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 | |
|---|---|---|---|---|---|---|
|
WNRL
501
DELISTED
Western Refining Logistics, LP
WNRL
| $5.27M | 0.04% |
160,965
-28,835
| -15% | -$943K |
|
502
Equinix
EQIX
$75.7B
| $5.26M | 0.04% |
25,031
-289
| -1% | -$60.7K |
|
|
CSC
503
DELISTED
Computer Sciences
CSC
| $5.26M | 0.04% |
197,906
-40,932
| -17% | -$1.09M |
|
|
ROSE
504
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.26M | 0.04% |
95,831
-18,093
| -16% | -$992K |
|
|
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.23M | 0.04% |
77,278
-5,930
| -7% | -$401K |
|
|
LPNT
506
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.04% |
84,259
-10,044
| -11% | -$624K |
|
|
COV
507
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.23M | 0.04% |
58,000
-73,275
| -56% | -$6.61M |
|
508
Marriott Vacations Worldwide
VAC
$2.73B
| $5.23M | 0.04% |
89,193
+72
| +0.1% | +$4.22K |
|
509
Globus Medical
GMED
$8.18B
| $5.23M | 0.04% |
218,430
| – | – |
|
510
Boston Scientific
BSX
$159B
| $5.21M | 0.04% |
408,324
+20,310
| +5% | +$259K |
|
511
Western Union
WU
$2.86B
| $5.21M | 0.04% |
301,274
+5,549
| +2% | +$96K |
|
512
Steven Madden
SHOO
$2.2B
| $5.18M | 0.04% |
226,656
+214
| +0.1% | +$4.89K |
|
513
Charles Schwab
SCHW
$167B
| $5.18M | 0.04% |
192,235
-20,944
| -10% | -$564K |
|
514
Zimmer Biomet
ZBH
$20.9B
| $5.17M | 0.04% |
51,312
-8,652
| -14% | -$872K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.12M | 0.04% |
68,589
-389
| -0.6% | -$29K |
|
516
Regions Financial
RF
$24.1B
| $5.12M | 0.04% |
480,508
-7,027
| -1% | -$74.8K |
|
|
CIR
517
DELISTED
CIRCOR International, Inc
CIR
| $5.11M | 0.04% |
66,620
+70
| +0.1% | +$5.37K |
|
518
Teledyne Technologies
TDY
$25.7B
| $5.1M | 0.04% |
52,497
+121
| +0.2% | +$11.8K |
|
519
CSX Corp
CSX
$60.6B
| $5.08M | 0.04% |
494,703
-6,270
| -1% | -$64.4K |
|
520
Henry Schein
HSIC
$8.42B
| $5.08M | 0.04% |
109,176
-2,991
| -3% | -$139K |
|
|
PRXL
521
DELISTED
Parexel International Corp
PRXL
| $5.08M | 0.04% |
96,149
+237
| +0.2% | +$12.5K |
|
522
Ziff Davis
ZD
$1.56B
| $5.06M | 0.04% |
114,493
+217
| +0.2% | +$9.6K |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $5.04M | 0.04% |
101,636
+7,787
| +8% | +$386K |
|
524
Tapestry
TPR
$21.7B
| $5.02M | 0.04% |
146,349
+4,828
| +3% | +$166K |
|
|
AVP
525
DELISTED
Avon Products, Inc.
AVP
| $5.01M | 0.04% |
344,306
-13,160
| -4% | -$191K |
|