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 | |
|---|---|---|---|---|---|---|
|
WIBC
1651
DELISTED
WILSHIRE BANCORP INC
WIBC
| $118K | ﹤0.01% |
10,793
+1,747
| +19% | +$19.1K |
|
|
CPLA
1652
DELISTED
Capella Education Company
CPLA
| $117K | ﹤0.01% |
1,754
+132
| +8% | +$8.81K |
|
1653
City Holding Co
CHCO
$1.86B
| $116K | ﹤0.01% |
2,502
+196
| +8% | +$9.09K |
|
1654
LivePerson
LPSN
$88.9M
| $116K | ﹤0.01% |
7,836
-168,208
| -96% | -$2.49M |
|
|
BNNY
1655
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $116K | ﹤0.01% |
2,690
+576
| +27% | +$24.8K |
|
1656
Tredegar Corp
TG
$273M
| $115K | ﹤0.01% |
4,005
+305
| +8% | +$8.76K |
|
|
LMNX
1657
DELISTED
Luminex Corp
LMNX
| $115K | ﹤0.01% |
5,927
+511
| +9% | +$9.92K |
|
|
MCF
1658
DELISTED
Contango Oil & Gas Co.
MCF
| $115K | ﹤0.01% |
2,426
+460
| +23% | +$21.8K |
|
1659
Safety Insurance
SAFT
$1.08B
| $114K | ﹤0.01% |
2,032
+154
| +8% | +$8.64K |
|
|
ARO
1660
DELISTED
AEROPOSTALE INC
ARO
| $113K | ﹤0.01% |
12,484
-18,716
| -60% | -$169K |
|
1661
U-Haul Holding Co
UHAL
$11.1B
| $112K | ﹤0.01% |
4,700
-100
| -2% | -$2.38K |
|
|
SSI
1662
DELISTED
Stage Stores Inc
SSI
| $112K | ﹤0.01% |
5,054
+383
| +8% | +$8.49K |
|
1663
Hanmi Financial
HAFC
$751M
| $111K | ﹤0.01% |
5,051
+404
| +9% | +$8.88K |
|
1664
HCA Healthcare
HCA
$98.4B
| $110K | ﹤0.01% |
2,300
-60
| -3% | -$2.87K |
|
|
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
| $110K | ﹤0.01% |
2,577
+217
| +9% | +$9.26K |
|
|
HDS
1666
DELISTED
HD Supply Holdings, Inc.
HDS
| $110K | ﹤0.01% |
+4,570
| New | +$110K |
|
|
UCB
1667
United Community Banks, Inc.
UCB
$4.04B
| $109K | ﹤0.01% |
6,143
+466
| +8% | +$8.27K |
|
1668
AMN Healthcare
AMN
$795M
| $108K | ﹤0.01% |
7,318
+561
| +8% | +$8.28K |
|
1669
Kelly Services Class A
KELYA
$487M
| $108K | ﹤0.01% |
4,337
+328
| +8% | +$8.17K |
|
1670
Trustco Bank Corp NY
TRST
$753M
| $108K | ﹤0.01% |
3,005
+231
| +8% | +$8.3K |
|
|
HAYN
1671
DELISTED
Haynes International, Inc.
HAYN
| $108K | ﹤0.01% |
1,962
+149
| +8% | +$8.2K |
|
|
AREX
1672
DELISTED
Approach Resources Inc.
AREX
| $108K | ﹤0.01% |
5,586
+424
| +8% | +$8.2K |
|
|
BRKL
1673
DELISTED
Brookline Bancorp
BRKL
| $107K | ﹤0.01% |
11,180
+911
| +9% | +$8.72K |
|
1674
CTS Corp
CTS
$1.25B
| $107K | ﹤0.01% |
5,359
+406
| +8% | +$8.11K |
|
1675
HealthStream
HSTM
$832M
| $107K | ﹤0.01% |
3,252
+295
| +10% | +$9.71K |
|