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 | |
|---|---|---|---|---|---|---|
|
SMC
276
Summit Midstream Corporation
SMC
$282M
| $11.6M | 0.09% |
15,167
| – | – |
|
277
iShares MBS ETF
MBB
$41.3B
| $11.6M | 0.09% |
106,843
-3,735
| -3% | -$404K |
|
278
Eaton
ETN
$136B
| $11.5M | 0.09% |
148,373
+3,120
| +2% | +$241K |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.09% |
76,875
+3,301
| +4% | +$486K |
|
|
WPZ
280
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.3M | 0.09% |
220,686
+12,537
| +6% | +$641K |
|
281
Exelon
EXC
$43.9B
| $11.3M | 0.09% |
434,815
+6,846
| +2% | +$178K |
|
282
Monster Beverage
MNST
$61B
| $11.2M | 0.09% |
949,050
+4,038
| +0.4% | +$47.8K |
|
283
East-West Bancorp
EWBC
$14.8B
| $11.1M | 0.09% |
318,789
-24,726
| -7% | -$863K |
|
284
PACCAR
PCAR
$52B
| $11.1M | 0.09% |
264,851
+33,075
| +14% | +$1.39M |
|
285
T Rowe Price
TROW
$23.8B
| $11.1M | 0.09% |
131,365
+30,555
| +30% | +$2.58M |
|
286
NiSource
NI
$19B
| $11.1M | 0.09% |
718,352
+1,764
| +0.2% | +$27.2K |
|
287
Phillips 66
PSX
$53.2B
| $11M | 0.09% |
136,512
-4,785
| -3% | -$385K |
|
|
LNCO
288
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11M | 0.08% |
350,000
| – | – |
|
|
KATE
289
DELISTED
Kate Spade & Company
KATE
| $10.9M | 0.08% |
285,639
-9,721
| -3% | -$371K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.08% |
254,444
+246,884
| +3,266% | +$10.5M |
|
291
Teradata
TDC
$1.99B
| $10.8M | 0.08% |
268,536
-170,199
| -39% | -$6.84M |
|
|
EVEP
292
DELISTED
EV Energy Partners, L.P.
EVEP
| $10.8M | 0.08% |
272,000
| – | – |
|
293
Novo Nordisk
NVO
$245B
| $10.8M | 0.08% |
466,470
| – | – |
|
294
Microchip Technology
MCHP
$35.6B
| $10.8M | 0.08% |
440,934
+180,102
| +69% | +$4.4M |
|
295
Cencora
COR
$56.7B
| $10.6M | 0.08% |
146,063
+6,949
| +5% | +$505K |
|
|
OKS
296
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.08% |
180,000
+80,000
| +80% | +$4.69M |
|
297
Mattel
MAT
$6.06B
| $10.4M | 0.08% |
265,049
-8,467
| -3% | -$332K |
|
298
HP
HPQ
$27.4B
| $10.3M | 0.08% |
676,531
-16,540
| -2% | -$253K |
|
299
Western Digital
WDC
$31.9B
| $10.3M | 0.08% |
147,423
+26,805
| +22% | +$1.87M |
|
300
Capital One
COF
$142B
| $10.2M | 0.08% |
123,726
+6,746
| +6% | +$557K |
|