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 | |
|---|---|---|---|---|---|---|
|
CLR
1301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $567K | ﹤0.01% |
10,080
-240
| -2% | -$13.5K |
|
|
MDVN
1302
DELISTED
MEDIVATION, INC.
MDVN
| $564K | ﹤0.01% |
17,680
-440
| -2% | -$14K |
|
|
EQY
1303
DELISTED
Equity One
EQY
| $562K | ﹤0.01% |
25,062
-78
| -0.3% | -$1.75K |
|
|
ADVS
1304
DELISTED
ADVENT SOFTWARE INC
ADVS
| $559K | ﹤0.01% |
15,968
-442
| -3% | -$15.5K |
|
|
IDTI
1305
DELISTED
Integrated Device Technology I
IDTI
| $557K | ﹤0.01% |
54,614
+404
| +0.7% | +$4.12K |
|
|
FNGN
1306
DELISTED
Financial Engines, Inc.
FNGN
| $557K | ﹤0.01% |
8,018
+714
| +10% | +$49.6K |
|
|
NFX
1307
DELISTED
Newfield Exploration
NFX
| $556K | ﹤0.01% |
22,557
-3,012
| -12% | -$74.2K |
|
|
BOBE
1308
DELISTED
Bob Evans Farms, Inc.
BOBE
| $547K | ﹤0.01% |
10,803
-37
| -0.3% | -$1.87K |
|
1309
Saic
SAIC
$4.72B
| $546K | ﹤0.01% |
+16,502
| New | +$546K |
|
1310
Wolverine World Wide
WWW
$2.58B
| $543K | ﹤0.01% |
15,999
+1,237
| +8% | +$42K |
|
1311
Jabil
JBL
$22.4B
| $535K | ﹤0.01% |
30,701
-4,089
| -12% | -$71.3K |
|
|
LVNTA
1312
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $532K | ﹤0.01% |
17,664
-407
| -2% | -$12.3K |
|
1313
EnerSys
ENS
$3.92B
| $528K | ﹤0.01% |
7,540
+541
| +8% | +$37.9K |
|
1314
Hexcel
HXL
$5.12B
| $528K | ﹤0.01% |
11,820
-290
| -2% | -$13K |
|
|
NUAN
1315
DELISTED
Nuance Communications, Inc.
NUAN
| $526K | ﹤0.01% |
+39,933
| New | +$526K |
|
|
VCI
1316
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $522K | ﹤0.01% |
15,244
+224
| +1% | +$7.67K |
|
|
BBG
1317
DELISTED
Bill Barrett Corp
BBG
| $520K | ﹤0.01% |
19,401
+11
| +0.1% | +$295 |
|
1318
Centene
CNC
$14.2B
| $514K | ﹤0.01% |
34,848
+2,720
| +8% | +$40.1K |
|
1319
Prospect Capital
PSEC
$1.33B
| $512K | ﹤0.01% |
45,599
+7,127
| +19% | +$80K |
|
|
VPHM
1320
DELISTED
VIROPHARMA INC
VPHM
| $507K | ﹤0.01% |
10,162
+529
| +5% | +$26.4K |
|
1321
Graham Holdings Company
GHC
$4.97B
| $505K | ﹤0.01% |
1,261
-169
| -12% | -$67.7K |
|
1322
Universal Corp
UVV
$1.38B
| $502K | ﹤0.01% |
9,195
-25
| -0.3% | -$1.37K |
|
1323
Granite Construction
GVA
$4.74B
| $501K | ﹤0.01% |
14,320
| – | – |
|
|
CCI.PRA
1324
DELISTED
Crown Castle International Corp.
CCI.PRA
| $500K | ﹤0.01% |
+5,000
| New | +$500K |
|
|
MDC
1325
DELISTED
M.D.C. Holdings, Inc.
MDC
| $499K | ﹤0.01% |
21,506
-76
| -0.4% | -$1.76K |
|