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 | |
|---|---|---|---|---|---|---|
|
ESV
1026
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.01% |
7,525
-50
| -0.7% | -$10.6K |
|
1027
Viavi Solutions
VIAV
$2.72B
| $1.59M | 0.01% |
199,261
-11,975
| -6% | -$95.4K |
|
1028
Clean Harbors
CLH
$12.8B
| $1.59M | 0.01% |
28,921
-82
| -0.3% | -$4.49K |
|
1029
Interpublic Group of Companies
IPG
$9.71B
| $1.58M | 0.01% |
92,214
-70
| -0.1% | -$1.2K |
|
1030
Jefferies Financial Group
JEF
$13.9B
| $1.58M | 0.01% |
63,090
-301
| -0.5% | -$7.54K |
|
|
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.01% |
87,690
+54,370
| +163% | +$980K |
|
|
MKTO
1032
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.58M | 0.01% |
+48,400
| New | +$1.58M |
|
1033
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.01% |
88,788
+870
| +1% | +$15.5K |
|
1034
KBR
KBR
$6.38B
| $1.57M | 0.01% |
58,986
+318
| +0.5% | +$8.49K |
|
|
SGI
1035
Somnigroup International Inc.
SGI
$18.1B
| $1.57M | 0.01% |
124,176
-128
| -0.1% | -$1.62K |
|
|
CAB
1036
DELISTED
Cabela's Inc
CAB
| $1.57M | 0.01% |
24,008
-56
| -0.2% | -$3.67K |
|
|
BMR
1037
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.57M | 0.01% |
76,671
+584
| +0.8% | +$12K |
|
|
BCIC
1038
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.56M | 0.01% |
18,050
| – | – |
|
|
ACC
1039
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.01% |
41,719
+219
| +0.5% | +$8.18K |
|
1040
Fortinet
FTNT
$62.1B
| $1.54M | 0.01% |
349,925
+269,925
| +337% | +$1.19M |
|
1041
Molson Coors Class B
TAP
$9.72B
| $1.54M | 0.01% |
26,198
-60
| -0.2% | -$3.53K |
|
|
MNTA
1042
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | 0.01% |
131,639
-1,681
| -1% | -$19.6K |
|
1043
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.01% |
27,610
-850
| -3% | -$47K |
|
|
CVT
1044
DELISTED
CVENT, INC.
CVT
| $1.52M | 0.01% |
42,090
-15,380
| -27% | -$556K |
|
1045
Onto Innovation
ONTO
$5.33B
| $1.52M | 0.01% |
84,356
-772
| -0.9% | -$13.9K |
|
1046
Quanta Services
PWR
$58.5B
| $1.51M | 0.01% |
41,040
+50
| +0.1% | +$1.85K |
|
|
COHR
1047
DELISTED
Coherent Inc
COHR
| $1.51M | 0.01% |
23,163
-914
| -4% | -$59.7K |
|
|
SWY
1048
DELISTED
SAFEWAY INC
SWY
| $1.51M | 0.01% |
45,693
-2,413
| -5% | -$79.8K |
|
1049
Exelixis
EXEL
$10.4B
| $1.51M | 0.01% |
426,515
| – | – |
|
1050
Prosperity Bancshares
PB
$6.39B
| $1.5M | 0.01% |
22,674
+210
| +0.9% | +$13.9K |
|