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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$19.9B
| $1.27M | 0.01% |
+66,240
| New | +$1.27M |
|
|
SWI
1102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.27M | 0.01% |
33,615
-417,948
| -93% | -$15.8M |
|
1103
Rogers Communications
RCI
$19.3B
| $1.27M | 0.01% |
+28,059
| New | +$1.27M |
|
1104
Thor Industries
THO
$5.92B
| $1.27M | 0.01% |
22,941
-109
| -0.5% | -$6.02K |
|
1105
Mohawk Industries
MHK
$8.67B
| $1.24M | 0.01% |
8,347
-15,863
| -66% | -$2.36M |
|
1106
Cheniere Energy
LNG
$51.3B
| $1.23M | 0.01% |
28,460
-700
| -2% | -$30.2K |
|
1107
Advanced Micro Devices
AMD
$253B
| $1.22M | 0.01% |
315,078
-36,725
| -10% | -$142K |
|
|
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.01% |
44,432
-158
| -0.4% | -$4.33K |
|
1109
Tenet Healthcare
THC
$17B
| $1.21M | 0.01% |
28,748
-3,045
| -10% | -$128K |
|
|
UFS
1110
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
25,662
-298
| -1% | -$14.1K |
|
|
HME
1111
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
22,531
-69
| -0.3% | -$3.7K |
|
1112
Hancock Whitney
HWC
$5.33B
| $1.19M | 0.01% |
32,520
-110
| -0.3% | -$4.04K |
|
1113
CMS Energy
CMS
$21.2B
| $1.18M | 0.01% |
44,197
-5,952
| -12% | -$159K |
|
1114
First American
FAF
$6.8B
| $1.18M | 0.01% |
41,864
-646
| -2% | -$18.2K |
|
1115
Aecom
ACM
$16.8B
| $1.18M | 0.01% |
40,057
-1,213
| -3% | -$35.7K |
|
1116
American Eagle Outfitters
AEO
$3.12B
| $1.18M | 0.01% |
81,823
-577
| -0.7% | -$8.31K |
|
|
XNPT
1117
DELISTED
XENOPORT, INC.
XNPT
| $1.18M | 0.01% |
+204,800
| New | +$1.18M |
|
1118
Globe Life
GL
$11.4B
| $1.17M | 0.01% |
22,511
-3,520
| -14% | -$183K |
|
1119
Verisk Analytics
VRSK
$38.1B
| $1.17M | 0.01% |
17,850
-440
| -2% | -$28.9K |
|
1120
Herc Holdings
HRI
$4.59B
| $1.17M | 0.01% |
13,613
-337
| -2% | -$28.9K |
|
|
XL
1121
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.01% |
36,600
-800
| -2% | -$25.5K |
|
1122
Tidewater
TDW
$2.89B
| $1.16M | 0.01% |
609
-1
| -0.2% | -$1.91K |
|
|
PAY
1123
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
43,264
-156
| -0.4% | -$4.18K |
|
|
SFG
1124
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.01% |
17,424
-226
| -1% | -$15K |
|
1125
Charles River Laboratories
CRL
$7.97B
| $1.15M | 0.01% |
21,667
-503
| -2% | -$26.7K |
|