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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $8.92M | 0.07% |
150,407
+45,878
| +44% | +$2.72M |
|
352
Kohl's
KSS
$1.86B
| $8.82M | 0.07% |
166,092
+3,341
| +2% | +$177K |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $8.8M | 0.07% |
126,912
-250,329
| -66% | -$17.4M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $8.71M | 0.07% |
50,790
-22,729
| -31% | -$3.9M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $8.69M | 0.07% |
256,970
-188,192
| -42% | -$6.36M |
|
356
Home BancShares
HOMB
$5.88B
| $8.64M | 0.07% |
525,954
+2,342
| +0.4% | +$38.5K |
|
357
Motorola Solutions
MSI
$79.8B
| $8.63M | 0.07% |
129,614
-199,085
| -61% | -$13.3M |
|
358
Norfolk Southern
NSC
$62.3B
| $8.6M | 0.07% |
83,865
-39,124
| -32% | -$4.01M |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| $8.55M | 0.07% |
150,000
| – | – |
|
360
Las Vegas Sands
LVS
$36.9B
| $8.48M | 0.07% |
111,280
-34,420
| -24% | -$2.62M |
|
361
Simon Property Group
SPG
$59.5B
| $8.48M | 0.07% |
50,982
-4,217
| -8% | -$701K |
|
362
Avient
AVNT
$3.45B
| $8.46M | 0.07% |
200,847
+24,986
| +14% | +$1.05M |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.45M | 0.07% |
207,860
| – | – |
|
|
AMID
364
DELISTED
American Midstream Partners, LP
AMID
| $8.37M | 0.06% |
290,090
| – | – |
|
365
Delek Logistics
DKL
$2.31B
| $8.33M | 0.06% |
241,726
| – | – |
|
366
RPM International
RPM
$16.2B
| $8.32M | 0.06% |
180,102
-9,371
| -5% | -$433K |
|
|
AGN
367
DELISTED
ALLERGAN INC
AGN
| $8.26M | 0.06% |
48,811
-529
| -1% | -$89.5K |
|
368
Acuity Brands
AYI
$10.4B
| $8.2M | 0.06% |
59,302
+4,528
| +8% | +$626K |
|
|
CNL
369
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.14M | 0.06% |
138,543
-635
| -0.5% | -$37.3K |
|
|
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.11M | 0.06% |
241,100
| – | – |
|
371
PTC
PTC
$25.6B
| $8.11M | 0.06% |
208,960
+12,229
| +6% | +$475K |
|
372
PG&E
PCG
$33.2B
| $8.02M | 0.06% |
166,995
+5,902
| +4% | +$283K |
|
373
M&T Bank
MTB
$31.2B
| $7.98M | 0.06% |
64,300
+5,687
| +10% | +$705K |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.97M | 0.06% |
278,325
| – | – |
|
|
TEP
375
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.91M | 0.06% |
203,750
-21,250
| -9% | -$824K |
|