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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.63B
| $718K | 0.01% |
12,594
-89,726
| -88% | -$5.12M |
|
1252
Murphy USA
MUSA
$7.26B
| $718K | 0.01% |
17,680
+93
| +0.5% | +$3.78K |
|
1253
Nasdaq
NDAQ
$54.3B
| $715K | 0.01% |
58,041
+390
| +0.7% | +$4.8K |
|
|
CNVR
1254
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $710K | 0.01% |
25,208
+355
| +1% | +$10K |
|
1255
Ulta Beauty
ULTA
$23.1B
| $709K | 0.01% |
7,280
-230
| -3% | -$22.4K |
|
|
NFX
1256
DELISTED
Newfield Exploration
NFX
| $709K | 0.01% |
22,597
+40
| +0.2% | +$1.26K |
|
1257
Ryder
R
$7.61B
| $705K | 0.01% |
8,825
+110
| +1% | +$8.79K |
|
|
WBC
1258
DELISTED
WABCO HOLDINGS INC.
WBC
| $705K | 0.01% |
6,680
-200
| -3% | -$21.1K |
|
1259
Enovis
ENOV
$1.74B
| $698K | 0.01% |
5,688
-180
| -3% | -$22.1K |
|
1260
Semtech
SMTC
$5.36B
| $693K | 0.01% |
27,329
+144
| +0.5% | +$3.65K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $686K | 0.01% |
14,768
+73
| +0.5% | +$3.39K |
|
|
FCS
1262
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $685K | 0.01% |
49,666
-636
| -1% | -$8.77K |
|
1263
Trustmark
TRMK
$2.42B
| $680K | 0.01% |
26,840
+230
| +0.9% | +$5.83K |
|
1264
Greif
GEF
$3.54B
| $675K | 0.01% |
12,864
+64
| +0.5% | +$3.36K |
|
1265
ATI
ATI
$10.5B
| $674K | 0.01% |
17,878
-80
| -0.4% | -$3.02K |
|
|
ITC
1266
DELISTED
ITC HOLDINGS CORP
ITC
| $671K | 0.01% |
17,970
-540
| -3% | -$20.2K |
|
|
PCYC
1267
DELISTED
PHARMACYCLICS INC
PCYC
| $670K | 0.01% |
6,690
-200
| -3% | -$20K |
|
|
IDTI
1268
DELISTED
Integrated Device Technology I
IDTI
| $664K | 0.01% |
54,322
-292
| -0.5% | -$3.57K |
|
|
X
1269
DELISTED
US Steel
X
| $662K | 0.01% |
23,959
-70
| -0.3% | -$1.93K |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $657K | 0.01% |
50,866
+296
| +0.6% | +$3.82K |
|
1271
HNI Corp
HNI
$2.06B
| $655K | 0.01% |
17,910
-13
| -0.1% | -$475 |
|
1272
Guess, Inc.
GES
$868M
| $653K | 0.01% |
23,657
+124
| +0.5% | +$3.42K |
|
|
JNS
1273
DELISTED
Janus Capital Group Inc
JNS
| $653K | 0.01% |
60,092
+922
| +2% | +$10K |
|
1274
Mercury Insurance
MCY
$4.31B
| $651K | 0.01% |
14,446
+79
| +0.5% | +$3.56K |
|
1275
Brixmor Property Group
BRX
$8.51B
| $637K | 0.01% |
29,850
+8,640
| +41% | +$184K |
|