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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.63B
| $1.88M | 0.02% |
58,089
-1,750
| -3% | -$56.6K |
|
|
TCO
977
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.02% |
26,464
-87
| -0.3% | -$6.16K |
|
|
DRTX
978
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.87M | 0.02% |
138,790
| – | – |
|
979
Piper Sandler
PIPR
$5.95B
| $1.86M | 0.02% |
40,575
-555
| -1% | -$25.4K |
|
980
Hormel Foods
HRL
$13.7B
| $1.85M | 0.02% |
75,150
-1,100
| -1% | -$27.1K |
|
981
M/I Homes
MHO
$4B
| $1.84M | 0.01% |
82,184
-890
| -1% | -$20K |
|
982
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.01% |
18,870
-230
| -1% | -$22.4K |
|
|
ATML
983
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.01% |
218,421
-787
| -0.4% | -$6.58K |
|
984
Timken Company
TKR
$5.32B
| $1.82M | 0.01% |
43,349
-636
| -1% | -$26.8K |
|
985
Patterson-UTI
PTEN
$2.11B
| $1.82M | 0.01% |
57,425
+302
| +0.5% | +$9.57K |
|
|
IM
986
DELISTED
Ingram Micro
IM
| $1.82M | 0.01% |
61,536
+486
| +0.8% | +$14.4K |
|
987
Hain Celestial
HAIN
$176M
| $1.82M | 0.01% |
39,714
+1,614
| +4% | +$73.8K |
|
988
Goodyear
GT
$2.45B
| $1.81M | 0.01% |
69,168
-780
| -1% | -$20.4K |
|
989
Transocean
RIG
$3.06B
| $1.81M | 0.01% |
43,700
-200
| -0.5% | -$8.27K |
|
|
RPT
990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
110,800
| – | – |
|
991
Sealed Air
SEE
$4.83B
| $1.8M | 0.01% |
54,838
-840
| -2% | -$27.6K |
|
|
OA
992
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.01% |
12,671
+58
| +0.5% | +$8.24K |
|
993
Lindsay Corp
LNN
$1.5B
| $1.8M | 0.01% |
20,368
-12,180
| -37% | -$1.07M |
|
994
Empire State Realty Trust
ESRT
$1.3B
| $1.8M | 0.01% |
118,779
+7,733
| +7% | +$117K |
|
995
Lamar Advertising Co
LAMR
$12.8B
| $1.79M | 0.01% |
35,064
-85
| -0.2% | -$4.33K |
|
996
Teleflex
TFX
$5.76B
| $1.76M | 0.01% |
16,410
+114
| +0.7% | +$12.2K |
|
997
SPX Corp
SPXC
$9.29B
| $1.76M | 0.01% |
70,954
-377
| -0.5% | -$9.34K |
|
998
Crane NXT
CXT
$3.49B
| $1.75M | 0.01% |
70,841
-57
| -0.1% | -$1.41K |
|
999
SLM Corp
SLM
$6.01B
| $1.74M | 0.01% |
199,346
-3,386
| -2% | -$29.6K |
|
1000
WEC Energy
WEC
$35.2B
| $1.74M | 0.01% |
37,408
-190
| -0.5% | -$8.84K |
|