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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$175M
| $134K | ﹤0.01% |
10,643
-3,221
| -23% | -$40.6K |
|
1552
Caleres
CAL
$528M
| $133K | ﹤0.01% |
5,009
-1,518
| -23% | -$40.3K |
|
1553
Integra LifeSciences
IART
$1.22B
| $133K | ﹤0.01% |
7,068
-2,062
| -23% | -$38.8K |
|
1554
Sabra Healthcare REIT
SBRA
$4.6B
| $133K | ﹤0.01% |
4,754
-1,272
| -21% | -$35.6K |
|
|
CSH
1555
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $133K | ﹤0.01% |
7,569
-2,283
| -23% | -$40.1K |
|
|
BPFH
1556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
9,766
-2,931
| -23% | -$39.6K |
|
1557
Encore Capital Group
ECPG
$1.02B
| $131K | ﹤0.01% |
2,863
-857
| -23% | -$39.2K |
|
1558
Molina Healthcare
MOH
$9.51B
| $131K | ﹤0.01% |
3,481
-1,032
| -23% | -$38.8K |
|
1559
NBT Bancorp
NBTB
$2.3B
| $131K | ﹤0.01% |
5,357
-1,533
| -22% | -$37.5K |
|
1560
Dycom Industries
DY
$7.31B
| $130K | ﹤0.01% |
4,126
-1,243
| -23% | -$39.2K |
|
|
CUB
1561
DELISTED
Cubic Corporation
CUB
| $130K | ﹤0.01% |
2,551
-772
| -23% | -$39.3K |
|
|
OMG
1562
DELISTED
OM GROUP INC.
OMG
| $130K | ﹤0.01% |
3,907
-1,180
| -23% | -$39.3K |
|
1563
Axos Financial
AX
$5.21B
| $129K | ﹤0.01% |
6,000
-1,668
| -22% | -$35.9K |
|
1564
Matsons
MATX
$3.36B
| $129K | ﹤0.01% |
5,243
-11,724
| -69% | -$288K |
|
1565
Comscore
SCOR
$31.8M
| $129K | ﹤0.01% |
196
-68
| -26% | -$44.8K |
|
|
SHLM
1566
DELISTED
Schulman (A.) Inc
SHLM
| $129K | ﹤0.01% |
3,555
-1,077
| -23% | -$39.1K |
|
1567
Synchronoss Technologies
SNCR
$61.8M
| $128K | ﹤0.01% |
414
-123
| -23% | -$38K |
|
|
BGG
1568
DELISTED
Briggs & Stratton Corp.
BGG
| $128K | ﹤0.01% |
5,740
-1,806
| -24% | -$40.3K |
|
|
MTSC
1569
DELISTED
MTS Systems Corp
MTSC
| $128K | ﹤0.01% |
1,866
-577
| -24% | -$39.6K |
|
1570
Interactive Brokers
IBKR
$27.2B
| $127K | ﹤0.01% |
23,496
-8,300
| -26% | -$44.9K |
|
1571
Quaker Houghton
KWR
$2.5B
| $127K | ﹤0.01% |
1,612
-486
| -23% | -$38.3K |
|
1572
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $127K | ﹤0.01% |
11,040
-3,340
| -23% | -$38.4K |
|
1573
Insight Enterprises
NSIT
$4.03B
| $127K | ﹤0.01% |
5,069
-1,665
| -25% | -$41.7K |
|
|
LTXB
1574
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $127K | ﹤0.01% |
4,390
-1,329
| -23% | -$38.4K |
|
1575
First Financial Bancorp
FFBC
$2.5B
| $126K | ﹤0.01% |
7,022
-2,148
| -23% | -$38.5K |
|