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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$8.04B
| $1.15M | 0.01% |
17,775
+172
| +1% | +$11.2K |
|
|
CLC
1127
DELISTED
Clarcor
CLC
| $1.15M | 0.01% |
20,071
+237
| +1% | +$13.6K |
|
|
MDRX
1128
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.01% |
63,447
+543
| +0.9% | +$9.79K |
|
1129
Lennar Class A
LEN
$36.3B
| $1.14M | 0.01% |
30,292
+1,124
| +4% | +$42.4K |
|
|
UNT
1130
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.01% |
17,445
+136
| +0.8% | +$8.9K |
|
|
LXK
1131
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.01% |
24,512
-83
| -0.3% | -$3.84K |
|
1132
Pitney Bowes
PBI
$1.97B
| $1.13M | 0.01% |
43,546
-270
| -0.6% | -$7.02K |
|
|
WOOF
1133
DELISTED
VCA Inc.
WOOF
| $1.13M | 0.01% |
35,136
-11
| -0% | -$354 |
|
1134
Sensient Technologies
SXT
$4.57B
| $1.13M | 0.01% |
19,985
+160
| +0.8% | +$9.02K |
|
1135
First American
FAF
$6.93B
| $1.12M | 0.01% |
42,261
+397
| +0.9% | +$10.5K |
|
1136
Webster Financial
WBS
$10.3B
| $1.12M | 0.01% |
35,980
+199
| +0.6% | +$6.18K |
|
|
XL
1137
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.01% |
35,600
-1,000
| -3% | -$31.3K |
|
1138
Idacorp
IDA
$6.79B
| $1.11M | 0.01% |
19,995
-5,476
| -21% | -$304K |
|
|
ANDV
1139
DELISTED
Andeavor
ANDV
| $1.11M | 0.01% |
21,872
-240
| -1% | -$12.1K |
|
|
CMO
1140
DELISTED
Capstead Mortgage Corp.
CMO
| $1.1M | 0.01% |
87,194
+741
| +0.9% | +$9.38K |
|
|
ETFC
1141
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
47,703
+70
| +0.1% | +$1.61K |
|
|
LSI
1142
DELISTED
LSI CORPORATION
LSI
| $1.1M | 0.01% |
99,189
+1,120
| +1% | +$12.4K |
|
|
TCF
1143
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.01% |
65,880
+584
| +0.9% | +$9.73K |
|
|
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
| $1.09M | 0.01% |
36,340
-778
| -2% | -$23.4K |
|
|
HNT
1145
DELISTED
HEALTH NET INC
HNT
| $1.08M | 0.01% |
31,856
+366
| +1% | +$12.4K |
|
1146
Watsco
WSO
$16.1B
| $1.08M | 0.01% |
10,810
+84
| +0.8% | +$8.39K |
|
1147
Bank of Hawaii
BOH
$2.74B
| $1.08M | 0.01% |
17,732
+99
| +0.6% | +$6K |
|
1148
John Wiley & Sons Class A
WLY
$2.24B
| $1.07M | 0.01% |
18,544
+197
| +1% | +$11.4K |
|
1149
Herc Holdings
HRI
$4.29B
| $1.06M | 0.01% |
13,207
-406
| -3% | -$32.4K |
|
|
SYA
1150
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | 0.01% |
52,959
-25,320
| -32% | -$502K |
|