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 | |
|---|---|---|---|---|---|---|
1326
ON Semiconductor
ON
$19.7B
| $461K | ﹤0.01% |
48,990
-1,510
| -3% | -$14.2K |
|
|
ROC
1327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $452K | ﹤0.01% |
6,080
-570
| -9% | -$42.4K |
|
|
QCOR
1328
DELISTED
QUESTCOR PHARMA INC
QCOR
| $442K | ﹤0.01% |
6,806
-2,087
| -23% | -$136K |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | ﹤0.01% |
21,582
+76
| +0.4% | +$1.55K |
|
1330
Centene
CNC
$15.4B
| $438K | ﹤0.01% |
28,140
-6,708
| -19% | -$104K |
|
1331
Workday
WDAY
$60.5B
| $422K | ﹤0.01% |
4,620
+250
| +6% | +$22.8K |
|
|
ARRS
1332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | ﹤0.01% |
14,432
-3,827
| -21% | -$108K |
|
|
LVLT
1333
DELISTED
Level 3 Communications Inc
LVLT
| $407K | ﹤0.01% |
10,391
-190
| -2% | -$7.44K |
|
1334
EnerSys
ENS
$3.92B
| $399K | ﹤0.01% |
5,759
-1,781
| -24% | -$123K |
|
|
UTIW
1335
DELISTED
UTI WORLDWIDE INC
UTIW
| $384K | ﹤0.01% |
36,288
+194
| +0.5% | +$2.05K |
|
1336
Emcor
EME
$28.4B
| $382K | ﹤0.01% |
8,172
-2,506
| -23% | -$117K |
|
1337
Brookdale Senior Living
BKD
$1.81B
| $381K | ﹤0.01% |
11,370
-350
| -3% | -$11.7K |
|
|
N
1338
DELISTED
Netsuite Inc
N
| $380K | ﹤0.01% |
4,010
-120
| -3% | -$11.4K |
|
|
ISCA
1339
DELISTED
International Speedway Corp
ISCA
| $378K | ﹤0.01% |
11,112
+60
| +0.5% | +$2.04K |
|
1340
Groupon
GRPN
$916M
| $377K | ﹤0.01% |
2,402
-74
| -3% | -$11.6K |
|
1341
Live Nation Entertainment
LYV
$39.6B
| $377K | ﹤0.01% |
17,348
-5,158
| -23% | -$112K |
|
|
ANR
1342
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $374K | ﹤0.01% |
88,018
+507
| +0.6% | +$2.15K |
|
1343
Curtiss-Wright
CW
$18.7B
| $373K | ﹤0.01% |
5,864
-1,670
| -22% | -$106K |
|
1344
Maximus
MMS
$4.94B
| $372K | ﹤0.01% |
8,286
-2,616
| -24% | -$117K |
|
1345
Stifel
SF
$11.6B
| $368K | ﹤0.01% |
11,108
-2,959
| -21% | -$98K |
|
1346
Viasat
VSAT
$3.91B
| $357K | ﹤0.01% |
5,178
-1,492
| -22% | -$103K |
|
|
STRZA
1347
DELISTED
Starz - Series A
STRZA
| $353K | ﹤0.01% |
10,930
-1,200
| -10% | -$38.8K |
|
1348
Wolverine World Wide
WWW
$2.51B
| $351K | ﹤0.01% |
12,310
-3,689
| -23% | -$105K |
|
1349
EPR Properties
EPR
$4.19B
| $345K | ﹤0.01% |
6,463
-1,753
| -21% | -$93.6K |
|
1350
Intrepid Potash
IPI
$392M
| $340K | ﹤0.01% |
2,201
+10
| +0.5% | +$1.55K |
|