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 | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.08B
| $6.74M | 0.05% |
247,960
+33,186
| +15% | +$902K |
|
427
Kilroy Realty
KRC
$5.05B
| $6.74M | 0.05% |
108,233
-6,257
| -5% | -$390K |
|
428
Pool Corp
POOL
$12.4B
| $6.7M | 0.05% |
115,948
+152
| +0.1% | +$8.78K |
|
429
Southwest Airlines
LUV
$16.5B
| $6.64M | 0.05% |
247,160
-12,426
| -5% | -$334K |
|
430
Xylem
XYL
$34.2B
| $6.64M | 0.05% |
169,312
+15,451
| +10% | +$606K |
|
431
Imperial Oil
IMO
$44.4B
| $6.62M | 0.05% |
125,732
| – | – |
|
|
ANDX
432
DELISTED
Andeavor Logistics LP
ANDX
| $6.61M | 0.05% |
90,000
-45,000
| -33% | -$3.3M |
|
433
Williams Companies
WMB
$69.9B
| $6.55M | 0.05% |
112,564
-200,709
| -64% | -$11.7M |
|
|
DTV
434
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.54M | 0.05% |
76,953
-2,074
| -3% | -$176K |
|
435
Carpenter Technology
CRS
$12.3B
| $6.53M | 0.05% |
104,890
-136
| -0.1% | -$8.46K |
|
|
GLOG
436
DELISTED
GASLOG LTD
GLOG
| $6.52M | 0.05% |
206,000
-6,000
| -3% | -$190K |
|
437
Deluxe
DLX
$876M
| $6.49M | 0.05% |
110,730
-636
| -0.6% | -$37.3K |
|
|
TEN
438
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.49M | 0.05% |
98,740
| – | – |
|
|
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
| $6.48M | 0.05% |
51,746
+12,844
| +33% | +$1.61M |
|
440
Reinsurance Group of America
RGA
$12.8B
| $6.46M | 0.05% |
81,827
+3,733
| +5% | +$295K |
|
441
Novartis
NVS
$251B
| $6.46M | 0.05% |
79,574
| – | – |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $6.45M | 0.05% |
180,950
+27,953
| +18% | +$997K |
|
|
PIR
443
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.38M | 0.05% |
20,748
+1,670
| +9% | +$514K |
|
444
LyondellBasell Industries
LYB
$17.7B
| $6.38M | 0.05% |
65,320
-3,430
| -5% | -$335K |
|
445
Jacobs Solutions
J
$17.4B
| $6.35M | 0.05% |
144,029
-250,405
| -63% | -$11M |
|
446
Spire
SR
$4.46B
| $6.34M | 0.05% |
130,679
+33,570
| +35% | +$1.63M |
|
|
APL
447
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.34M | 0.05% |
184,300
+24,300
| +15% | +$836K |
|
448
Minerals Technologies
MTX
$2.01B
| $6.34M | 0.05% |
97,393
+8,685
| +10% | +$565K |
|
449
Lennox International
LII
$20.3B
| $6.33M | 0.05% |
70,621
-565
| -0.8% | -$50.6K |
|
|
QEPM
450
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $6.31M | 0.05% |
245,000
| – | – |
|