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 | |
|---|---|---|---|---|---|---|
|
ONE
1076
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.38M | 0.01% |
141,611
+394
| +0.3% | +$3.85K |
|
|
BMR
1077
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.01% |
76,087
-283
| -0.4% | -$5.13K |
|
1078
Dentsply Sirona
XRAY
$2.79B
| $1.38M | 0.01% |
28,404
-3,363
| -11% | -$163K |
|
1079
Compass Minerals
CMP
$771M
| $1.38M | 0.01% |
17,189
-131
| -0.8% | -$10.5K |
|
1080
Macerich
MAC
$4.56B
| $1.37M | 0.01% |
23,329
-3,065
| -12% | -$181K |
|
|
DST
1081
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.01% |
29,922
-718
| -2% | -$32.6K |
|
1082
Kimco Realty
KIM
$15.1B
| $1.34M | 0.01% |
68,049
-9,115
| -12% | -$180K |
|
1083
Leidos
LDOS
$23B
| $1.34M | 0.01% |
+28,845
| New | +$1.34M |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $1.34M | 0.01% |
41,500
-150
| -0.4% | -$4.83K |
|
|
CXO
1085
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
12,350
-310
| -2% | -$33.5K |
|
1086
Huntington Bancshares
HBAN
$25.9B
| $1.33M | 0.01% |
137,822
-19,397
| -12% | -$187K |
|
1087
Idacorp
IDA
$6.77B
| $1.32M | 0.01% |
25,471
+5,501
| +28% | +$285K |
|
|
CLGX
1088
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.01% |
37,118
-882
| -2% | -$31.3K |
|
1089
Commault Systems
CVLT
$8.23B
| $1.32M | 0.01% |
17,603
-28,772
| -62% | -$2.15M |
|
|
WIN
1090
DELISTED
Windstream Holdings Inc
WIN
| $1.32M | 0.01% |
21,052
-1,870
| -8% | -$117K |
|
|
DNB
1091
DELISTED
Dun & Bradstreet
DNB
| $1.31M | 0.01% |
10,669
-1,219
| -10% | -$150K |
|
1092
Federated Hermes
FHI
$4.06B
| $1.31M | 0.01% |
45,365
-325
| -0.7% | -$9.36K |
|
1093
Deckers Outdoor
DECK
$17.2B
| $1.31M | 0.01% |
92,754
-486
| -0.5% | -$6.84K |
|
1094
World Kinect Corp
WKC
$1.43B
| $1.31M | 0.01% |
30,239
-351
| -1% | -$15.1K |
|
1095
Quanta Services
PWR
$57.3B
| $1.29M | 0.01% |
40,990
-4,586
| -10% | -$145K |
|
|
ANDV
1096
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
22,112
-3,480
| -14% | -$204K |
|
1097
Highwoods Properties
HIW
$3.44B
| $1.29M | 0.01% |
35,610
-100
| -0.3% | -$3.62K |
|
1098
Cincinnati Financial
CINF
$23.9B
| $1.28M | 0.01% |
24,454
-3,366
| -12% | -$176K |
|
|
CLC
1099
DELISTED
Clarcor
CLC
| $1.28M | 0.01% |
19,834
+4
| +0% | +$257 |
|
1100
Genworth Financial
GNW
$3.51B
| $1.27M | 0.01% |
82,018
-11,054
| -12% | -$172K |
|