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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$21.5B
| $1.29M | 0.01% |
44,157
-40
| -0.1% | -$1.17K |
|
1102
Brady Corp
BRC
$3.76B
| $1.28M | 0.01% |
47,238
-10,074
| -18% | -$274K |
|
|
TSS
1103
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
41,911
-800
| -2% | -$24.3K |
|
|
CBIO
1104
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.27M | 0.01% |
+779
| New | +$1.27M |
|
1105
Teekay Tankers
TNK
$1.79B
| $1.27M | 0.01% |
44,813
+438
| +1% | +$12.4K |
|
1106
Advanced Micro Devices
AMD
$253B
| $1.26M | 0.01% |
315,054
-24
| -0% | -$96 |
|
1107
Iron Mountain
IRM
$29.2B
| $1.26M | 0.01% |
49,524
-649
| -1% | -$16.5K |
|
|
FLIR
1108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.01% |
34,707
-430
| -1% | -$15.5K |
|
1109
GATX Corp
GATX
$6.11B
| $1.24M | 0.01% |
18,315
+17
| +0.1% | +$1.15K |
|
1110
Deckers Outdoor
DECK
$17.5B
| $1.24M | 0.01% |
93,084
+330
| +0.4% | +$4.39K |
|
1111
Altisource Portfolio Solutions
ASPS
$124M
| $1.23M | 0.01% |
+1,263
| New | +$1.23M |
|
1112
Heartland Express
HTLD
$671M
| $1.22M | 0.01% |
53,709
-87,697
| -62% | -$1.99M |
|
|
HTS
1113
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.21M | 0.01% |
64,100
| – | – |
|
1114
Hancock Whitney
HWC
$5.38B
| $1.2M | 0.01% |
32,759
+239
| +0.7% | +$8.76K |
|
|
SCG
1115
DELISTED
Scana
SCG
| $1.2M | 0.01% |
23,359
+50
| +0.2% | +$2.57K |
|
1116
Tenet Healthcare
THC
$17.1B
| $1.2M | 0.01% |
27,938
-810
| -3% | -$34.7K |
|
|
HAR
1117
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
11,175
-10
| -0.1% | -$1.06K |
|
1118
Cincinnati Financial
CINF
$24.5B
| $1.19M | 0.01% |
24,384
-70
| -0.3% | -$3.41K |
|
1119
Snap-on
SNA
$17.3B
| $1.18M | 0.01% |
10,403
-20
| -0.2% | -$2.27K |
|
|
XNPT
1120
DELISTED
XENOPORT, INC.
XNPT
| $1.17M | 0.01% |
226,790
+21,990
| +11% | +$114K |
|
|
SFG
1121
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.01% |
17,405
-19
| -0.1% | -$1.27K |
|
1122
Hanover Insurance
THG
$6.51B
| $1.16M | 0.01% |
18,911
+60
| +0.3% | +$3.69K |
|
1123
First Horizon
FHN
$11.5B
| $1.16M | 0.01% |
94,108
+509
| +0.5% | +$6.28K |
|
1124
Associated Banc-Corp
ASB
$4.38B
| $1.16M | 0.01% |
64,110
-261
| -0.4% | -$4.71K |
|
1125
Globe Life
GL
$11.5B
| $1.16M | 0.01% |
22,046
-465
| -2% | -$24.4K |
|