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 | |
|---|---|---|---|---|---|---|
|
CYN
1051
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | 0.01% |
18,746
-54
| -0.3% | -$4.28K |
|
|
SYA
1052
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.48M | 0.01% |
+78,279
| New | +$1.48M |
|
1053
Tesla
TSLA
$1.14T
| $1.48M | 0.01% |
147,900
-3,600
| -2% | -$36.1K |
|
1054
United Natural Foods
UNFI
$1.72B
| $1.48M | 0.01% |
19,594
-6
| -0% | -$452 |
|
|
GGP
1055
DELISTED
GGP Inc.
GGP
| $1.48M | 0.01% |
+73,536
| New | +$1.48M |
|
1056
Molson Coors Class B
TAP
$9.67B
| $1.47M | 0.01% |
26,258
-3,472
| -12% | -$195K |
|
1057
Protolabs
PRLB
$1.17B
| $1.47M | 0.01% |
+20,600
| New | +$1.47M |
|
|
BCIC
1058
BCP Investment Corporation Common Stock
BCIC
$163M
| $1.46M | 0.01% |
+18,050
| New | +$1.46M |
|
|
FMER
1059
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | 0.01% |
65,370
-230
| -0.4% | -$5.11K |
|
|
EDE
1060
DELISTED
Empire District Electric
EDE
| $1.45M | 0.01% |
+64,010
| New | +$1.45M |
|
|
AOL
1061
DELISTED
AOL INC COMMON STOCK
AOL
| $1.45M | 0.01% |
31,079
+559
| +2% | +$26.1K |
|
1062
Patterson-UTI
PTEN
$2.11B
| $1.45M | 0.01% |
57,123
-1,447
| -2% | -$36.6K |
|
|
IM
1063
DELISTED
Ingram Micro
IM
| $1.43M | 0.01% |
61,050
+330
| +0.5% | +$7.74K |
|
1064
Prosperity Bancshares
PB
$6.39B
| $1.42M | 0.01% |
22,464
+154
| +0.7% | +$9.76K |
|
|
DISH
1065
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
24,590
-600
| -2% | -$34.7K |
|
|
XLS
1066
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
79,877
-287
| -0.4% | -$5.11K |
|
|
TSS
1067
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.01% |
42,711
-3,745
| -8% | -$125K |
|
|
PIKE
1068
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.41M | 0.01% |
+133,380
| New | +$1.41M |
|
1069
Iron Mountain
IRM
$28.6B
| $1.41M | 0.01% |
50,173
-4,430
| -8% | -$124K |
|
|
SWY
1070
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.01% |
48,106
-5,282
| -10% | -$154K |
|
1071
ScottsMiracle-Gro
SMG
$3.48B
| $1.4M | 0.01% |
22,471
-179
| -0.8% | -$11.1K |
|
1072
Teekay Tankers
TNK
$1.79B
| $1.4M | 0.01% |
+44,375
| New | +$1.4M |
|
1073
ENI
E
$52.8B
| $1.39M | 0.01% |
+28,700
| New | +$1.39M |
|
1074
O-I Glass
OI
$1.95B
| $1.39M | 0.01% |
38,808
-3,947
| -9% | -$141K |
|
1075
Synovus
SNV
$7.14B
| $1.39M | 0.01% |
55,010
-541
| -1% | -$13.6K |
|