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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.6B
| $1.62M | 0.01% |
31,058
+118
| +0.4% | +$6.14K |
|
1027
Jefferies Financial Group
JEF
$13.5B
| $1.61M | 0.01% |
63,391
-6,974
| -10% | -$177K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $1.6M | 0.01% |
24,064
-186
| -0.8% | -$12.4K |
|
1029
Ribbon Communications
RBBN
$691M
| $1.6M | 0.01% |
+101,660
| New | +$1.6M |
|
|
NATI
1030
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
50,014
-306
| -0.6% | -$9.8K |
|
|
SVC
1031
Service Properties Trust
SVC
$472M
| $1.59M | 0.01% |
59,159
+3,220
| +6% | +$86.4K |
|
|
LPS
1032
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.59M | 0.01% |
42,481
-289
| -0.7% | -$10.8K |
|
|
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
14,759
-2,181
| -13% | -$233K |
|
|
URS
1034
DELISTED
URS CORP
URS
| $1.57M | 0.01% |
29,658
-112
| -0.4% | -$5.94K |
|
|
BYI
1035
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.01% |
19,985
-145
| -0.7% | -$11.4K |
|
1036
Viavi Solutions
VIAV
$2.67B
| $1.56M | 0.01% |
211,236
+94,800
| +81% | +$700K |
|
1037
Agios Pharmaceuticals
AGIO
$2.07B
| $1.56M | 0.01% |
65,090
+12,070
| +23% | +$289K |
|
1038
WEC Energy
WEC
$35.1B
| $1.55M | 0.01% |
37,598
-5,505
| -13% | -$228K |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $1.55M | 0.01% |
131,530
-20,560
| -14% | -$242K |
|
1040
NRG Energy
NRG
$31.2B
| $1.54M | 0.01% |
53,688
-7,164
| -12% | -$206K |
|
1041
NVIDIA
NVDA
$4.33T
| $1.54M | 0.01% |
3,842,640
-523,520
| -12% | -$210K |
|
|
OA
1042
DELISTED
Orbital ATK, Inc.
OA
| $1.54M | 0.01% |
12,613
-117
| -0.9% | -$14.2K |
|
1043
Teleflex
TFX
$5.74B
| $1.53M | 0.01% |
16,296
-54
| -0.3% | -$5.07K |
|
|
INFI
1044
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.01% |
110,180
| – | – |
|
1045
Tyson Foods
TSN
$19.6B
| $1.52M | 0.01% |
45,309
-7,595
| -14% | -$254K |
|
1046
Community Health Systems
CYH
$404M
| $1.51M | 0.01% |
46,566
-104
| -0.2% | -$3.38K |
|
|
CDR
1047
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | 0.01% |
36,392
+35,007
| +2,528% | +$1.45M |
|
1048
News Corp Class A
NWSA
$16.2B
| $1.49M | 0.01% |
82,614
-57,337
| -41% | -$1.03M |
|
|
FNFG
1049
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.49M | 0.01% |
140,192
-518
| -0.4% | -$5.5K |
|
|
RVBD
1050
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.49M | 0.01% |
82,339
-1,611
| -2% | -$29.1K |
|