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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $5.77M | 0.04% |
167,507
-14,938
| -8% | -$514K |
|
|
CRR
477
DELISTED
Carbo Ceramics Inc.
CRR
| $5.76M | 0.04% |
38,217
-193
| -0.5% | -$29.1K |
|
478
Bloomin' Brands
BLMN
$605M
| $5.68M | 0.04% |
253,240
+38,680
| +18% | +$868K |
|
|
PCYC
479
DELISTED
PHARMACYCLICS INC
PCYC
| $5.63M | 0.04% |
62,759
+56,069
| +838% | +$5.03M |
|
480
Clearwater Paper
CLW
$354M
| $5.62M | 0.04% |
90,867
+14
| +0% | +$866 |
|
481
Conagra Brands
CAG
$9.23B
| $5.58M | 0.04% |
241,705
+5,129
| +2% | +$118K |
|
482
Autoliv
ALV
$9.58B
| $5.58M | 0.04% |
72,667
-2,023
| -3% | -$155K |
|
483
PPL Corp
PPL
$26.6B
| $5.57M | 0.04% |
168,218
+15,500
| +10% | +$513K |
|
484
AMC Networks
AMCX
$328M
| $5.56M | 0.04% |
90,375
-769
| -0.8% | -$47.3K |
|
|
ESL
485
DELISTED
Esterline Technologies
ESL
| $5.53M | 0.04% |
48,017
-250
| -0.5% | -$28.8K |
|
486
Treehouse Foods
THS
$917M
| $5.49M | 0.04% |
68,518
+12,427
| +22% | +$995K |
|
487
CoreCivic
CXW
$2.11B
| $5.44M | 0.04% |
165,547
-3,513
| -2% | -$115K |
|
|
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
| $5.43M | 0.04% |
122,641
+40
| +0% | +$1.77K |
|
489
Fair Isaac
FICO
$36.8B
| $5.43M | 0.04% |
85,111
-10,039
| -11% | -$640K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $5.41M | 0.04% |
151,022
+1,148
| +0.8% | +$41.1K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.04% |
23,485
-11,679
| -33% | -$2.68M |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.04% |
86,807
-10,803
| -11% | -$671K |
|
493
Delta Air Lines
DAL
$39.9B
| $5.39M | 0.04% |
139,235
-46,428
| -25% | -$1.8M |
|
494
Chart Industries
GTLS
$8.96B
| $5.38M | 0.04% |
65,066
+4,056
| +7% | +$336K |
|
|
HSP
495
DELISTED
HOSPIRA INC
HSP
| $5.34M | 0.04% |
104,013
-6,065
| -6% | -$312K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $5.33M | 0.04% |
71,562
-1,067
| -1% | -$79.4K |
|
497
Diageo
DEO
$61.3B
| $5.32M | 0.04% |
41,833
| – | – |
|
498
Meritage Homes
MTH
$5.89B
| $5.32M | 0.04% |
253,244
+274
| +0.1% | +$5.75K |
|
499
Graphic Packaging
GPK
$6.38B
| $5.29M | 0.04% |
452,500
| – | – |
|
|
BWLD
500
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.29M | 0.04% |
31,926
-1,311
| -4% | -$217K |
|