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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.2M | 0.16% |
451,010
+417,395
| +1,242% | +$17.8M |
|
177
Xerox
XRX
$479M
| $19.1M | 0.15% |
640,115
-2,315
| -0.4% | -$68.9K |
|
178
McKesson
MCK
$86.2B
| $18.8M | 0.15% |
106,747
-8,130
| -7% | -$1.44M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.15% |
622,145
+251,854
| +68% | +$7.61M |
|
180
Intuit
INTU
$187B
| $18.8M | 0.15% |
241,415
-4,120
| -2% | -$320K |
|
181
Franklin Resources
BEN
$13.3B
| $18.8M | 0.15% |
346,314
+12,480
| +4% | +$676K |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.15% |
607,651
-35,913
| -6% | -$1.1M |
|
183
BioMarin Pharmaceuticals
BMRN
$10.9B
| $18.7M | 0.15% |
273,573
-490
| -0.2% | -$33.4K |
|
184
United Parcel Service
UPS
$71.2B
| $18.7M | 0.15% |
191,533
+1,430
| +0.8% | +$139K |
|
185
Danaher
DHR
$141B
| $18.5M | 0.15% |
366,483
-1,190
| -0.3% | -$60K |
|
186
Range Resources
RRC
$8.23B
| $18M | 0.15% |
217,493
-640
| -0.3% | -$53.1K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.15% |
403,573
-20,342
| -5% | -$903K |
|
188
Devon Energy
DVN
$22.4B
| $17.9M | 0.15% |
267,685
-77,886
| -23% | -$5.21M |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17.9M | 0.14% |
132,090
| – | – |
|
190
Crown Castle
CCI
$42.3B
| $17.7M | 0.14% |
240,098
-1,260
| -0.5% | -$93K |
|
191
Healthpeak Properties
DOC
$12.3B
| $17.6M | 0.14% |
497,684
-81,845
| -14% | -$2.89M |
|
192
Encompass Health
EHC
$12.5B
| $17.4M | 0.14% |
610,144
+12,409
| +2% | +$355K |
|
193
Marathon Petroleum
MPC
$54.4B
| $17.2M | 0.14% |
395,994
-12,580
| -3% | -$547K |
|
194
Under Armour
UAA
$2.22B
| $17.2M | 0.14% |
604,835
-91,537
| -13% | -$2.6M |
|
195
F5
FFIV
$18B
| $16.9M | 0.14% |
158,581
+128,503
| +427% | +$13.7M |
|
|
SLXP
196
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.9M | 0.14% |
162,705
+31,459
| +24% | +$3.26M |
|
197
TechnipFMC
FTI
$16.3B
| $16.7M | 0.14% |
429,825
-1,344
| -0.3% | -$52.3K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $16.5M | 0.13% |
193,745
-2,970
| -2% | -$252K |
|
199
Caterpillar
CAT
$195B
| $16.3M | 0.13% |
163,798
-8,840
| -5% | -$878K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.13% |
106,725
-29,920
| -22% | -$4.55M |
|