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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$362M
| $197K | ﹤0.01% |
6,551
-1,950
| -23% | -$58.6K |
|
1452
Papa John's
PZZA
$1.61B
| $197K | ﹤0.01% |
3,785
-1,287
| -25% | -$67K |
|
1453
MKS Inc. Common Stock
MKSI
$7.45B
| $195K | ﹤0.01% |
6,519
-1,947
| -23% | -$58.2K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $195K | ﹤0.01% |
2,480
-741
| -23% | -$58.3K |
|
1455
Chemed
CHE
$6.58B
| $194K | ﹤0.01% |
2,165
-640
| -23% | -$57.3K |
|
1456
SunCoke Energy
SXC
$645M
| $194K | ﹤0.01% |
8,514
-2,553
| -23% | -$58.2K |
|
1457
Community Bank
CBU
$3.13B
| $193K | ﹤0.01% |
4,948
-1,471
| -23% | -$57.4K |
|
|
BCPC
1458
Balchem Corporation
BCPC
$5.04B
| $193K | ﹤0.01% |
3,701
-1,094
| -23% | -$57.1K |
|
1459
Andersons Inc
ANDE
$1.35B
| $192K | ﹤0.01% |
3,237
-957
| -23% | -$56.8K |
|
1460
Dillards
DDS
$8.94B
| $192K | ﹤0.01% |
2,080
-60
| -3% | -$5.54K |
|
|
AKRX
1461
DELISTED
Akorn, Inc.
AKRX
| $192K | ﹤0.01% |
8,707
-2,635
| -23% | -$58.1K |
|
1462
Texas Roadhouse
TXRH
$10.9B
| $189K | ﹤0.01% |
7,262
-2,275
| -24% | -$59.2K |
|
1463
Enpro
NPO
$4.61B
| $188K | ﹤0.01% |
2,590
-742
| -22% | -$53.9K |
|
1464
Morningstar
MORN
$10.6B
| $187K | ﹤0.01% |
2,370
-70
| -3% | -$5.52K |
|
|
AMSG
1465
DELISTED
Amsurg Corp
AMSG
| $187K | ﹤0.01% |
3,967
-1,159
| -23% | -$54.6K |
|
1466
RLI Corp
RLI
$6.06B
| $186K | ﹤0.01% |
8,398
-2,518
| -23% | -$55.8K |
|
1467
CVB Financial
CVBF
$2.81B
| $183K | ﹤0.01% |
11,489
-3,409
| -23% | -$54.3K |
|
1468
Lithia Motors
LAD
$8.7B
| $183K | ﹤0.01% |
2,753
-830
| -23% | -$55.2K |
|
1469
ABM Industries
ABM
$2.78B
| $182K | ﹤0.01% |
6,344
-1,812
| -22% | -$52K |
|
1470
Old National Bancorp
ONB
$8.87B
| $182K | ﹤0.01% |
12,202
-3,814
| -24% | -$56.9K |
|
1471
Korn Ferry
KFY
$3.85B
| $181K | ﹤0.01% |
6,073
-1,796
| -23% | -$53.5K |
|
1472
FirstCash
FCFS
$6.43B
| $178K | ﹤0.01% |
3,529
-1,068
| -23% | -$53.9K |
|
|
OUTR
1473
DELISTED
OUTERWALL INC
OUTR
| $178K | ﹤0.01% |
2,455
-1,953
| -44% | -$142K |
|
1474
Skechers
SKX
$9.5B
| $177K | ﹤0.01% |
14,526
-4,362
| -23% | -$53.2K |
|
1475
Simpson Manufacturing
SSD
$7.94B
| $177K | ﹤0.01% |
5,018
-1,448
| -22% | -$51.1K |
|