MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Comcast
CMCSA
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $14.1M | 0.11% |
135,976
+410
| +0.3% | +$42.5K |
|
227
Republic Services
RSG
$71.8B
| $14.1M | 0.11% |
371,045
-296,839
| -44% | -$11.3M |
|
228
Goldman Sachs
GS
$224B
| $13.9M | 0.11% |
82,887
-1,359
| -2% | -$228K |
|
229
Aflac
AFL
$57.1B
| $13.8M | 0.11% |
443,344
+141,940
| +47% | +$4.42M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.11% |
343,537
+8,103
| +2% | +$325K |
|
|
HES
231
DELISTED
Hess
HES
| $13.7M | 0.11% |
138,984
-748
| -0.5% | -$73.7K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.7M | 0.11% |
360,175
+10,225
| +3% | +$388K |
|
233
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $13.6M | 0.11% |
11,195
-11,195
| -50% | -$13.6M |
|
234
Eastman Chemical
EMN
$7.93B
| $13.5M | 0.1% |
154,970
-2,847
| -2% | -$249K |
|
235
Helmerich & Payne
HP
$2.02B
| $13.5M | 0.1% |
116,350
+23,663
| +26% | +$2.75M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.3B
| $13.5M | 0.1% |
282,638
-35,320
| -11% | -$1.69M |
|
237
Kirby Corp
KEX
$4.98B
| $13.5M | 0.1% |
116,082
-814
| -0.7% | -$94.4K |
|
238
Illumina
ILMN
$15.7B
| $13.4M | 0.1% |
77,295
+6,342
| +9% | +$1.1M |
|
239
Polaris
PII
$3.33B
| $13.3M | 0.1% |
102,471
+43,405
| +73% | +$5.65M |
|
240
Xcel Energy
XEL
$42.9B
| $13.3M | 0.1% |
415,413
+15,477
| +4% | +$497K |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 0.1% |
128,231
+90
| +0.1% | +$9.36K |
|
242
Automatic Data Processing
ADP
$120B
| $13.1M | 0.1% |
188,687
-603
| -0.3% | -$42K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.1% |
534,282
-4,455
| -0.8% | -$109K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $13M | 0.1% |
112,155
+1,597
| +1% | +$185K |
|
245
PVH
PVH
$4.22B
| $13M | 0.1% |
111,519
+25,522
| +30% | +$2.98M |
|
|
AAN.A
246
DELISTED
AARON'S INC CL-A
AAN.A
| $12.8M | 0.1% |
359,374
-1,593
| -0.4% | -$56.7K |
|
247
TotalEnergies
TTE
$133B
| $12.8M | 0.1% |
176,877
-11,530
| -6% | -$832K |
|
248
Alaska Air
ALK
$7.22B
| $12.8M | 0.1% |
268,000
-12,734
| -5% | -$607K |
|
249
Consolidated Edison
ED
$35.2B
| $12.8M | 0.1% |
220,861
-65,603
| -23% | -$3.79M |
|
250
Landstar System
LSTR
$4.57B
| $12.7M | 0.1% |
200,049
-896
| -0.4% | -$57K |
|