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 | |
|---|---|---|---|---|---|---|
1251
Omnicell
OMCL
$1.48B
| $688K | 0.01% |
26,965
+21,843
| +426% | +$557K |
|
1252
Semtech
SMTC
$5.36B
| $687K | 0.01% |
27,185
+135
| +0.5% | +$3.41K |
|
|
WPX
1253
DELISTED
WPX Energy, Inc.
WPX
| $679K | 0.01% |
33,320
-4,521
| -12% | -$92.1K |
|
|
ONIT
1254
Onity Group Inc.
ONIT
$349M
| $678K | 0.01% |
815
-20
| -2% | -$16.6K |
|
1255
Allegion
ALLE
$14.5B
| $677K | 0.01% |
+15,316
| New | +$677K |
|
|
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
| $677K | 0.01% |
11,590
-290
| -2% | -$16.9K |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$5.02B
| $676K | 0.01% |
7,672
-38
| -0.5% | -$3.35K |
|
|
FCS
1258
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $672K | 0.01% |
50,302
-418
| -0.8% | -$5.58K |
|
1259
Greif
GEF
$3.53B
| $671K | 0.01% |
12,800
-60
| -0.5% | -$3.15K |
|
1260
Cleveland-Cliffs
CLF
$5.29B
| $665K | 0.01% |
25,391
-3,509
| -12% | -$91.9K |
|
|
ANN
1261
DELISTED
ANN INC
ANN
| $665K | 0.01% |
18,178
-42
| -0.2% | -$1.54K |
|
|
UNS
1262
DELISTED
UNS ENERGY CORP COM
UNS
| $654K | 0.01% |
10,927
-50,972
| -82% | -$3.05M |
|
1263
Brink's
BCO
$4.77B
| $653K | 0.01% |
19,117
-53
| -0.3% | -$1.81K |
|
|
XRTX
1264
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $649K | 0.01% |
+48,800
| New | +$649K |
|
1265
Crown Holdings
CCK
$11B
| $645K | 0.01% |
14,470
-360
| -2% | -$16K |
|
1266
Align Technology
ALGN
$10.1B
| $643K | 0.01% |
11,243
+914
| +9% | +$52.3K |
|
1267
Enovis
ENOV
$1.78B
| $643K | 0.01% |
5,868
-145
| -2% | -$15.9K |
|
1268
Ryder
R
$7.56B
| $643K | 0.01% |
8,715
-89,892
| -91% | -$6.63M |
|
|
WBC
1269
DELISTED
WABCO HOLDINGS INC.
WBC
| $643K | 0.01% |
6,880
-170
| -2% | -$15.9K |
|
|
DF
1270
DELISTED
Dean Foods Company
DF
| $643K | 0.01% |
37,389
+49
| +0.1% | +$843 |
|
1271
Itron
ITRI
$5.44B
| $642K | 0.01% |
15,505
-45
| -0.3% | -$1.86K |
|
1272
ATI
ATI
$10.3B
| $640K | 0.01% |
17,958
-2,443
| -12% | -$87.1K |
|
1273
Post Holdings
POST
$5.74B
| $638K | 0.01% |
19,783
-66
| -0.3% | -$2.13K |
|
1274
First Solar
FSLR
$21.4B
| $636K | 0.01% |
11,637
-1,328
| -10% | -$72.6K |
|
|
PLCM
1275
DELISTED
POLYCOM INC
PLCM
| $636K | 0.01% |
56,610
-10,810
| -16% | -$121K |
|