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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $7.9M | 0.06% |
319,472
-13,778
| -4% | -$341K |
|
377
Energy Transfer Partners
ET
$59.7B
| $7.89M | 0.06% |
267,800
| – | – |
|
378
CNX Resources
CNX
$4.18B
| $7.85M | 0.06% |
204,682
+3,927
| +2% | +$151K |
|
379
Ross Stores
ROST
$49.4B
| $7.85M | 0.06% |
237,474
+115,882
| +95% | +$3.83M |
|
|
NSH
380
DELISTED
NuStar GP Holdings LLC
NSH
| $7.82M | 0.06% |
200,000
| – | – |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $7.82M | 0.06% |
171,902
-966
| -0.6% | -$43.9K |
|
382
Chord Energy
CHRD
$5.92B
| $7.76M | 0.06% |
140,980
-20,090
| -12% | -$1.11M |
|
383
Urban Outfitters
URBN
$6.35B
| $7.76M | 0.06% |
229,146
+44,938
| +24% | +$1.52M |
|
384
Genuine Parts
GPC
$19.4B
| $7.74M | 0.06% |
88,325
+115
| +0.1% | +$10.1K |
|
385
MGM Resorts International
MGM
$9.98B
| $7.73M | 0.06% |
292,922
+3,590
| +1% | +$94.8K |
|
386
Thermo Fisher Scientific
TMO
$186B
| $7.73M | 0.06% |
65,479
+1,723
| +3% | +$203K |
|
387
NOV
NOV
$4.95B
| $7.71M | 0.06% |
93,646
-108,119
| -54% | -$8.9M |
|
388
General Mills
GIS
$27B
| $7.67M | 0.06% |
145,890
-3,380
| -2% | -$178K |
|
389
NNN REIT
NNN
$8.18B
| $7.64M | 0.06% |
205,303
-9,928
| -5% | -$369K |
|
390
Innospec
IOSP
$2.13B
| $7.55M | 0.06% |
174,500
+4,500
| +3% | +$195K |
|
|
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.5M | 0.06% |
180,000
-81,800
| -31% | -$3.41M |
|
392
United Airlines
UAL
$34.5B
| $7.49M | 0.06% |
180,970
-13,250
| -7% | -$548K |
|
|
OPEN
393
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.38M | 0.06% |
71,196
+93
| +0.1% | +$9.64K |
|
394
NextEra Energy, Inc.
NEE
$146B
| $7.34M | 0.06% |
286,452
-1,216
| -0.4% | -$31.2K |
|
395
Omnicom Group
OMC
$15.4B
| $7.32M | 0.06% |
102,783
+30,459
| +42% | +$2.17M |
|
396
Netflix
NFLX
$529B
| $7.32M | 0.06% |
116,277
+6,909
| +6% | +$435K |
|
397
Freeport-McMoran
FCX
$66.5B
| $7.26M | 0.06% |
198,815
-26,261
| -12% | -$959K |
|
398
West Pharmaceutical
WST
$18B
| $7.2M | 0.06% |
170,883
+1,294
| +0.8% | +$54.5K |
|
|
CEQP
399
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.19M | 0.06% |
48,373
| – | – |
|
400
Masco
MAS
$15.9B
| $7.18M | 0.06% |
367,837
+18,296
| +5% | +$357K |
|