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 | |
|---|---|---|---|---|---|---|
1201
Helix Energy Solutions
HLX
$932M
| $900K | 0.01% |
39,151
+181
| +0.5% | +$4.16K |
|
1202
Cheesecake Factory
CAKE
$2.9B
| $898K | 0.01% |
18,863
-194
| -1% | -$9.24K |
|
1203
Corpay
CPAY
$22.1B
| $894K | 0.01% |
7,770
-240
| -3% | -$27.6K |
|
|
RFMD
1204
DELISTED
RF MICRO DEVICES INC
RFMD
| $886K | 0.01% |
112,495
+670
| +0.6% | +$5.28K |
|
1205
Commercial Metals
CMC
$6.63B
| $882K | 0.01% |
46,707
+359
| +0.8% | +$6.78K |
|
|
HRC
1206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $882K | 0.01% |
22,876
-360
| -2% | -$13.9K |
|
1207
Owens & Minor
OMI
$423M
| $880K | 0.01% |
25,122
+122
| +0.5% | +$4.27K |
|
|
CVG
1208
DELISTED
Convergys
CVG
| $879K | 0.01% |
40,124
-161
| -0.4% | -$3.53K |
|
1209
Olin
OLN
$3.09B
| $874K | 0.01% |
31,647
-70,967
| -69% | -$1.96M |
|
1210
Garmin
GRMN
$46.4B
| $873K | 0.01% |
15,800
-100
| -0.6% | -$5.53K |
|
1211
AutoNation
AN
$8.56B
| $868K | 0.01% |
16,312
-360
| -2% | -$19.2K |
|
1212
Toro Company
TTC
$7.82B
| $854K | 0.01% |
27,014
-4,808
| -15% | -$152K |
|
|
MENT
1213
DELISTED
Mentor Graphics Corp
MENT
| $854K | 0.01% |
38,786
+203
| +0.5% | +$4.47K |
|
|
POM
1214
DELISTED
PEPCO HOLDINGS, INC.
POM
| $849K | 0.01% |
41,468
-30
| -0.1% | -$614 |
|
1215
Revvity
RVTY
$9.95B
| $839K | 0.01% |
18,623
-70
| -0.4% | -$3.15K |
|
1216
Cadence Bank
CADE
$6.96B
| $836K | 0.01% |
33,488
+303
| +0.9% | +$7.56K |
|
1217
Valley National Bancorp
VLY
$6.03B
| $830K | 0.01% |
79,724
+660
| +0.8% | +$6.87K |
|
|
RGP
1218
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $830K | 0.01% |
30,500
| – | – |
|
1219
Markel Group
MKL
$24.8B
| $829K | 0.01% |
1,390
-5,110
| -79% | -$3.05M |
|
1220
Post Holdings
POST
$5.76B
| $827K | 0.01% |
22,931
+3,148
| +16% | +$114K |
|
1221
Capitol Federal Financial
CFFN
$855M
| $817K | 0.01% |
65,120
| – | – |
|
1222
First Solar
FSLR
$21.8B
| $816K | 0.01% |
11,687
+50
| +0.4% | +$3.49K |
|
1223
Mitek Systems
MITK
$477M
| $813K | 0.01% |
210,000
-63,600
| -23% | -$246K |
|
|
THOR
1224
DELISTED
THORATEC CORPORATION
THOR
| $810K | 0.01% |
22,606
+42
| +0.2% | +$1.51K |
|
1225
Vishay Intertechnology
VSH
$2.1B
| $804K | 0.01% |
54,009
+347
| +0.6% | +$5.17K |
|