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 | |
|---|---|---|---|---|---|---|
|
WR
301
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.08% |
267,371
+18,981
| +8% | +$725K |
|
|
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.2M | 0.08% |
550,000
| – | – |
|
303
DuPont de Nemours
DD
$32.6B
| $10.2M | 0.08% |
97,994
-1,738
| -2% | -$180K |
|
304
Entergy
ETR
$39.2B
| $10.2M | 0.08% |
249,976
+4,868
| +2% | +$198K |
|
305
Campbell Soup
CPB
$10.1B
| $10.2M | 0.08% |
222,097
+4,390
| +2% | +$201K |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
110,144
-8,685
| -7% | -$801K |
|
307
General Dynamics
GD
$86.8B
| $10.1M | 0.08% |
86,862
-6,762
| -7% | -$788K |
|
308
L3Harris
LHX
$51B
| $10.1M | 0.08% |
133,013
+2,649
| +2% | +$201K |
|
309
Southern Company
SO
$101B
| $10.1M | 0.08% |
222,196
+14,721
| +7% | +$668K |
|
310
ProAssurance
PRA
$1.22B
| $10.1M | 0.08% |
226,463
+77
| +0% | +$3.43K |
|
311
Eli Lilly
LLY
$652B
| $10.1M | 0.08% |
161,722
-1,662
| -1% | -$103K |
|
312
Travelers Companies
TRV
$62B
| $10M | 0.08% |
106,577
+4,376
| +4% | +$412K |
|
313
State Street
STT
$32B
| $10M | 0.08% |
148,774
+21,563
| +17% | +$1.45M |
|
|
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
| $9.92M | 0.08% |
438,804
-27,981
| -6% | -$632K |
|
315
Sysco
SYY
$39.4B
| $9.91M | 0.08% |
264,628
+8,408
| +3% | +$315K |
|
316
Martin Midstream Partners
MMLP
$123M
| $9.88M | 0.08% |
240,000
+80,000
| +50% | +$3.29M |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.86M | 0.08% |
135,834
+47,192
| +53% | +$3.43M |
|
318
Comerica
CMA
$8.85B
| $9.86M | 0.08% |
196,519
+957
| +0.5% | +$48K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $9.85M | 0.08% |
65,718
+7,152
| +12% | +$1.07M |
|
320
Teradyne
TER
$19.1B
| $9.83M | 0.08% |
502,917
+28,867
| +6% | +$564K |
|
321
Vanguard S&P 500 ETF
VOO
$728B
| $9.8M | 0.08% |
54,625
| – | – |
|
322
Kinder Morgan
KMI
$59.1B
| $9.78M | 0.08% |
269,660
-1,366
| -0.5% | -$49.5K |
|
323
Deere & Co
DE
$128B
| $9.76M | 0.08% |
107,655
-1,118
| -1% | -$101K |
|
324
Perrigo
PRGO
$3.12B
| $9.76M | 0.08% |
66,950
-112,156
| -63% | -$16.3M |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $9.72M | 0.08% |
573,197
-13,445
| -2% | -$228K |
|