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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.4B
| $273K | ﹤0.01% |
3,726
+306
| +9% | +$22.4K |
|
1427
Synaptics
SYNA
$2.7B
| $273K | ﹤0.01% |
5,263
+345
| +7% | +$17.9K |
|
|
AWAY
1428
DELISTED
HOMEAWAY INC COM
AWAY
| $272K | ﹤0.01% |
6,660
-160
| -2% | -$6.54K |
|
|
BKW
1429
DELISTED
BURGER KING WORLDWIDE
BKW
| $271K | ﹤0.01% |
11,840
-290
| -2% | -$6.64K |
|
1430
Dorman Products
DORM
$5B
| $270K | ﹤0.01% |
4,816
+343
| +8% | +$19.2K |
|
1431
Avista
AVA
$2.99B
| $269K | ﹤0.01% |
9,549
+730
| +8% | +$20.6K |
|
|
WY.PRA
1432
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $269K | ﹤0.01% |
+4,800
| New | +$269K |
|
1433
Monro
MNRO
$530M
| $267K | ﹤0.01% |
4,746
+362
| +8% | +$20.4K |
|
|
MINI
1434
DELISTED
Mobile Mini Inc
MINI
| $267K | ﹤0.01% |
6,479
+489
| +8% | +$20.2K |
|
1435
Hilton Worldwide
HLT
$64B
| $266K | ﹤0.01% |
+3,992
| New | +$266K |
|
1436
Power Integrations
POWI
$2.52B
| $266K | ﹤0.01% |
9,520
+816
| +9% | +$22.8K |
|
1437
RLI Corp
RLI
$6.16B
| $266K | ﹤0.01% |
10,916
+872
| +9% | +$21.2K |
|
1438
Neogen
NEOG
$1.25B
| $265K | ﹤0.01% |
15,461
+1,309
| +9% | +$22.4K |
|
1439
Texas Roadhouse
TXRH
$11.2B
| $265K | ﹤0.01% |
9,537
+754
| +9% | +$21K |
|
1440
Tootsie Roll Industries
TR
$2.97B
| $261K | ﹤0.01% |
11,435
-42
| -0.4% | -$959 |
|
1441
Unifirst Corp
UNF
$3.3B
| $259K | ﹤0.01% |
2,418
+184
| +8% | +$19.7K |
|
|
PACW
1442
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
6,133
+239
| +4% | +$10.1K |
|
1443
La-Z-Boy
LZB
$1.49B
| $259K | ﹤0.01% |
8,340
+631
| +8% | +$19.6K |
|
|
IPXL
1444
DELISTED
Impax Laboratories, Inc.
IPXL
| $259K | ﹤0.01% |
10,289
+873
| +9% | +$22K |
|
|
MGLN
1445
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
4,305
+358
| +9% | +$21.5K |
|
1446
Equity Lifestyle Properties
ELS
$12B
| $257K | ﹤0.01% |
14,200
-360
| -2% | -$6.52K |
|
1447
Mativ Holdings
MATV
$680M
| $257K | ﹤0.01% |
4,994
+379
| +8% | +$19.5K |
|
1448
Community Bank
CBU
$3.17B
| $255K | ﹤0.01% |
6,419
+503
| +9% | +$20K |
|
1449
Take-Two Interactive
TTWO
$44.2B
| $255K | ﹤0.01% |
14,673
+1,701
| +13% | +$29.6K |
|
1450
CVB Financial
CVBF
$2.8B
| $254K | ﹤0.01% |
14,898
+1,159
| +8% | +$19.8K |
|