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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$1.02B
| $187K | ﹤0.01% |
3,720
+304
| +9% | +$15.3K |
|
1527
FerroAtlántica
GSM
$799M
| $186K | ﹤0.01% |
10,302
+780
| +8% | +$14.1K |
|
|
PKY
1528
DELISTED
Parkway, Inc.
PKY
| $186K | ﹤0.01% |
9,634
+3,383
| +54% | +$65.3K |
|
|
IGTE
1529
DELISTED
IGATE CORPORATION
IGTE
| $186K | ﹤0.01% |
4,638
+380
| +9% | +$15.2K |
|
1530
Oxford Industries
OXM
$629M
| $185K | ﹤0.01% |
2,296
+174
| +8% | +$14K |
|
|
OMG
1531
DELISTED
OM GROUP INC.
OMG
| $185K | ﹤0.01% |
5,087
+389
| +8% | +$14.1K |
|
1532
Caleres
CAL
$531M
| $184K | ﹤0.01% |
6,527
+494
| +8% | +$13.9K |
|
1533
Northwest Natural Holdings
NWN
$1.71B
| $184K | ﹤0.01% |
4,295
+329
| +8% | +$14.1K |
|
1534
G-III Apparel Group
GIII
$1.12B
| $182K | ﹤0.01% |
+4,926
| New | +$182K |
|
|
CMD
1535
DELISTED
Cantel Medical Corporation
CMD
| $180K | ﹤0.01% |
5,300
+415
| +8% | +$14.1K |
|
1536
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $179K | ﹤0.01% |
14,380
+1,090
| +8% | +$13.6K |
|
|
CCC
1537
DELISTED
Calgon Carbon Corp
CCC
| $179K | ﹤0.01% |
8,685
+708
| +9% | +$14.6K |
|
1538
Integra LifeSciences
IART
$1.25B
| $178K | ﹤0.01% |
9,130
+1,754
| +24% | +$34.2K |
|
1539
NBT Bancorp
NBTB
$2.31B
| $178K | ﹤0.01% |
6,890
+482
| +8% | +$12.5K |
|
|
AKS
1540
DELISTED
AK Steel Holding Corp.
AKS
| $178K | ﹤0.01% |
21,686
+1,644
| +8% | +$13.5K |
|
|
ZQK
1541
DELISTED
QUICKSILVER,INC.
ZQK
| $178K | ﹤0.01% |
20,329
+1,516
| +8% | +$13.3K |
|
1542
American States Water
AWR
$2.88B
| $177K | ﹤0.01% |
6,158
+470
| +8% | +$13.5K |
|
1543
AAR Corp
AIR
$2.71B
| $176K | ﹤0.01% |
6,296
+533
| +9% | +$14.9K |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $175K | ﹤0.01% |
9,719
+810
| +9% | +$14.6K |
|
|
VIVO
1545
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | ﹤0.01% |
6,604
+502
| +8% | +$13.3K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $175K | ﹤0.01% |
3,323
+257
| +8% | +$13.5K |
|
|
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $175K | ﹤0.01% |
9,553
+730
| +8% | +$13.4K |
|
|
MTSC
1548
DELISTED
MTS Systems Corp
MTSC
| $174K | ﹤0.01% |
2,443
+148
| +6% | +$10.5K |
|
1549
Rogers Corp
ROG
$1.43B
| $173K | ﹤0.01% |
2,819
+270
| +11% | +$16.6K |
|
|
AAT
1550
American Assets Trust
AAT
$1.28B
| $172K | ﹤0.01% |
+5,469
| New | +$172K |
|