
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
| $1.95M | 0.02% |
85,027
-523
| -0.6% | -$12K |
|
946
DTE Energy
DTE
$28.2B
| $1.94M | 0.02% |
34,362
-4,373
| -11% | -$247K |
|
|
DRE
947
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.02% |
129,031
-169
| -0.1% | -$2.54K |
|
|
BFS
948
Saul Centers
BFS
$779M
| $1.93M | 0.02% |
40,522
+38,672
| +2,090% | +$1.85M |
|
|
ATHL
949
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.93M | 0.02% |
+63,940
| New | +$1.93M |
|
|
TSRO
950
DELISTED
TESARO, Inc.
TSRO
| $1.93M | 0.02% |
68,400
| – | – |
|