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 | |
|---|---|---|---|---|---|---|
|
HR
1376
DELISTED
Healthcare Realty Trust Incorporated
HR
| $283K | ﹤0.01% |
11,721
-3,529
| -23% | -$85.2K |
|
1377
DiamondRock Hospitality
DRH
$1.72B
| $280K | ﹤0.01% |
23,868
-7,224
| -23% | -$84.7K |
|
1378
Equity Lifestyle Properties
ELS
$11.7B
| $280K | ﹤0.01% |
13,780
-420
| -3% | -$8.53K |
|
1379
Innoviva
INVA
$1.25B
| $279K | ﹤0.01% |
11,181
-335
| -3% | -$8.36K |
|
|
MANT
1380
DELISTED
Mantech International Corp
MANT
| $278K | ﹤0.01% |
9,439
+18
| +0.2% | +$530 |
|
|
CSOD
1381
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $274K | ﹤0.01% |
+5,714
| New | +$274K |
|
1382
MarketAxess Holdings
MKTX
$6.9B
| $273K | ﹤0.01% |
4,615
-1,370
| -23% | -$81K |
|
1383
LXP Industrial Trust
LXP
$2.67B
| $272K | ﹤0.01% |
24,912
-7,414
| -23% | -$80.9K |
|
1384
FNB Corp
FNB
$5.88B
| $271K | ﹤0.01% |
20,231
-5,038
| -20% | -$67.5K |
|
1385
Bank OZK
OZK
$5.89B
| $270K | ﹤0.01% |
7,928
-2,346
| -23% | -$79.9K |
|
|
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | ﹤0.01% |
5,053
-1,521
| -23% | -$81.3K |
|
|
MW
1387
DELISTED
THE MENS WAREHOUSE INC
MW
| $270K | ﹤0.01% |
5,506
-1,716
| -24% | -$84.1K |
|
|
TQNT
1388
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $268K | ﹤0.01% |
19,997
-5,549
| -22% | -$74.4K |
|
1389
Medical Properties Trust
MPW
$2.77B
| $266K | ﹤0.01% |
20,789
-4,911
| -19% | -$62.8K |
|
1390
Westlake Corp
WLK
$10.9B
| $266K | ﹤0.01% |
4,020
-120
| -3% | -$7.94K |
|
1391
Light & Wonder
LNW
$7.43B
| $265K | ﹤0.01% |
19,335
+101
| +0.5% | +$1.38K |
|
1392
Boston Beer
SAM
$2.39B
| $265K | ﹤0.01% |
1,081
-307
| -22% | -$75.3K |
|
|
TRAK
1393
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $265K | ﹤0.01% |
5,392
-1,590
| -23% | -$78.1K |
|
|
WY.PRA
1394
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $262K | ﹤0.01% |
4,800
| – | – |
|
|
AWAY
1395
DELISTED
HOMEAWAY INC COM
AWAY
| $262K | ﹤0.01% |
6,950
+290
| +4% | +$10.9K |
|
1396
Palo Alto Networks
PANW
$132B
| $261K | ﹤0.01% |
22,860
-720
| -3% | -$8.22K |
|
1397
Synaptics
SYNA
$2.67B
| $261K | ﹤0.01% |
4,344
-919
| -17% | -$55.2K |
|
|
SUSQ
1398
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $261K | ﹤0.01% |
22,890
-6,892
| -23% | -$78.6K |
|
1399
Cousins Properties
CUZ
$4.91B
| $258K | ﹤0.01% |
7,983
-1,956
| -20% | -$63.2K |
|
1400
New Jersey Resources
NJR
$4.71B
| $256K | ﹤0.01% |
10,290
-3,080
| -23% | -$76.6K |
|