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 | |
|---|---|---|---|---|---|---|
|
CIE
1326
DELISTED
Cobalt International Energy, Inc
CIE
| $490K | ﹤0.01% |
1,985
-49
| -2% | -$12.1K |
|
|
MDSO
1327
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | ﹤0.01% |
8,001
+627
| +9% | +$38K |
|
|
QCOR
1328
DELISTED
QUESTCOR PHARMA INC
QCOR
| $484K | ﹤0.01% |
8,893
+778
| +10% | +$42.3K |
|
1329
InterDigital
IDCC
$7.89B
| $481K | ﹤0.01% |
16,314
-56
| -0.3% | -$1.65K |
|
1330
Visteon
VC
$3.46B
| $481K | ﹤0.01% |
5,870
-140
| -2% | -$11.5K |
|
1331
Maximus
MMS
$4.93B
| $480K | ﹤0.01% |
10,902
+876
| +9% | +$38.6K |
|
|
ROC
1332
DELISTED
ROCKWOOD HLDGS INC
ROC
| $478K | ﹤0.01% |
6,650
-160
| -2% | -$11.5K |
|
|
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | ﹤0.01% |
11,840
-45,900
| -79% | -$1.83M |
|
1334
Curtiss-Wright
CW
$18.2B
| $469K | ﹤0.01% |
7,534
+614
| +9% | +$38.2K |
|
|
AF
1335
DELISTED
Astoria Financial Corporation
AF
| $460K | ﹤0.01% |
33,283
+33
| +0.1% | +$456 |
|
1336
Emcor
EME
$27.9B
| $453K | ﹤0.01% |
10,678
+814
| +8% | +$34.5K |
|
|
LL
1337
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | ﹤0.01% |
4,389
+345
| +9% | +$35.5K |
|
1338
Stifel
SF
$11.5B
| $449K | ﹤0.01% |
14,067
+1,029
| +8% | +$32.8K |
|
1339
Werner Enterprises
WERN
$1.7B
| $447K | ﹤0.01% |
18,095
-115
| -0.6% | -$2.84K |
|
1340
Live Nation Entertainment
LYV
$39.5B
| $445K | ﹤0.01% |
22,506
+1,789
| +9% | +$35.4K |
|
|
ARRS
1341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $445K | ﹤0.01% |
18,259
+1,400
| +8% | +$34.1K |
|
1342
Matsons
MATX
$3.29B
| $443K | ﹤0.01% |
16,967
-13
| -0.1% | -$339 |
|
|
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
| $437K | ﹤0.01% |
5,825
+480
| +9% | +$36K |
|
1344
Brixmor Property Group
BRX
$8.52B
| $431K | ﹤0.01% |
+21,210
| New | +$431K |
|
1345
Enerpac Tool Group
EPAC
$2.22B
| $426K | ﹤0.01% |
11,618
+848
| +8% | +$31.1K |
|
|
N
1346
DELISTED
Netsuite Inc
N
| $425K | ﹤0.01% |
4,130
-100
| -2% | -$10.3K |
|
1347
Viasat
VSAT
$4.14B
| $418K | ﹤0.01% |
6,670
+524
| +9% | +$32.8K |
|
1348
Cracker Barrel
CBRL
$1.12B
| $417K | ﹤0.01% |
3,787
+290
| +8% | +$31.9K |
|
1349
H.B. Fuller
FUL
$3.3B
| $416K | ﹤0.01% |
7,995
+611
| +8% | +$31.8K |
|
1350
ON Semiconductor
ON
$19.9B
| $416K | ﹤0.01% |
50,500
-1,240
| -2% | -$10.2K |
|