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 | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$3.26B
| $804K | 0.01% |
34,104
+74
| +0.2% | +$1.75K |
|
1227
ODP
ODP
$641M
| $797K | 0.01% |
19,287
+384
| +2% | +$15.9K |
|
1228
Kemper
KMPR
$3.35B
| $796K | 0.01% |
20,333
+44
| +0.2% | +$1.72K |
|
|
TEG
1229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $791K | 0.01% |
13,256
+20
| +0.2% | +$1.19K |
|
1230
GameStop
GME
$11B
| $789K | 0.01% |
76,744
-720
| -0.9% | -$7.4K |
|
1231
JetBlue
JBLU
$1.87B
| $788K | 0.01% |
90,632
+4,529
| +5% | +$39.4K |
|
1232
Tanger
SKT
$3.9B
| $786K | 0.01% |
22,454
-3,704
| -14% | -$130K |
|
|
IRF
1233
DELISTED
INTL RECTIFIER CORP
IRF
| $777K | 0.01% |
28,370
+209
| +0.7% | +$5.72K |
|
|
HCBK
1234
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $774K | 0.01% |
78,752
-200
| -0.3% | -$1.97K |
|
1235
Assurant
AIZ
$10.6B
| $771K | 0.01% |
11,872
-250
| -2% | -$16.2K |
|
1236
Enviri
NVRI
$969M
| $768K | 0.01% |
32,762
+153
| +0.5% | +$3.59K |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$5.06B
| $767K | 0.01% |
7,715
+43
| +0.6% | +$4.28K |
|
|
ANN
1238
DELISTED
ANN INC
ANN
| $758K | 0.01% |
18,283
+105
| +0.6% | +$4.35K |
|
1239
MillerKnoll
MLKN
$1.42B
| $756K | 0.01% |
23,514
+154
| +0.7% | +$4.95K |
|
1240
Leggett & Platt
LEG
$1.34B
| $755K | 0.01% |
23,117
-390
| -2% | -$12.7K |
|
|
GRA
1241
DELISTED
W.R. Grace & Co.
GRA
| $751K | 0.01% |
7,570
-230
| -3% | -$22.8K |
|
|
PLCM
1242
DELISTED
POLYCOM INC
PLCM
| $748K | 0.01% |
54,500
-2,110
| -4% | -$29K |
|
1243
Cathay General Bancorp
CATY
$3.41B
| $742K | 0.01% |
29,470
+350
| +1% | +$8.81K |
|
|
LTM
1244
DELISTED
LIFE TIME FITNESS INC
LTM
| $742K | 0.01% |
15,427
-110
| -0.7% | -$5.29K |
|
|
JMP
1245
DELISTED
JMP Group LLC
JMP
| $739K | 0.01% |
104,000
+1,200
| +1% | +$8.53K |
|
|
HERO
1246
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $738K | 0.01% |
160,700
| – | – |
|
|
BTU
1247
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $734K | 0.01% |
2,994
+4
| +0.1% | +$981 |
|
1248
Sandstorm Gold
SAND
$3.41B
| $733K | 0.01% |
+131,600
| New | +$733K |
|
|
VRE
1249
Veris Residential
VRE
$1.5B
| $733K | 0.01% |
35,272
+410
| +1% | +$8.52K |
|
|
ALEX
1250
Alexander & Baldwin
ALEX
$1.37B
| $726K | 0.01% |
17,053
+148
| +0.9% | +$6.3K |
|