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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.77B
| $1.05M | 0.01% |
30,410
+659
| +2% | +$22.7K |
|
|
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.01% |
121,284
+636
| +0.5% | +$5.48K |
|
1153
Coty
COTY
$3.6B
| $1.04M | 0.01% |
69,420
+30,901
| +80% | +$463K |
|
1154
Silicon Laboratories
SLAB
$4.45B
| $1.04M | 0.01% |
19,897
-155
| -0.8% | -$8.1K |
|
1155
TEGNA Inc
TGNA
$3.38B
| $1.04M | 0.01% |
71,890
-554
| -0.8% | -$8K |
|
1156
Verisk Analytics
VRSK
$37.2B
| $1.04M | 0.01% |
17,310
-540
| -3% | -$32.4K |
|
|
DNB
1157
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
10,429
-240
| -2% | -$23.8K |
|
|
EDE
1158
DELISTED
Empire District Electric
EDE
| $1.03M | 0.01% |
42,450
-21,560
| -34% | -$524K |
|
1159
Primerica
PRI
$8.89B
| $1.03M | 0.01% |
21,884
+169
| +0.8% | +$7.96K |
|
|
AHL
1160
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | 0.01% |
25,934
-57
| -0.2% | -$2.26K |
|
|
CNW
1161
DELISTED
CON-WAY INC.
CNW
| $1.03M | 0.01% |
25,024
+62
| +0.2% | +$2.55K |
|
1162
Hawaiian Electric Industries
HE
$2.1B
| $1.03M | 0.01% |
40,378
+928
| +2% | +$23.6K |
|
1163
Leidos
LDOS
$23.8B
| $1.03M | 0.01% |
28,978
+133
| +0.5% | +$4.7K |
|
|
DBD
1164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | 0.01% |
25,597
+314
| +1% | +$12.5K |
|
1165
D.R. Horton
DHI
$54B
| $1.02M | 0.01% |
47,131
-40
| -0.1% | -$866 |
|
|
ONE
1166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.02M | 0.01% |
140,427
-1,184
| -0.8% | -$8.56K |
|
1167
Celanese
CE
$5.13B
| $1.01M | 0.01% |
18,260
-570
| -3% | -$31.7K |
|
1168
ONE Gas
OGS
$4.56B
| $1.01M | 0.01% |
+28,112
| New | +$1.01M |
|
|
AIV
1169
Aimco
AIV
$1.08B
| $1.01M | 0.01% |
250,532
-1,952
| -0.8% | -$7.86K |
|
|
CBI
1170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.01% |
11,510
-350
| -3% | -$30.5K |
|
1171
American Eagle Outfitters
AEO
$3.4B
| $1M | 0.01% |
81,737
-86
| -0.1% | -$1.05K |
|
1172
Rollins
ROL
$28.2B
| $994K | 0.01% |
110,946
-200
| -0.2% | -$1.79K |
|
|
CEB
1173
DELISTED
CEB Inc.
CEB
| $994K | 0.01% |
13,391
+80
| +0.6% | +$5.94K |
|
1174
Avery Dennison
AVY
$13.1B
| $988K | 0.01% |
19,507
-330
| -2% | -$16.7K |
|
|
DNR
1175
DELISTED
Denbury Resources, Inc.
DNR
| $973K | 0.01% |
59,355
-1,710
| -3% | -$28K |
|