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 | |
|---|---|---|---|---|---|---|
1576
First Financial Bancorp
FFBC
$2.5B
| $160K | ﹤0.01% |
9,170
+686
| +8% | +$12K |
|
1577
iRobot
IRBT
$102M
| $160K | ﹤0.01% |
4,591
+378
| +9% | +$13.2K |
|
|
BPFH
1578
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $160K | ﹤0.01% |
12,697
+960
| +8% | +$12.1K |
|
|
IPCM
1579
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $160K | ﹤0.01% |
2,692
+215
| +9% | +$12.8K |
|
|
FARO
1580
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
2,722
+207
| +8% | +$12.1K |
|
1581
OSI Systems
OSIS
$3.93B
| $159K | ﹤0.01% |
2,998
+237
| +9% | +$12.6K |
|
1582
CSG Systems International
CSGS
$1.86B
| $158K | ﹤0.01% |
5,383
+414
| +8% | +$12.2K |
|
1583
Sabra Healthcare REIT
SBRA
$4.56B
| $158K | ﹤0.01% |
6,026
+537
| +10% | +$14.1K |
|
1584
Molina Healthcare
MOH
$9.47B
| $157K | ﹤0.01% |
4,513
+349
| +8% | +$12.1K |
|
|
LTXB
1585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $157K | ﹤0.01% |
5,719
+435
| +8% | +$11.9K |
|
|
SCTY
1586
DELISTED
SolarCity Corporation
SCTY
| $157K | ﹤0.01% |
2,760
+150
| +6% | +$8.53K |
|
1587
Adeia
ADEA
$1.69B
| $153K | ﹤0.01% |
29,401
+2,450
| +9% | +$12.8K |
|
1588
Insight Enterprises
NSIT
$4.02B
| $153K | ﹤0.01% |
6,734
+510
| +8% | +$11.6K |
|
1589
Titan International
TWI
$562M
| $153K | ﹤0.01% |
8,518
+647
| +8% | +$11.6K |
|
1590
Coherent
COHR
$15.2B
| $152K | ﹤0.01% |
8,656
+680
| +9% | +$11.9K |
|
1591
Comscore
SCOR
$32.1M
| $151K | ﹤0.01% |
264
+20
| +8% | +$11.4K |
|
1592
Axos Financial
AX
$5.13B
| $150K | ﹤0.01% |
7,668
+640
| +9% | +$12.5K |
|
1593
Synchronoss Technologies
SNCR
$61.8M
| $150K | ﹤0.01% |
537
+45
| +9% | +$12.6K |
|
1594
World Acceptance Corp
WRLD
$942M
| $150K | ﹤0.01% |
1,717
+97
| +6% | +$8.47K |
|
|
ACI
1595
DELISTED
ARCH COAL, INC.
ACI
| $150K | ﹤0.01% |
3,377
-5,059
| -60% | -$225K |
|
1596
Dycom Industries
DY
$7.19B
| $149K | ﹤0.01% |
5,369
+508
| +10% | +$14.1K |
|
|
QVCGA
1597
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $149K | ﹤0.01% |
123
-3
| -2% | -$3.63K |
|
|
ABMD
1598
DELISTED
Abiomed Inc
ABMD
| $149K | ﹤0.01% |
5,585
+445
| +9% | +$11.9K |
|
|
ARIA
1599
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $149K | ﹤0.01% |
21,780
-540
| -2% | -$3.69K |
|
1600
Koppers
KOP
$569M
| $148K | ﹤0.01% |
3,234
+186
| +6% | +$8.51K |
|