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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.5B
| $5M | 0.04% |
130,633
-647
| -0.5% | -$24.8K |
|
527
Cabot Corp
CBT
$4.31B
| $4.97M | 0.04% |
85,757
-74
| -0.1% | -$4.29K |
|
528
Atmos Energy
ATO
$26.7B
| $4.94M | 0.04% |
92,576
+39,750
| +75% | +$2.12M |
|
529
Advance Auto Parts
AAP
$3.63B
| $4.94M | 0.04% |
36,595
-790
| -2% | -$107K |
|
530
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.93M | 0.04% |
+82,300
| New | +$4.93M |
|
531
Telephone and Data Systems
TDS
$4.54B
| $4.93M | 0.04% |
188,708
-970
| -0.5% | -$25.3K |
|
|
PL
532
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.93M | 0.04% |
71,073
-19,522
| -22% | -$1.35M |
|
|
TMH
533
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.04% |
98,510
| – | – |
|
534
Hanesbrands
HBI
$2.27B
| $4.92M | 0.04% |
199,780
-3,700
| -2% | -$91.1K |
|
535
Royal Gold
RGLD
$12.2B
| $4.91M | 0.04% |
65,235
-12,861
| -16% | -$968K |
|
536
Sherwin-Williams
SHW
$92.9B
| $4.9M | 0.04% |
70,980
-1,932
| -3% | -$133K |
|
|
GK
537
DELISTED
G&K Services Inc
GK
| $4.89M | 0.04% |
94,508
+1,771
| +2% | +$91.7K |
|
|
SAPE
538
DELISTED
SAPIENT CORP
SAPE
| $4.89M | 0.04% |
300,960
| – | – |
|
539
Vince Holding
VNCE
$19.4M
| $4.88M | 0.04% |
13,335
+3,323
| +33% | +$1.22M |
|
540
AutoZone
AZO
$70.6B
| $4.88M | 0.04% |
9,095
-539
| -6% | -$289K |
|
|
SLH
541
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.88M | 0.04% |
72,621
-830
| -1% | -$55.7K |
|
542
Hormel Foods
HRL
$14.1B
| $4.88M | 0.04% |
197,624
+122,474
| +163% | +$3.02M |
|
|
MRD
543
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.87M | 0.04% |
+200,000
| New | +$4.87M |
|
|
GAP
544
The Gap, Inc.
GAP
$8.83B
| $4.87M | 0.04% |
117,150
-33,374
| -22% | -$1.39M |
|
545
Ambev
ABEV
$34.8B
| $4.85M | 0.04% |
689,153
+203,193
| +42% | +$1.43M |
|
546
Cullen/Frost Bankers
CFR
$8.24B
| $4.85M | 0.04% |
61,021
+2,800
| +5% | +$222K |
|
547
Trane Technologies
TT
$92.1B
| $4.85M | 0.04% |
77,530
+24,040
| +45% | +$1.5M |
|
548
Trimble
TRMB
$19.2B
| $4.84M | 0.04% |
130,853
-1,862
| -1% | -$68.8K |
|
549
Becton Dickinson
BDX
$55.1B
| $4.83M | 0.04% |
41,842
-5,977
| -12% | -$690K |
|
550
Rockwell Automation
ROK
$38.2B
| $4.81M | 0.04% |
38,441
-474
| -1% | -$59.3K |
|