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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$2.71B
| $1.04M | 0.01% |
17,633
-87
| -0.5% | -$5.15K |
|
1152
Celanese
CE
$5.09B
| $1.04M | 0.01% |
18,830
-460
| -2% | -$25.4K |
|
1153
Louisiana-Pacific
LPX
$6.91B
| $1.04M | 0.01% |
55,892
+122
| +0.2% | +$2.26K |
|
|
CEB
1154
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,311
-39
| -0.3% | -$3.02K |
|
1155
Watsco
WSO
$16.6B
| $1.03M | 0.01% |
10,726
+26
| +0.2% | +$2.5K |
|
1156
Hawaiian Electric Industries
HE
$2.05B
| $1.03M | 0.01% |
39,450
+50
| +0.1% | +$1.3K |
|
1157
Pitney Bowes
PBI
$2.18B
| $1.02M | 0.01% |
43,816
-4,812
| -10% | -$112K |
|
1158
John Wiley & Sons Class A
WLY
$2.2B
| $1.01M | 0.01% |
18,347
-63
| -0.3% | -$3.48K |
|
1159
Toro Company
TTC
$7.96B
| $1.01M | 0.01% |
31,822
+1,036
| +3% | +$32.9K |
|
|
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
| $1M | 0.01% |
61,065
-9,334
| -13% | -$153K |
|
|
DWA
1161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1M | 0.01% |
28,209
-91
| -0.3% | -$3.23K |
|
1162
ODP
ODP
$642M
| $1M | 0.01% |
18,903
+9,375
| +98% | +$496K |
|
1163
Rollins
ROL
$27.7B
| $998K | 0.01% |
111,146
-1,039
| -0.9% | -$9.33K |
|
1164
Fulton Financial
FULT
$3.54B
| $997K | 0.01% |
76,221
-819
| -1% | -$10.7K |
|
1165
Avery Dennison
AVY
$13.1B
| $996K | 0.01% |
19,837
-2,605
| -12% | -$131K |
|
1166
ACI Worldwide
ACIW
$5.28B
| $992K | 0.01% |
45,801
-1,359
| -3% | -$29.4K |
|
|
CNW
1167
DELISTED
CON-WAY INC.
CNW
| $991K | 0.01% |
24,962
+12
| +0% | +$476 |
|
|
CBI
1168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $986K | 0.01% |
11,860
-290
| -2% | -$24.1K |
|
1169
Ciena
CIEN
$16.8B
| $978K | 0.01% |
40,850
-150
| -0.4% | -$3.59K |
|
|
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
| $977K | 0.01% |
31,873
-4,142
| -12% | -$127K |
|
1171
Wendy's
WEN
$1.92B
| $974K | 0.01% |
111,690
-870
| -0.8% | -$7.59K |
|
|
MDRX
1172
DELISTED
Veradigm Inc. Common Stock
MDRX
| $972K | 0.01% |
62,904
-86
| -0.1% | -$1.33K |
|
|
HTSI
1173
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $967K | 0.01% |
19,587
-73
| -0.4% | -$3.6K |
|
1174
Sensient Technologies
SXT
$4.81B
| $962K | 0.01% |
19,825
-65
| -0.3% | -$3.15K |
|
|
CPWR
1175
DELISTED
COMPUWARE CORP
CPWR
| $962K | 0.01% |
89,297
+479
| +0.5% | +$5.16K |
|