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 | |
|---|---|---|---|---|---|---|
1376
Boston Beer
SAM
$2.45B
| $336K | ﹤0.01% |
1,388
+105
| +8% | +$25.4K |
|
|
TRAK
1377
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $336K | ﹤0.01% |
6,982
+545
| +8% | +$26.2K |
|
|
LSI
1378
DELISTED
Life Storage, Inc.
LSI
| $332K | ﹤0.01% |
7,638
+703
| +10% | +$30.6K |
|
1379
Innoviva
INVA
$1.29B
| $331K | ﹤0.01% |
11,516
+570
| +5% | +$16.4K |
|
1380
LXP Industrial Trust
LXP
$2.69B
| $330K | ﹤0.01% |
32,326
+4,013
| +14% | +$41K |
|
1381
Light & Wonder
LNW
$7.51B
| $326K | ﹤0.01% |
19,234
-46
| -0.2% | -$780 |
|
|
ICON
1382
DELISTED
Iconix Brand Group, Inc.
ICON
| $326K | ﹤0.01% |
820
+23
| +3% | +$9.14K |
|
|
AIRM
1383
DELISTED
Air Methods Corp
AIRM
| $326K | ﹤0.01% |
5,589
+443
| +9% | +$25.8K |
|
|
HR
1384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $325K | ﹤0.01% |
15,250
+1,157
| +8% | +$24.7K |
|
1385
First Financial Bankshares
FFIN
$5.22B
| $320K | ﹤0.01% |
19,328
+1,468
| +8% | +$24.3K |
|
1386
FNB Corp
FNB
$5.92B
| $319K | ﹤0.01% |
25,269
+3,929
| +18% | +$49.6K |
|
1387
Archrock
AROC
$4.26B
| $319K | ﹤0.01% |
9,326
+720
| +8% | +$24.6K |
|
1388
Brookdale Senior Living
BKD
$1.84B
| $319K | ﹤0.01% |
11,720
-290
| -2% | -$7.89K |
|
|
RYL
1389
DELISTED
RYLAND GROUP INC
RYL
| $319K | ﹤0.01% |
7,350
+562
| +8% | +$24.4K |
|
1390
Healthcare Services Group
HCSG
$1.15B
| $315K | ﹤0.01% |
11,103
+830
| +8% | +$23.5K |
|
1391
Medical Properties Trust
MPW
$2.75B
| $314K | ﹤0.01% |
25,700
+2,166
| +9% | +$26.5K |
|
1392
BWX Technologies
BWXT
$15B
| $312K | ﹤0.01% |
12,764
-321
| -2% | -$7.85K |
|
1393
Evercore
EVR
$12.5B
| $312K | ﹤0.01% |
5,219
+608
| +13% | +$36.3K |
|
|
CATM
1394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | ﹤0.01% |
7,158
+556
| +8% | +$24.2K |
|
|
HITT
1395
DELISTED
HITTITE MICROWAVE CORP
HITT
| $310K | ﹤0.01% |
5,014
+374
| +8% | +$23.1K |
|
1396
New Jersey Resources
NJR
$4.64B
| $309K | ﹤0.01% |
13,370
+1,202
| +10% | +$27.8K |
|
1397
Fortinet
FTNT
$61.6B
| $306K | ﹤0.01% |
80,000
-1,950
| -2% | -$7.46K |
|
|
LGF
1398
DELISTED
Lions Gate Entertainment
LGF
| $301K | ﹤0.01% |
9,520
-240
| -2% | -$7.59K |
|
|
PVTB
1399
DELISTED
PrivateBancorp Inc
PVTB
| $300K | ﹤0.01% |
10,380
+788
| +8% | +$22.8K |
|
|
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
| $297K | ﹤0.01% |
4,408
+283
| +7% | +$19.1K |
|