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 | |
|---|---|---|---|---|---|---|
1676
RPC Inc
RES
$1.05B
| $107K | ﹤0.01% |
5,970
-140
| -2% | -$2.51K |
|
1677
Stewart Information Services
STC
$2.08B
| $107K | ﹤0.01% |
3,328
+260
| +8% | +$8.36K |
|
|
NAVG
1678
DELISTED
Navigators Group Inc
NAVG
| $107K | ﹤0.01% |
3,376
+260
| +8% | +$8.24K |
|
|
IVC
1679
DELISTED
Invacare Corporation
IVC
| $106K | ﹤0.01% |
4,582
+347
| +8% | +$8.03K |
|
1680
Emergent Biosolutions
EBS
$413M
| $105K | ﹤0.01% |
4,570
+357
| +8% | +$8.2K |
|
1681
E.W. Scripps
SSP
$269M
| $104K | ﹤0.01% |
5,388
+280
| +5% | +$5.41K |
|
|
CPN
1682
DELISTED
Calpine Corporation
CPN
| $104K | ﹤0.01% |
5,350
-130
| -2% | -$2.53K |
|
|
CKP
1683
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $104K | ﹤0.01% |
6,591
+534
| +9% | +$8.43K |
|
1684
United Parks & Resorts
PRKS
$3.03B
| $103K | ﹤0.01% |
3,590
-90
| -2% | -$2.58K |
|
1685
TruBridge
TBRG
$303M
| $103K | ﹤0.01% |
1,668
+137
| +9% | +$8.46K |
|
|
PBY
1686
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $103K | ﹤0.01% |
8,446
+640
| +8% | +$7.81K |
|
|
DM
1687
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $103K | ﹤0.01% |
+147,000
| New | +$103K |
|
1688
Merit Medical Systems
MMSI
$5.5B
| $102K | ﹤0.01% |
6,459
+510
| +9% | +$8.05K |
|
1689
Matrix Service
MTRX
$396M
| $102K | ﹤0.01% |
4,166
+327
| +9% | +$8.01K |
|
|
GLBR
1690
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $102K | ﹤0.01% |
+574
| New | +$102K |
|
1691
Ezcorp Inc
EZPW
$1.02B
| $101K | ﹤0.01% |
8,639
+670
| +8% | +$7.83K |
|
1692
Materion
MTRN
$2.29B
| $101K | ﹤0.01% |
3,280
+254
| +8% | +$7.82K |
|
1693
Regis Corp
RGS
$58.5M
| $101K | ﹤0.01% |
347
-520
| -60% | -$151K |
|
|
PMC
1694
DELISTED
PharMerica Corporation
PMC
| $101K | ﹤0.01% |
4,681
+304
| +7% | +$6.56K |
|
1695
Topgolf Callaway Brands
MODG
$1.7B
| $100K | ﹤0.01% |
11,855
+1,396
| +13% | +$11.8K |
|
|
NTUS
1696
DELISTED
Natus Medical Inc
NTUS
| $100K | ﹤0.01% |
4,433
+365
| +9% | +$8.23K |
|
|
ORIT
1697
DELISTED
Oritani Financial Corp. New
ORIT
| $100K | ﹤0.01% |
6,249
+512
| +9% | +$8.19K |
|
|
BRLI
1698
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $100K | ﹤0.01% |
3,917
+296
| +8% | +$7.56K |
|
1699
Openlane
KAR
$3.06B
| $99K | ﹤0.01% |
8,851
-211
| -2% | -$2.36K |
|
1700
First Bancorp
FBP
$3.54B
| $98K | ﹤0.01% |
15,809
+1,202
| +8% | +$7.45K |
|