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 | |
|---|---|---|---|---|---|---|
1226
Nasdaq
NDAQ
$54.7B
| $765K | 0.01% |
57,651
-8,190
| -12% | -$109K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $761K | 0.01% |
14,695
-15
| -0.1% | -$777 |
|
|
JMP
1228
DELISTED
JMP Group LLC
JMP
| $761K | 0.01% |
+102,800
| New | +$761K |
|
1229
MidCap Financial Investment
MFIC
$1.16B
| $755K | 0.01% |
29,670
-107
| -0.4% | -$2.72K |
|
|
VRE
1230
Veris Residential
VRE
$1.51B
| $749K | 0.01% |
34,862
-118
| -0.3% | -$2.54K |
|
|
HCBK
1231
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $745K | 0.01% |
78,952
-10,788
| -12% | -$102K |
|
1232
JetBlue
JBLU
$1.92B
| $736K | 0.01% |
86,103
-307
| -0.4% | -$2.62K |
|
1233
Garmin
GRMN
$45.9B
| $735K | 0.01% |
15,900
-200
| -1% | -$9.25K |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $734K | 0.01% |
28,161
+21
| +0.1% | +$547 |
|
|
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
| $732K | 0.01% |
59,170
-330
| -0.6% | -$4.08K |
|
1236
Guess, Inc.
GES
$882M
| $731K | 0.01% |
23,533
-87
| -0.4% | -$2.7K |
|
1237
Murphy USA
MUSA
$7.38B
| $731K | 0.01% |
17,587
-2,687
| -13% | -$112K |
|
|
LTM
1238
DELISTED
LIFE TIME FITNESS INC
LTM
| $730K | 0.01% |
15,537
-143
| -0.9% | -$6.72K |
|
|
PCYC
1239
DELISTED
PHARMACYCLICS INC
PCYC
| $729K | 0.01% |
6,890
-170
| -2% | -$18K |
|
1240
Leggett & Platt
LEG
$1.35B
| $727K | 0.01% |
23,507
-3,340
| -12% | -$103K |
|
1241
Ulta Beauty
ULTA
$22.7B
| $725K | 0.01% |
7,510
-180
| -2% | -$17.4K |
|
|
TEG
1242
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $720K | 0.01% |
13,236
-1,795
| -12% | -$97.6K |
|
1243
Mercury Insurance
MCY
$4.31B
| $714K | 0.01% |
14,367
-53
| -0.4% | -$2.63K |
|
1244
Trustmark
TRMK
$2.43B
| $714K | 0.01% |
26,610
-90
| -0.3% | -$2.42K |
|
1245
Vishay Intertechnology
VSH
$2.07B
| $712K | 0.01% |
53,662
+1,142
| +2% | +$15.2K |
|
|
X
1246
DELISTED
US Steel
X
| $709K | 0.01% |
24,029
-3,216
| -12% | -$94.9K |
|
1247
Upbound Group
UPBD
$1.46B
| $707K | 0.01% |
21,198
-22
| -0.1% | -$734 |
|
|
ALEX
1248
Alexander & Baldwin
ALEX
$1.38B
| $705K | 0.01% |
16,905
-225
| -1% | -$9.38K |
|
1249
HNI Corp
HNI
$2.1B
| $696K | 0.01% |
17,923
-117
| -0.6% | -$4.54K |
|
1250
MillerKnoll
MLKN
$1.41B
| $690K | 0.01% |
23,360
+30
| +0.1% | +$886 |
|