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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.8B
| $7.14M | 0.06% |
67,952
+11,438
| +20% | +$1.2M |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $7.13M | 0.06% |
139,263
-12,934
| -8% | -$662K |
|
403
TD Synnex
SNX
$12.3B
| $7.1M | 0.06% |
196,480
+430
| +0.2% | +$15.5K |
|
|
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.09M | 0.05% |
183,334
-267,676
| -59% | -$10.3M |
|
|
FEIC
405
DELISTED
FEI COMPANY
FEIC
| $7.08M | 0.05% |
78,037
+11,255
| +17% | +$1.02M |
|
406
Progressive
PGR
$143B
| $7.06M | 0.05% |
278,405
+132,074
| +90% | +$3.35M |
|
407
Lockheed Martin
LMT
$108B
| $7.04M | 0.05% |
43,782
-896
| -2% | -$144K |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $6.98M | 0.05% |
86,071
+6,987
| +9% | +$567K |
|
409
Micron Technology
MU
$147B
| $6.97M | 0.05% |
211,645
-94,516
| -31% | -$3.11M |
|
410
Stryker
SYK
$150B
| $6.97M | 0.05% |
82,669
-1,486
| -2% | -$125K |
|
|
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
| $6.97M | 0.05% |
259,226
+16,930
| +7% | +$455K |
|
412
LCI Industries
LCII
$2.57B
| $6.96M | 0.05% |
138,792
+1,694
| +1% | +$84.9K |
|
413
T-Mobile US
TMUS
$284B
| $6.93M | 0.05% |
206,099
| – | – |
|
414
McGrath RentCorp
MGRC
$3.09B
| $6.9M | 0.05% |
187,500
+1,000
| +0.5% | +$36.8K |
|
415
POSCO
PKX
$15.5B
| $6.89M | 0.05% |
92,600
| – | – |
|
|
SEMG
416
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.89M | 0.05% |
87,398
+31,498
| +56% | +$2.48M |
|
417
Kimberly-Clark
KMB
$43.1B
| $6.88M | 0.05% |
64,509
-1,054
| -2% | -$112K |
|
418
Newmont
NEM
$83.7B
| $6.86M | 0.05% |
270,918
+14,816
| +6% | +$375K |
|
419
KLA
KLAC
$119B
| $6.85M | 0.05% |
94,324
+30,289
| +47% | +$2.2M |
|
420
Littelfuse
LFUS
$6.51B
| $6.84M | 0.05% |
73,430
+87
| +0.1% | +$8.11K |
|
421
Tyler Technologies
TYL
$24.2B
| $6.84M | 0.05% |
74,951
+113
| +0.2% | +$10.3K |
|
422
Dominion Energy
D
$49.7B
| $6.83M | 0.05% |
95,449
-826
| -0.9% | -$59.1K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.05% |
88,081
+23,291
| +36% | +$1.8M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $6.81M | 0.05% |
153,616
+10,126
| +7% | +$449K |
|
425
Vulcan Materials
VMC
$39B
| $6.77M | 0.05% |
106,053
+1,281
| +1% | +$81.8K |
|