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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1401
DELISTED
Umpqua Holdings Corp
UMPQ
| $255K | ﹤0.01% |
13,701
-136,202
| -91% | -$2.53M |
|
|
SGY
1402
DELISTED
Stone Energy
SGY
| $255K | ﹤0.01% |
107
-33
| -24% | -$78.6K |
|
|
UIL
1403
DELISTED
UIL HOLDINGS
UIL
| $254K | ﹤0.01% |
6,895
-2,086
| -23% | -$76.8K |
|
|
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | ﹤0.01% |
+6,539
| New | +$250K |
|
1405
Healthcare Services Group
HCSG
$1.14B
| $249K | ﹤0.01% |
8,561
-2,542
| -23% | -$73.9K |
|
1406
Hillenbrand
HI
$1.75B
| $249K | ﹤0.01% |
7,699
-2,294
| -23% | -$74.2K |
|
1407
Take-Two Interactive
TTWO
$45B
| $249K | ﹤0.01% |
11,370
-3,303
| -23% | -$72.3K |
|
|
EFII
1408
DELISTED
Electronics for Imaging
EFII
| $248K | ﹤0.01% |
5,734
-1,748
| -23% | -$75.6K |
|
|
LGF
1409
DELISTED
Lions Gate Entertainment
LGF
| $247K | ﹤0.01% |
9,240
-280
| -3% | -$7.49K |
|
1410
Tootsie Roll Industries
TR
$2.87B
| $246K | ﹤0.01% |
11,395
-40
| -0.3% | -$864 |
|
1411
Allete
ALE
$3.7B
| $244K | ﹤0.01% |
4,647
-1,249
| -21% | -$65.6K |
|
|
MWIV
1412
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $244K | ﹤0.01% |
1,569
-475
| -23% | -$73.9K |
|
1413
Power Integrations
POWI
$2.49B
| $243K | ﹤0.01% |
7,388
-2,132
| -22% | -$70.1K |
|
|
PVTB
1414
DELISTED
PrivateBancorp Inc
PVTB
| $243K | ﹤0.01% |
7,971
-2,409
| -23% | -$73.4K |
|
|
HITT
1415
DELISTED
HITTITE MICROWAVE CORP
HITT
| $242K | ﹤0.01% |
3,831
-1,183
| -24% | -$74.7K |
|
1416
EastGroup Properties
EGP
$8.72B
| $237K | ﹤0.01% |
3,775
-1,096
| -23% | -$68.8K |
|
1417
Tetra Tech
TTEK
$9.37B
| $235K | ﹤0.01% |
39,655
-11,375
| -22% | -$67.4K |
|
1418
United Bankshares
UBSI
$5.36B
| $234K | ﹤0.01% |
7,641
+344
| +5% | +$10.5K |
|
|
ICON
1419
DELISTED
Iconix Brand Group, Inc.
ICON
| $233K | ﹤0.01% |
593
-227
| -28% | -$89.2K |
|
|
AIRM
1420
DELISTED
Air Methods Corp
AIRM
| $230K | ﹤0.01% |
4,298
-1,291
| -23% | -$69.1K |
|
1421
First Financial Bankshares
FFIN
$5.13B
| $229K | ﹤0.01% |
14,848
-4,480
| -23% | -$69.1K |
|
|
RYL
1422
DELISTED
RYLAND GROUP INC
RYL
| $227K | ﹤0.01% |
5,689
-1,661
| -23% | -$66.3K |
|
1423
Helen of Troy
HELE
$550M
| $226K | ﹤0.01% |
3,259
-1,532
| -32% | -$106K |
|
1424
Avista
AVA
$2.94B
| $225K | ﹤0.01% |
7,340
-2,209
| -23% | -$67.7K |
|
|
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
7,996
-2,250
| -22% | -$63K |
|