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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.43B
| $1.74M | 0.01% |
159,138
-2,452
| -2% | -$26.8K |
|
1002
Flushing Financial
FFIC
$474M
| $1.74M | 0.01% |
82,500
| – | – |
|
1003
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.74M | 0.01% |
230,300
| – | – |
|
|
RDUS
1004
DELISTED
Radius Recycling
RDUS
| $1.73M | 0.01% |
60,000
| – | – |
|
1005
W.R. Berkley
WRB
$27.8B
| $1.73M | 0.01% |
139,904
-6,325
| -4% | -$78K |
|
|
DHC
1006
Diversified Healthcare Trust
DHC
$1.07B
| $1.72M | 0.01% |
77,180
+350
| +0.5% | +$7.8K |
|
1007
American Financial Group
AFG
$11.6B
| $1.72M | 0.01% |
29,736
+171
| +0.6% | +$9.87K |
|
1008
Lam Research
LRCX
$146B
| $1.72M | 0.01% |
312,060
-2,200
| -0.7% | -$12.1K |
|
1009
Ribbon Communications
RBBN
$694M
| $1.71M | 0.01% |
101,660
| – | – |
|
|
SVC
1010
Service Properties Trust
SVC
$477M
| $1.71M | 0.01% |
59,986
+827
| +1% | +$23.6K |
|
|
PSB
1011
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.01% |
20,459
-720
| -3% | -$60.2K |
|
1012
NRG Energy
NRG
$30.8B
| $1.71M | 0.01% |
53,768
+80
| +0.1% | +$2.54K |
|
|
LLL
1013
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
14,349
-410
| -3% | -$48.4K |
|
|
SXE
1014
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.69M | 0.01% |
99,928
-72
| -0.1% | -$1.22K |
|
1015
Hasbro
HAS
$11.1B
| $1.69M | 0.01% |
30,430
-230
| -0.8% | -$12.8K |
|
1016
RBC Bearings
RBC
$12.1B
| $1.69M | 0.01% |
26,500
| – | – |
|
1017
NVIDIA
NVDA
$4.31T
| $1.66M | 0.01% |
3,707,040
-135,600
| -4% | -$60.7K |
|
|
MCRS
1018
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.66M | 0.01% |
31,300
+104
| +0.3% | +$5.51K |
|
1019
BOK Financial
BOKF
$7.07B
| $1.62M | 0.01% |
+23,522
| New | +$1.62M |
|
1020
RenaissanceRe
RNR
$11.3B
| $1.62M | 0.01% |
+16,589
| New | +$1.62M |
|
|
TIBX
1021
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.62M | 0.01% |
79,538
-515
| -0.6% | -$10.5K |
|
|
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.61M | 0.01% |
90,009
+6,445
| +8% | +$115K |
|
|
RVBD
1023
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.6M | 0.01% |
81,368
-971
| -1% | -$19.1K |
|
|
LDR
1024
DELISTED
Landauer Inc
LDR
| $1.6M | 0.01% |
35,265
-350
| -1% | -$15.9K |
|
1025
Darden Restaurants
DRI
$24.8B
| $1.6M | 0.01% |
35,178
-291
| -0.8% | -$13.2K |
|