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 | |
|---|---|---|---|---|---|---|
|
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $12.7M | 0.1% |
576,228
| – | – |
|
|
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $12.7M | 0.1% |
350,000
-20,000
| -5% | -$725K |
|
|
CTRX
253
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.6M | 0.1% |
286,366
-5,791
| -2% | -$256K |
|
254
Brinker International
EAT
$7.04B
| $12.6M | 0.1% |
259,107
+140,695
| +119% | +$6.85M |
|
255
Macy's
M
$4.64B
| $12.6M | 0.1% |
215,846
+2,742
| +1% | +$160K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $12.5M | 0.1% |
53,200
-18,000
| -25% | -$4.24M |
|
257
Robert Half
RHI
$3.77B
| $12.4M | 0.1% |
259,135
+68,170
| +36% | +$3.25M |
|
258
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.1% |
482,466
+227,363
| +89% | +$5.81M |
|
259
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.09% |
138,613
+24,285
| +21% | +$2.14M |
|
260
Nucor
NUE
$33.8B
| $12.1M | 0.09% |
245,089
+19,028
| +8% | +$936K |
|
261
General Motors
GM
$55.5B
| $12M | 0.09% |
328,470
+10,049
| +3% | +$366K |
|
262
Healthpeak Properties
DOC
$12.8B
| $11.9M | 0.09% |
316,003
-181,681
| -37% | -$6.85M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.09% |
192,062
-1,701
| -0.9% | -$105K |
|
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.9M | 0.09% |
99,659
-326,058
| -77% | -$38.9M |
|
|
RRMS
265
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.9M | 0.09% |
216,900
-83,100
| -28% | -$4.54M |
|
|
RGP
266
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.8M | 0.09% |
366,500
+336,000
| +1,102% | +$10.8M |
|
|
ENLK
267
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.8M | 0.09% |
375,000
+25,000
| +7% | +$786K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $11.8M | 0.09% |
89,249
-459
| -0.5% | -$60.6K |
|
|
ZINC
269
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.7M | 0.09% |
640,000
| – | – |
|
270
Murphy Oil
MUR
$3.56B
| $11.7M | 0.09% |
175,218
-11,399
| -6% | -$759K |
|
271
Brown & Brown
BRO
$31.3B
| $11.7M | 0.09% |
759,230
+348,868
| +85% | +$5.36M |
|
272
Estee Lauder
EL
$32.1B
| $11.6M | 0.09% |
156,790
-816
| -0.5% | -$60.6K |
|
273
Corning
GLW
$61B
| $11.6M | 0.09% |
528,107
-57,098
| -10% | -$1.26M |
|
274
Viatris
VTRS
$12.2B
| $11.6M | 0.09% |
224,990
-1,873
| -0.8% | -$96.6K |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.09% |
329,377
-1,938
| -0.6% | -$68.1K |
|