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 | |
|---|---|---|---|---|---|---|
|
UTIW
1276
DELISTED
UTI WORLDWIDE INC
UTIW
| $634K | 0.01% |
36,094
-126
| -0.3% | -$2.21K |
|
1277
Anywhere Real Estate
HOUS
$729M
| $625K | 0.01% |
12,630
-320
| -2% | -$15.8K |
|
|
ANR
1278
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $625K | 0.01% |
87,511
-529
| -0.6% | -$3.78K |
|
1279
Adtran
ADTN
$817M
| $617K | 0.01% |
22,848
-292
| -1% | -$7.89K |
|
1280
Incyte
INCY
$16.9B
| $615K | 0.01% |
12,140
-300
| -2% | -$15.2K |
|
|
DNKN
1281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | ﹤0.01% |
12,570
-310
| -2% | -$14.9K |
|
1282
IAC Inc
IAC
$2.92B
| $605K | ﹤0.01% |
49,296
-1,175
| -2% | -$14.4K |
|
1283
Sally Beauty Holdings
SBH
$1.45B
| $605K | ﹤0.01% |
20,020
-500
| -2% | -$15.1K |
|
1284
KB Home
KBH
$4.62B
| $601K | ﹤0.01% |
32,858
-122
| -0.4% | -$2.23K |
|
1285
OneMain Financial
OMF
$7.27B
| $599K | ﹤0.01% |
+23,681
| New | +$599K |
|
|
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
| $599K | ﹤0.01% |
10,338
-32
| -0.3% | -$1.85K |
|
1287
International Bancshares
IBOC
$4.44B
| $597K | ﹤0.01% |
22,624
-76
| -0.3% | -$2.01K |
|
1288
Masimo
MASI
$8.08B
| $596K | ﹤0.01% |
20,375
-55
| -0.3% | -$1.61K |
|
|
ITC
1289
DELISTED
ITC HOLDINGS CORP
ITC
| $591K | ﹤0.01% |
18,510
-450
| -2% | -$14.4K |
|
1290
Coty
COTY
$3.77B
| $587K | ﹤0.01% |
+38,519
| New | +$587K |
|
1291
Digital Realty Trust
DLR
$55B
| $585K | ﹤0.01% |
11,900
-300
| -2% | -$14.7K |
|
|
TE
1292
DELISTED
TECO ENERGY INC
TE
| $585K | ﹤0.01% |
33,955
-4,638
| -12% | -$79.9K |
|
1293
Groupon
GRPN
$920M
| $582K | ﹤0.01% |
2,476
-61
| -2% | -$14.3K |
|
|
CNVR
1294
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $581K | ﹤0.01% |
24,853
-2,907
| -10% | -$68K |
|
|
BGC
1295
DELISTED
General Cable Corporation
BGC
| $580K | ﹤0.01% |
19,707
-73
| -0.4% | -$2.15K |
|
|
ISIL
1296
DELISTED
Intersil Corp
ISIL
| $580K | ﹤0.01% |
50,570
-30
| -0.1% | -$344 |
|
|
CY
1297
DELISTED
Cypress Semiconductor
CY
| $578K | ﹤0.01% |
55,057
+477
| +0.9% | +$5.01K |
|
|
RFMD
1298
DELISTED
RF MICRO DEVICES INC
RFMD
| $577K | ﹤0.01% |
111,825
+5
| +0% | +$26 |
|
|
SVU
1299
DELISTED
SUPERVALU Inc.
SVU
| $569K | ﹤0.01% |
11,158
+4
| +0% | +$204 |
|
|
RDC
1300
DELISTED
Rowan Companies Plc
RDC
| $568K | ﹤0.01% |
16,050
-200
| -1% | -$7.08K |
|