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 | |
|---|---|---|---|---|---|---|
|
CMRX
1276
DELISTED
Chimerix, Inc.
CMRX
| $632K | 0.01% |
+28,359
| New | +$632K |
|
1277
Incyte
INCY
$16.9B
| $630K | 0.01% |
11,770
-370
| -3% | -$19.8K |
|
1278
Crown Holdings
CCK
$11.2B
| $628K | 0.01% |
14,040
-430
| -3% | -$19.2K |
|
1279
Boise Cascade
BCC
$3.31B
| $621K | 0.01% |
+21,672
| New | +$621K |
|
1280
Saic
SAIC
$4.8B
| $620K | 0.01% |
16,587
+85
| +0.5% | +$3.18K |
|
|
DNKN
1281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $612K | 0.01% |
12,200
-370
| -3% | -$18.6K |
|
1282
IAC Inc
IAC
$2.92B
| $610K | ﹤0.01% |
47,785
-1,511
| -3% | -$19.3K |
|
|
CLR
1283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $608K | ﹤0.01% |
9,780
-300
| -3% | -$18.7K |
|
1284
Allegion
ALLE
$15.2B
| $603K | ﹤0.01% |
11,566
-3,750
| -24% | -$196K |
|
|
NUAN
1285
DELISTED
Nuance Communications, Inc.
NUAN
| $594K | ﹤0.01% |
39,933
| – | – |
|
|
DF
1286
DELISTED
Dean Foods Company
DF
| $584K | ﹤0.01% |
37,801
+412
| +1% | +$6.37K |
|
|
TE
1287
DELISTED
TECO ENERGY INC
TE
| $581K | ﹤0.01% |
33,895
-60
| -0.2% | -$1.03K |
|
|
CY
1288
DELISTED
Cypress Semiconductor
CY
| $580K | ﹤0.01% |
56,519
+1,462
| +3% | +$15K |
|
1289
Granite Construction
GVA
$4.81B
| $575K | ﹤0.01% |
14,411
+91
| +0.6% | +$3.63K |
|
1290
International Bancshares
IBOC
$4.41B
| $570K | ﹤0.01% |
22,745
+121
| +0.5% | +$3.03K |
|
|
EQY
1291
DELISTED
Equity One
EQY
| $563K | ﹤0.01% |
25,210
+148
| +0.6% | +$3.31K |
|
1292
KB Home
KBH
$4.55B
| $561K | ﹤0.01% |
33,041
+183
| +0.6% | +$3.11K |
|
1293
Masimo
MASI
$7.94B
| $561K | ﹤0.01% |
20,545
+170
| +0.8% | +$4.64K |
|
1294
Upbound Group
UPBD
$1.45B
| $559K | ﹤0.01% |
21,012
-186
| -0.9% | -$4.95K |
|
1295
Jabil
JBL
$23.2B
| $557K | ﹤0.01% |
30,951
+250
| +0.8% | +$4.5K |
|
1296
Itron
ITRI
$5.5B
| $554K | ﹤0.01% |
15,592
+87
| +0.6% | +$3.09K |
|
1297
Nu Skin
NUS
$583M
| $553K | ﹤0.01% |
6,680
-210
| -3% | -$17.4K |
|
1298
Adtran
ADTN
$833M
| $550K | ﹤0.01% |
22,552
-296
| -1% | -$7.22K |
|
|
GHL
1299
DELISTED
Greenhill & Co., Inc.
GHL
| $550K | ﹤0.01% |
10,579
+241
| +2% | +$12.5K |
|
1300
Brink's
BCO
$4.83B
| $549K | ﹤0.01% |
19,218
+101
| +0.5% | +$2.89K |
|