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 | |
|---|---|---|---|---|---|---|
1126
Snap-on
SNA
$17.1B
| $1.14M | 0.01% |
10,423
-1,378
| -12% | -$151K |
|
1127
Hanover Insurance
THG
$6.36B
| $1.13M | 0.01% |
18,851
-79
| -0.4% | -$4.72K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | 0.01% |
2,658
+16
| +0.6% | +$6.77K |
|
1129
TEGNA Inc
TGNA
$3.38B
| $1.12M | 0.01% |
72,444
-10,240
| -12% | -$158K |
|
1130
Associated Banc-Corp
ASB
$4.4B
| $1.12M | 0.01% |
64,371
-1,589
| -2% | -$27.6K |
|
1131
Webster Financial
WBS
$10.3B
| $1.12M | 0.01% |
35,781
-99
| -0.3% | -$3.09K |
|
1132
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.01% |
20,439
-291
| -1% | -$15.7K |
|
|
JCP
1133
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.1M | 0.01% |
120,648
+87,272
| +261% | +$799K |
|
|
WOOF
1134
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
35,147
-73
| -0.2% | -$2.29K |
|
1135
LiveRamp
RAMP
$1.81B
| $1.1M | 0.01% |
29,751
+311
| +1% | +$11.5K |
|
1136
Lennar Class A
LEN
$35.6B
| $1.1M | 0.01% |
29,168
-3,727
| -11% | -$140K |
|
|
SCG
1137
DELISTED
Scana
SCG
| $1.09M | 0.01% |
23,309
-3,100
| -12% | -$145K |
|
1138
First Horizon
FHN
$11.3B
| $1.09M | 0.01% |
93,599
-2,021
| -2% | -$23.5K |
|
|
LSI
1139
DELISTED
LSI CORPORATION
LSI
| $1.08M | 0.01% |
98,069
-13,084
| -12% | -$144K |
|
|
APOL
1140
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.01% |
39,534
+64
| +0.2% | +$1.75K |
|
|
AHL
1141
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
25,991
-849
| -3% | -$35.1K |
|
1142
Charter Communications
CHTR
$36B
| $1.07M | 0.01% |
7,810
-190
| -2% | -$26K |
|
1143
TIM SA
TIMB
$10.1B
| $1.07M | 0.01% |
+40,589
| New | +$1.07M |
|
|
TCF
1144
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.01% |
65,296
-94
| -0.1% | -$1.53K |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
35,137
-3,570
| -9% | -$107K |
|
1146
D.R. Horton
DHI
$53B
| $1.05M | 0.01% |
47,171
-6,237
| -12% | -$139K |
|
|
HERO
1147
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.05M | 0.01% |
+160,700
| New | +$1.05M |
|
|
HTS
1148
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | 0.01% |
+64,100
| New | +$1.05M |
|
|
ACCL
1149
DELISTED
ACCELRYS INC
ACCL
| $1.05M | 0.01% |
+109,600
| New | +$1.05M |
|
|
CMO
1150
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.01% |
86,453
+72,374
| +514% | +$874K |
|