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 | |
|---|---|---|---|---|---|---|
|
HOS
1451
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $254K | ﹤0.01% |
5,161
+394
| +8% | +$19.4K |
|
1452
MKS Inc. Common Stock
MKSI
$7.02B
| $253K | ﹤0.01% |
8,466
+650
| +8% | +$19.4K |
|
1453
Westlake Corp
WLK
$11.5B
| $253K | ﹤0.01% |
4,140
-100
| -2% | -$6.11K |
|
1454
SunCoke Energy
SXC
$667M
| $252K | ﹤0.01% |
11,067
+775
| +8% | +$17.6K |
|
|
VSI
1455
DELISTED
Vitamin Shoppe Inc.
VSI
| $252K | ﹤0.01% |
4,837
+368
| +8% | +$19.2K |
|
1456
Andersons Inc
ANDE
$1.42B
| $249K | ﹤0.01% |
4,194
+328
| +8% | +$19.5K |
|
1457
Lithia Motors
LAD
$8.74B
| $249K | ﹤0.01% |
3,583
+277
| +8% | +$19.3K |
|
1458
Allegiant Air
ALGT
$1.18B
| $246K | ﹤0.01% |
2,335
+143
| +7% | +$15.1K |
|
1459
Old National Bancorp
ONB
$8.94B
| $246K | ﹤0.01% |
16,016
+1,185
| +8% | +$18.2K |
|
|
PNK
1460
DELISTED
Pinnacle Entertainment Inc.
PNK
| $245K | ﹤0.01% |
9,416
+797
| +9% | +$20.7K |
|
1461
ESCO Technologies
ESE
$5.23B
| $244K | ﹤0.01% |
7,113
+3,226
| +83% | +$111K |
|
|
JOSB
1462
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $244K | ﹤0.01% |
4,452
+337
| +8% | +$18.5K |
|
1463
Selective Insurance
SIGI
$4.86B
| $240K | ﹤0.01% |
8,872
+679
| +8% | +$18.4K |
|
1464
Helen of Troy
HELE
$587M
| $237K | ﹤0.01% |
4,791
+372
| +8% | +$18.4K |
|
1465
Simpson Manufacturing
SSD
$8.15B
| $237K | ﹤0.01% |
6,466
+468
| +8% | +$17.2K |
|
|
EGOV
1466
DELISTED
NIC Inc
EGOV
| $237K | ﹤0.01% |
9,511
+732
| +8% | +$18.2K |
|
|
AMSG
1467
DELISTED
Amsurg Corp
AMSG
| $235K | ﹤0.01% |
5,126
+375
| +8% | +$17.2K |
|
1468
Buckle
BKE
$3.03B
| $234K | ﹤0.01% |
4,565
+345
| +8% | +$17.7K |
|
1469
ABM Industries
ABM
$3B
| $233K | ﹤0.01% |
8,156
+618
| +8% | +$17.7K |
|
1470
Plexus
PLXS
$3.75B
| $233K | ﹤0.01% |
5,376
+414
| +8% | +$17.9K |
|
|
SAFM
1471
DELISTED
Sanderson Farms Inc
SAFM
| $233K | ﹤0.01% |
3,221
+244
| +8% | +$17.7K |
|
1472
Papa John's
PZZA
$1.58B
| $230K | ﹤0.01% |
5,072
+344
| +7% | +$15.6K |
|
1473
United Bankshares
UBSI
$5.42B
| $229K | ﹤0.01% |
7,297
+551
| +8% | +$17.3K |
|
|
NUVA
1474
DELISTED
NuVasive, Inc.
NUVA
| $229K | ﹤0.01% |
7,097
+546
| +8% | +$17.6K |
|
1475
Palo Alto Networks
PANW
$130B
| $226K | ﹤0.01% |
23,580
-600
| -2% | -$5.75K |
|