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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | 0.01% |
17,600
-60
| -0.3% | -$6.14K |
|
|
TIBX
977
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.8M | 0.01% |
80,053
-497
| -0.6% | -$11.2K |
|
978
Mid-America Apartment Communities
MAA
$16.6B
| $1.8M | 0.01% |
29,616
+23,333
| +371% | +$1.42M |
|
|
GTS
979
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.01% |
+96,912
| New | +$1.79M |
|
|
COHR
980
DELISTED
Coherent Inc
COHR
| $1.79M | 0.01% |
24,077
+352
| +1% | +$26.2K |
|
|
MCRS
981
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.79M | 0.01% |
31,196
-674
| -2% | -$38.7K |
|
982
SPX Corp
SPXC
$9.29B
| $1.79M | 0.01% |
71,331
-226
| -0.3% | -$5.67K |
|
|
FDO
983
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.78M | 0.01% |
27,378
-2,403
| -8% | -$156K |
|
|
DRTX
984
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.78M | 0.01% |
+138,790
| New | +$1.78M |
|
985
Brady Corp
BRC
$3.69B
| $1.77M | 0.01% |
57,312
+50,475
| +738% | +$1.56M |
|
|
CEC
986
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.77M | 0.01% |
40,042
+37,616
| +1,551% | +$1.67M |
|
|
HMA
987
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.77M | 0.01% |
135,335
+565
| +0.4% | +$7.4K |
|
988
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.77M | 0.01% |
+230,300
| New | +$1.77M |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.76M | 0.01% |
+68,500
| New | +$1.76M |
|
|
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.01% |
110,800
| – | – |
|
|
991
Clean Harbors
CLH
$12.6B
| $1.74M | 0.01% |
29,003
-300,541
| -91% | -$18M |
|
992
Timken Company
TKR
$5.32B
| $1.73M | 0.01% |
43,985
-328
| -0.7% | -$12.9K |
|
|
ESV
993
DELISTED
Ensco Rowan plc
ESV
| $1.73M | 0.01% |
7,575
-50
| -0.7% | -$11.4K |
|
994
Hain Celestial
HAIN
$176M
| $1.73M | 0.01% |
38,100
+24,074
| +172% | +$1.09M |
|
|
GRT
995
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.73M | 0.01% |
184,410
-22,083
| -11% | -$207K |
|
996
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.01% |
35,469
-3,503
| -9% | -$170K |
|
997
Oshkosh
OSK
$8.75B
| $1.72M | 0.01% |
34,217
-84,303
| -71% | -$4.25M |
|
998
Hormel Foods
HRL
$13.7B
| $1.72M | 0.01% |
76,250
-7,062
| -8% | -$159K |
|
999
Steel Dynamics
STLD
$19.5B
| $1.72M | 0.01% |
87,918
+158
| +0.2% | +$3.09K |
|
|
ATML
1000
DELISTED
ATMEL CORP
ATML
| $1.72M | 0.01% |
219,208
-2,532
| -1% | -$19.8K |
|