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 | 12.49% |
| 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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$3.96B
| $405K | ﹤0.01% |
6,519
+511
| +9% | +$31.7K |
|
1352
EPR Properties
EPR
$4.05B
| $404K | ﹤0.01% |
8,216
+1,282
| +18% | +$63K |
|
1353
MarketAxess Holdings
MKTX
$7.01B
| $400K | ﹤0.01% |
5,985
+463
| +8% | +$30.9K |
|
|
PNY
1354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $400K | ﹤0.01% |
12,077
+914
| +8% | +$30.3K |
|
|
ISCA
1355
DELISTED
International Speedway Corp
ISCA
| $392K | ﹤0.01% |
11,052
-38
| -0.3% | -$1.35K |
|
|
PPS
1356
DELISTED
Post Properties
PPS
| $390K | ﹤0.01% |
8,620
+591
| +7% | +$26.7K |
|
1357
UMB Financial
UMBF
$9.45B
| $383K | ﹤0.01% |
5,961
+527
| +10% | +$33.9K |
|
|
SUSQ
1358
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $382K | ﹤0.01% |
29,782
+2,263
| +8% | +$29K |
|
|
AXE
1359
DELISTED
Anixter International Inc
AXE
| $381K | ﹤0.01% |
4,244
+321
| +8% | +$28.8K |
|
1360
Select Medical
SEM
$1.62B
| $380K | ﹤0.01% |
+60,821
| New | +$380K |
|
|
MSCC
1361
DELISTED
Microsemi Corp
MSCC
| $373K | ﹤0.01% |
14,947
+1,248
| +9% | +$31.1K |
|
1362
The GEO Group
GEO
$2.92B
| $369K | ﹤0.01% |
17,192
+1,313
| +8% | +$28.2K |
|
|
MW
1363
DELISTED
THE MENS WAREHOUSE INC
MW
| $369K | ﹤0.01% |
7,222
+547
| +8% | +$27.9K |
|
1364
Manitowoc
MTW
$359M
| $367K | ﹤0.01% |
17,376
-431
| -2% | -$9.1K |
|
1365
Workday
WDAY
$61.7B
| $363K | ﹤0.01% |
4,370
-110
| -2% | -$9.14K |
|
1366
DiamondRock Hospitality
DRH
$1.76B
| $359K | ﹤0.01% |
31,092
+2,354
| +8% | +$27.2K |
|
|
KS
1367
DELISTED
KapStone Paper and Pack Corp.
KS
| $356K | ﹤0.01% |
12,758
+984
| +8% | +$27.5K |
|
|
STRZA
1368
DELISTED
Starz - Series A
STRZA
| $355K | ﹤0.01% |
12,130
-300
| -2% | -$8.78K |
|
|
DLLR
1369
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $355K | ﹤0.01% |
30,976
| – | – |
|
|
LVLT
1370
DELISTED
Level 3 Communications Inc
LVLT
| $351K | ﹤0.01% |
10,581
-160
| -1% | -$5.31K |
|
|
MWIV
1371
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $349K | ﹤0.01% |
2,044
+162
| +9% | +$27.7K |
|
|
UIL
1372
DELISTED
UIL HOLDINGS
UIL
| $348K | ﹤0.01% |
8,981
+1,502
| +20% | +$58.2K |
|
1373
Intrepid Potash
IPI
$379M
| $347K | ﹤0.01% |
2,191
-18
| -0.8% | -$2.85K |
|
1374
Haemonetics
HAE
$2.62B
| $345K | ﹤0.01% |
8,196
+640
| +8% | +$26.9K |
|
1375
Jack in the Box
JACK
$386M
| $339K | ﹤0.01% |
6,777
+411
| +6% | +$20.6K |
|