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 | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $1.5M | 0.01% |
44,233
+969
| +2% | +$32.8K |
|
1052
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.49M | 0.01% |
27,132
-47,402
| -64% | -$2.61M |
|
|
CYN
1053
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | 0.01% |
18,941
+195
| +1% | +$15.4K |
|
|
GTS
1054
DELISTED
Triple-S Management Corporation
GTS
| $1.49M | 0.01% |
96,912
| – | – |
|
1055
Kimco Realty
KIM
$15.2B
| $1.48M | 0.01% |
67,829
-220
| -0.3% | -$4.81K |
|
|
DISH
1056
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.01% |
23,850
-740
| -3% | -$46K |
|
1057
Align Technology
ALGN
$9.85B
| $1.48M | 0.01% |
28,548
+17,305
| +154% | +$897K |
|
|
MODN
1058
DELISTED
MODEL N, INC.
MODN
| $1.48M | 0.01% |
146,150
+14,620
| +11% | +$148K |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.01% |
23,160
-31,809
| -58% | -$2.02M |
|
|
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.01% |
11,980
-370
| -3% | -$45.3K |
|
1061
Telefônica Brasil
VIV
$19.9B
| $1.46M | 0.01% |
68,800
+2,560
| +4% | +$54.4K |
|
|
CDR
1062
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.46M | 0.01% |
36,153
-239
| -0.7% | -$9.64K |
|
1063
Genworth Financial
GNW
$3.62B
| $1.45M | 0.01% |
81,938
-80
| -0.1% | -$1.42K |
|
|
UFS
1064
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.01% |
25,898
+236
| +0.9% | +$13.2K |
|
1065
Macerich
MAC
$4.61B
| $1.45M | 0.01% |
23,259
-70
| -0.3% | -$4.36K |
|
|
PIKE
1066
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.45M | 0.01% |
134,500
+1,120
| +0.8% | +$12K |
|
1067
ENI
E
$52.6B
| $1.44M | 0.01% |
28,700
| – | – |
|
|
NATI
1068
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
50,150
+136
| +0.3% | +$3.9K |
|
|
XLS
1069
DELISTED
EXELIS INC COM STK
XLS
| $1.43M | 0.01% |
80,812
+935
| +1% | +$16.6K |
|
1070
Zebra Technologies
ZBRA
$16.1B
| $1.43M | 0.01% |
20,574
+135
| +0.7% | +$9.37K |
|
|
TGI
1071
DELISTED
Triumph Group
TGI
| $1.43M | 0.01% |
22,087
+241
| +1% | +$15.6K |
|
1072
News Corp Class A
NWSA
$16.6B
| $1.42M | 0.01% |
82,414
-200
| -0.2% | -$3.44K |
|
1073
Compass Minerals
CMP
$771M
| $1.42M | 0.01% |
17,145
-44
| -0.3% | -$3.63K |
|
1074
Best Buy
BBY
$16.5B
| $1.41M | 0.01% |
53,546
-300
| -0.6% | -$7.92K |
|
|
DST
1075
DELISTED
DST Systems Inc.
DST
| $1.41M | 0.01% |
29,640
-282
| -0.9% | -$13.4K |
|