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 | |
|---|---|---|---|---|---|---|
|
JOBS
951
DELISTED
51job, Inc.
JOBS
| $2.01M | 0.02% |
56,500
+3,040
| +6% | +$108K |
|
|
PETM
952
DELISTED
PETSMART INC
PETM
| $2M | 0.02% |
29,029
-340
| -1% | -$23.4K |
|
953
ITT
ITT
$13.9B
| $2M | 0.02% |
46,670
+148
| +0.3% | +$6.33K |
|
954
Tesla
TSLA
$1.17T
| $2M | 0.02% |
143,550
-4,350
| -3% | -$60.5K |
|
955
Red Robin
RRGB
$119M
| $1.99M | 0.02% |
27,791
-476
| -2% | -$34.1K |
|
956
TriMas Corp
TRS
$1.59B
| $1.98M | 0.02% |
74,961
| – | – |
|
|
ESIO
957
DELISTED
Electro Scientific Industries
ESIO
| $1.98M | 0.02% |
201,105
+5,047
| +3% | +$49.7K |
|
958
Oshkosh
OSK
$8.95B
| $1.97M | 0.02% |
33,497
-720
| -2% | -$42.4K |
|
959
Tyson Foods
TSN
$20B
| $1.96M | 0.02% |
44,569
-740
| -2% | -$32.6K |
|
960
Newell Brands
NWL
$2.55B
| $1.96M | 0.02% |
65,545
-1,850
| -3% | -$55.3K |
|
961
Werner Enterprises
WERN
$1.7B
| $1.96M | 0.02% |
76,730
+58,635
| +324% | +$1.5M |
|
962
Terex
TEX
$3.51B
| $1.95M | 0.02% |
44,075
-46
| -0.1% | -$2.04K |
|
|
RAX
963
DELISTED
Rackspace Hosting Inc
RAX
| $1.94M | 0.02% |
59,225
+498
| +0.8% | +$16.3K |
|
964
Pultegroup
PHM
$27.5B
| $1.94M | 0.02% |
101,219
-1,830
| -2% | -$35.1K |
|
|
FRED
965
DELISTED
Fred's Inc
FRED
| $1.94M | 0.02% |
107,538
-1,255
| -1% | -$22.6K |
|
|
BRE
966
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.93M | 0.02% |
30,778
+207
| +0.7% | +$13K |
|
967
Constellium
CSTM
$2.05B
| $1.93M | 0.02% |
+65,703
| New | +$1.93M |
|
968
Flowers Foods
FLO
$3.02B
| $1.92M | 0.02% |
89,326
-209
| -0.2% | -$4.48K |
|
969
AGCO
AGCO
$8.17B
| $1.91M | 0.02% |
34,691
-1,170
| -3% | -$64.6K |
|
970
Kite Realty
KRG
$4.99B
| $1.91M | 0.02% |
79,746
-1,200
| -1% | -$28.8K |
|
|
GGP
971
DELISTED
GGP Inc.
GGP
| $1.91M | 0.02% |
86,926
+13,390
| +18% | +$295K |
|
|
AERI
972
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.9M | 0.02% |
+89,640
| New | +$1.9M |
|
|
FPRX
973
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.9M | 0.02% |
+96,370
| New | +$1.9M |
|
|
MIG
974
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.89M | 0.02% |
323,665
+6,285
| +2% | +$36.6K |
|
975
Community Health Systems
CYH
$420M
| $1.88M | 0.02% |
58,128
+11,562
| +25% | +$374K |
|