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 | |
|---|---|---|---|---|---|---|
|
HRC
1176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $961K | 0.01% |
23,236
-84
| -0.4% | -$3.47K |
|
|
AOI
1177
DELISTED
Alliance One International, Inc.
AOI
| $961K | 0.01% |
31,504
+30,311
| +2,541% | +$925K |
|
1178
GATX Corp
GATX
$5.99B
| $955K | 0.01% |
18,298
-62
| -0.3% | -$3.24K |
|
1179
GameStop
GME
$10.6B
| $954K | 0.01% |
77,464
-11,440
| -13% | -$141K |
|
1180
Nu Skin
NUS
$574M
| $952K | 0.01% |
6,890
-170
| -2% | -$23.5K |
|
1181
Commercial Metals
CMC
$6.54B
| $942K | 0.01% |
46,348
-152
| -0.3% | -$3.09K |
|
1182
WaFd
WAFD
$2.48B
| $939K | 0.01% |
40,313
-827
| -2% | -$19.3K |
|
1183
Corpay
CPAY
$22.1B
| $939K | 0.01% |
8,010
-190
| -2% | -$22.3K |
|
|
ETFC
1184
DELISTED
E*Trade Financial Corporation
ETFC
| $936K | 0.01% |
47,633
-6,503
| -12% | -$128K |
|
|
HNT
1185
DELISTED
HEALTH NET INC
HNT
| $934K | 0.01% |
31,490
-70
| -0.2% | -$2.08K |
|
1186
Primerica
PRI
$8.79B
| $932K | 0.01% |
21,715
-25
| -0.1% | -$1.07K |
|
|
SCU
1187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $931K | 0.01% |
+6,290
| New | +$931K |
|
|
MENT
1188
DELISTED
Mentor Graphics Corp
MENT
| $929K | 0.01% |
38,583
+313
| +0.8% | +$7.54K |
|
|
IHS
1189
DELISTED
IHS INC CL-A COM STK
IHS
| $928K | 0.01% |
7,750
-190
| -2% | -$22.8K |
|
|
TC.PRT
1190
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $926K | 0.01% |
71,000
+50,000
| +238% | +$652K |
|
1191
Cheesecake Factory
CAKE
$2.94B
| $920K | 0.01% |
19,057
-663
| -3% | -$32K |
|
1192
Zions Bancorporation
ZION
$8.4B
| $918K | 0.01% |
30,632
-4,180
| -12% | -$125K |
|
|
HAR
1193
DELISTED
Harman International Industries
HAR
| $915K | 0.01% |
11,185
-1,661
| -13% | -$136K |
|
1194
Enviri
NVRI
$943M
| $914K | 0.01% |
32,609
-121
| -0.4% | -$3.39K |
|
1195
Owens & Minor
OMI
$427M
| $914K | 0.01% |
25,000
-160
| -0.6% | -$5.85K |
|
1196
Helix Energy Solutions
HLX
$895M
| $903K | 0.01% |
38,970
-120
| -0.3% | -$2.78K |
|
|
UNT
1197
DELISTED
UNIT Corporation
UNT
| $893K | 0.01% |
17,309
-61
| -0.4% | -$3.15K |
|
1198
Worthington Enterprises
WOR
$3.15B
| $883K | 0.01% |
34,030
-48
| -0.1% | -$1.25K |
|
|
BTU
1199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $876K | 0.01% |
2,990
-402
| -12% | -$118K |
|
|
LXK
1200
DELISTED
Lexmark Intl Inc
LXK
| $874K | 0.01% |
24,595
-285
| -1% | -$10.1K |
|