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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$1.09B
| $871K | 0.01% |
252,484
-26,942
| -10% | -$92.9K |
|
1202
Silicon Laboratories
SLAB
$4.45B
| $868K | 0.01% |
20,052
-18
| -0.1% | -$779 |
|
1203
Bank of America Series L
BAC.PRL
$3.91B
| $849K | 0.01% |
800
| – | – |
|
|
CVG
1204
DELISTED
Convergys
CVG
| $848K | 0.01% |
40,285
-955
| -2% | -$20.1K |
|
1205
Cadence Bank
CADE
$6.94B
| $844K | 0.01% |
33,185
-115
| -0.3% | -$2.93K |
|
1206
Tanger
SKT
$3.9B
| $838K | 0.01% |
26,158
+866
| +3% | +$27.7K |
|
|
DBD
1207
DELISTED
Diebold Nixdorf Incorporated
DBD
| $835K | 0.01% |
25,283
-97
| -0.4% | -$3.2K |
|
|
SPLK
1208
DELISTED
Splunk Inc
SPLK
| $831K | 0.01% |
12,100
-300
| -2% | -$20.6K |
|
1209
Kemper
KMPR
$3.38B
| $829K | 0.01% |
20,289
-521
| -3% | -$21.3K |
|
1210
AutoNation
AN
$8.48B
| $828K | 0.01% |
16,672
-156
| -0.9% | -$7.75K |
|
|
THOR
1211
DELISTED
THORATEC CORPORATION
THOR
| $826K | 0.01% |
22,564
-306
| -1% | -$11.2K |
|
|
TIVO
1212
DELISTED
Tivo Inc
TIVO
| $825K | 0.01% |
41,903
+53
| +0.1% | +$1.04K |
|
1213
COPT Defense Properties
CDP
$3.44B
| $820K | 0.01% |
34,608
-112
| -0.3% | -$2.65K |
|
1214
Assurant
AIZ
$10.7B
| $805K | 0.01% |
12,122
-2,151
| -15% | -$143K |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $804K | 0.01% |
24,906
-124
| -0.5% | -$4K |
|
|
RGP
1216
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $801K | 0.01% |
+30,500
| New | +$801K |
|
1217
Adtalem Global Education
ATGE
$4.9B
| $800K | 0.01% |
22,549
+19
| +0.1% | +$674 |
|
1218
Valley National Bancorp
VLY
$6B
| $800K | 0.01% |
79,064
-216
| -0.3% | -$2.19K |
|
|
POM
1219
DELISTED
PEPCO HOLDINGS, INC.
POM
| $794K | 0.01% |
41,498
-5,453
| -12% | -$104K |
|
1220
Capitol Federal Financial
CFFN
$835M
| $789K | 0.01% |
+65,120
| New | +$789K |
|
1221
Cathay General Bancorp
CATY
$3.4B
| $778K | 0.01% |
29,120
-40
| -0.1% | -$1.07K |
|
|
TECD
1222
DELISTED
Tech Data Corp
TECD
| $772K | 0.01% |
14,956
-54
| -0.4% | -$2.79K |
|
|
FTR
1223
DELISTED
Frontier Communications Corp.
FTR
| $772K | 0.01% |
11,065
-1,496
| -12% | -$104K |
|
1224
Revvity
RVTY
$9.87B
| $771K | 0.01% |
18,693
-2,421
| -11% | -$99.9K |
|
|
GRA
1225
DELISTED
W.R. Grace & Co.
GRA
| $771K | 0.01% |
7,800
-190
| -2% | -$18.8K |
|