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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $9.7M | 0.08% |
269,262
-71,837
| -21% | -$2.59M |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.65M | 0.07% |
101,400
-10,900
| -10% | -$1.04M |
|
328
AptarGroup
ATR
$9.13B
| $9.62M | 0.07% |
143,602
-4,338
| -3% | -$291K |
|
329
Foot Locker
FL
$2.29B
| $9.61M | 0.07% |
189,424
-98,729
| -34% | -$5.01M |
|
|
ADT
330
DELISTED
ADT CORP
ADT
| $9.6M | 0.07% |
274,705
-17,948
| -6% | -$627K |
|
331
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.58M | 0.07% |
33,909
-6,436
| -16% | -$1.82M |
|
332
Nordson
NDSN
$12.6B
| $9.57M | 0.07% |
120,523
-911
| -0.8% | -$72.4K |
|
333
American Water Works
AWK
$28B
| $9.5M | 0.07% |
192,170
-46,560
| -20% | -$2.3M |
|
|
AHD
334
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.43M | 0.07% |
210,000
+21,774
| +12% | +$977K |
|
335
Clorox
CLX
$15.5B
| $9.42M | 0.07% |
102,777
-7,498
| -7% | -$687K |
|
336
eBay
EBAY
$42.3B
| $9.37M | 0.07% |
444,894
-13,318
| -3% | -$281K |
|
337
ASGN Inc
ASGN
$2.32B
| $9.35M | 0.07% |
261,388
+202
| +0.1% | +$7.23K |
|
338
A.O. Smith
AOS
$10.3B
| $9.32M | 0.07% |
376,000
+191,146
| +103% | +$4.74M |
|
339
Capri Holdings
CPRI
$2.53B
| $9.26M | 0.07% |
104,400
-23,040
| -18% | -$2.04M |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.22M | 0.07% |
73,630
-11,772
| -14% | -$1.47M |
|
341
Weyerhaeuser
WY
$18.9B
| $9.19M | 0.07% |
280,301
-44,883
| -14% | -$1.47M |
|
342
Belden
BDC
$5.14B
| $9.13M | 0.07% |
116,010
+10,801
| +10% | +$850K |
|
343
Wintrust Financial
WTFC
$9.34B
| $9.13M | 0.07% |
198,950
+8,108
| +4% | +$372K |
|
344
W.W. Grainger
GWW
$47.5B
| $9.11M | 0.07% |
35,838
-23,234
| -39% | -$5.91M |
|
345
Ecolab
ECL
$77.6B
| $9.11M | 0.07% |
81,828
+21,716
| +36% | +$2.42M |
|
346
Prudential Financial
PRU
$37.2B
| $9.1M | 0.07% |
102,503
+8,013
| +8% | +$711K |
|
347
Air Products & Chemicals
APD
$64.5B
| $9.1M | 0.07% |
76,438
-228
| -0.3% | -$27.1K |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $9.07M | 0.07% |
348,644
-17,285
| -5% | -$450K |
|
349
Under Armour
UAA
$2.2B
| $9.06M | 0.07% |
306,818
-298,017
| -49% | -$8.8M |
|
350
Analog Devices
ADI
$122B
| $8.95M | 0.07% |
166,629
-19,121
| -10% | -$1.03M |
|