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 | |
|---|---|---|---|---|---|---|
1401
Allete
ALE
$3.69B
| $294K | ﹤0.01% |
5,896
+527
| +10% | +$26.3K |
|
1402
Hillenbrand
HI
$1.85B
| $294K | ﹤0.01% |
9,993
+757
| +8% | +$22.3K |
|
|
CRZO
1403
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $294K | ﹤0.01% |
6,574
+1,106
| +20% | +$49.5K |
|
1404
Bank OZK
OZK
$5.9B
| $291K | ﹤0.01% |
10,274
+1,104
| +12% | +$31.3K |
|
|
ESND
1405
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
6,350
+487
| +8% | +$22.3K |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $290K | ﹤0.01% |
7,482
+658
| +10% | +$25.5K |
|
1407
Cousins Properties
CUZ
$4.95B
| $289K | ﹤0.01% |
9,939
+751
| +8% | +$21.8K |
|
1408
B&G Foods
BGS
$374M
| $288K | ﹤0.01% |
8,501
+728
| +9% | +$24.7K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | ﹤0.01% |
7,790
-190
| -2% | -$7K |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $287K | ﹤0.01% |
10,246
+796
| +8% | +$22.3K |
|
1411
Tetra Tech
TTEK
$9.48B
| $286K | ﹤0.01% |
51,030
+3,620
| +8% | +$20.3K |
|
1412
FirstCash
FCFS
$6.53B
| $284K | ﹤0.01% |
4,597
+348
| +8% | +$21.5K |
|
1413
Mueller Industries
MLI
$10.8B
| $283K | ﹤0.01% |
17,988
+1,444
| +9% | +$22.7K |
|
1414
EastGroup Properties
EGP
$8.97B
| $282K | ﹤0.01% |
4,871
+415
| +9% | +$24K |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $282K | ﹤0.01% |
9,421
-29
| -0.3% | -$868 |
|
1416
Watts Water Technologies
WTS
$9.35B
| $281K | ﹤0.01% |
4,548
+351
| +8% | +$21.7K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.23B
| $281K | ﹤0.01% |
4,795
+402
| +9% | +$23.6K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $281K | ﹤0.01% |
8,742
+683
| +8% | +$22K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $280K | ﹤0.01% |
7,300
+594
| +9% | +$22.8K |
|
1420
Genesco
GCO
$360M
| $279K | ﹤0.01% |
3,814
+289
| +8% | +$21.1K |
|
|
AKRX
1421
DELISTED
Akorn, Inc.
AKRX
| $279K | ﹤0.01% |
11,342
+875
| +8% | +$21.5K |
|
|
HIBB
1422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $278K | ﹤0.01% |
4,133
+313
| +8% | +$21.1K |
|
|
SGY
1423
DELISTED
Stone Energy
SGY
| $275K | ﹤0.01% |
140
+11
| +9% | +$21.6K |
|
1424
Blackbaud
BLKB
$3.23B
| $274K | ﹤0.01% |
7,283
+557
| +8% | +$21K |
|
|
CKH
1425
DELISTED
Seacor Holdings Inc.
CKH
| $274K | ﹤0.01% |
3,110
+250
| +9% | +$22K |
|