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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$3.99B
| $339K | ﹤0.01% |
5,221
-1,298
| -20% | -$84.3K |
|
|
MDSO
1352
DELISTED
Medidata Solutions, Inc.
MDSO
| $338K | ﹤0.01% |
6,218
-1,783
| -22% | -$96.9K |
|
|
PNY
1353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $337K | ﹤0.01% |
9,517
-2,560
| -21% | -$90.7K |
|
|
BRS
1354
DELISTED
Bristow Group, Inc.
BRS
| $334K | ﹤0.01% |
4,429
-1,396
| -24% | -$105K |
|
|
AXE
1355
DELISTED
Anixter International Inc
AXE
| $331K | ﹤0.01% |
3,260
-984
| -23% | -$99.9K |
|
|
PPS
1356
DELISTED
Post Properties
PPS
| $326K | ﹤0.01% |
6,633
-1,987
| -23% | -$97.7K |
|
1357
Ironwood Pharmaceuticals
IRWD
$187M
| $319K | ﹤0.01% |
+30,925
| New | +$319K |
|
|
FNGN
1358
DELISTED
Financial Engines, Inc.
FNGN
| $316K | ﹤0.01% |
6,228
-1,790
| -22% | -$90.8K |
|
1359
Hilton Worldwide
HLT
$64.2B
| $315K | ﹤0.01% |
4,720
+728
| +18% | +$48.6K |
|
|
LL
1360
DELISTED
LL Flooring Holdings, Inc.
LL
| $315K | ﹤0.01% |
3,355
-1,034
| -24% | -$97.1K |
|
1361
Archrock
AROC
$4.35B
| $314K | ﹤0.01% |
7,164
-2,162
| -23% | -$94.8K |
|
|
BKW
1362
DELISTED
BURGER KING WORLDWIDE
BKW
| $305K | ﹤0.01% |
11,480
-360
| -3% | -$9.56K |
|
|
UNS
1363
DELISTED
UNS ENERGY CORP COM
UNS
| $305K | ﹤0.01% |
5,084
-5,843
| -53% | -$351K |
|
|
SIX
1364
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
7,560
-230
| -3% | -$9.25K |
|
1365
Enerpac Tool Group
EPAC
$2.28B
| $303K | ﹤0.01% |
8,886
-2,732
| -24% | -$93.2K |
|
1366
Jack in the Box
JACK
$345M
| $302K | ﹤0.01% |
5,116
-1,661
| -25% | -$98.1K |
|
1367
UMB Financial
UMBF
$9.26B
| $297K | ﹤0.01% |
4,584
-1,377
| -23% | -$89.2K |
|
1368
H.B. Fuller
FUL
$3.33B
| $295K | ﹤0.01% |
6,112
-1,883
| -24% | -$90.9K |
|
1369
BWX Technologies
BWXT
$15.2B
| $294K | ﹤0.01% |
12,386
-378
| -3% | -$8.97K |
|
1370
Myriad Genetics
MYGN
$642M
| $292K | ﹤0.01% |
8,550
-840
| -9% | -$28.7K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $292K | ﹤0.01% |
5,958
-1,680
| -22% | -$82.3K |
|
|
MSCC
1372
DELISTED
Microsemi Corp
MSCC
| $290K | ﹤0.01% |
11,568
-3,379
| -23% | -$84.7K |
|
1373
The GEO Group
GEO
$3.01B
| $284K | ﹤0.01% |
13,205
-3,987
| -23% | -$85.7K |
|
1374
Cracker Barrel
CBRL
$1.09B
| $283K | ﹤0.01% |
2,909
-878
| -23% | -$85.4K |
|
|
KS
1375
DELISTED
KapStone Paper and Pack Corp.
KS
| $283K | ﹤0.01% |
9,818
-2,940
| -23% | -$84.7K |
|