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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$82.4B
| $4.8M | 0.04% |
302,028
-45,932
| -13% | -$730K |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.79M | 0.04% |
107,031
+1,547
| +1% | +$69.3K |
|
|
BID
553
DELISTED
Sotheby's
BID
| $4.78M | 0.04% |
113,824
-759
| -0.7% | -$31.9K |
|
554
Bruker
BRKR
$4.68B
| $4.78M | 0.04% |
196,885
-60
| -0% | -$1.46K |
|
|
SPLS
555
DELISTED
Staples Inc
SPLS
| $4.78M | 0.04% |
443,631
+26,746
| +6% | +$288K |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $4.77M | 0.04% |
76,599
+12,343
| +19% | +$769K |
|
557
Matthews International
MATW
$767M
| $4.75M | 0.04% |
114,237
-7,443
| -6% | -$310K |
|
558
Helios Technologies
HLIO
$1.84B
| $4.74M | 0.04% |
116,400
+1,100
| +1% | +$44.8K |
|
|
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.73M | 0.04% |
207,488
-34,432
| -14% | -$786K |
|
560
Kellanova
K
$27.8B
| $4.72M | 0.04% |
76,552
-1,944
| -2% | -$120K |
|
561
Dana Inc
DAN
$2.7B
| $4.72M | 0.04% |
193,310
| – | – |
|
562
Prestige Consumer Healthcare
PBH
$3.2B
| $4.71M | 0.04% |
138,903
+188
| +0.1% | +$6.37K |
|
563
Moog
MOG.A
$6.17B
| $4.69M | 0.04% |
64,342
+53
| +0.1% | +$3.86K |
|
|
SE
564
DELISTED
Spectra Energy Corp Wi
SE
| $4.68M | 0.04% |
110,078
-843
| -0.8% | -$35.8K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $4.67M | 0.04% |
67,427
-499
| -0.7% | -$34.6K |
|
566
KeyCorp
KEY
$20.8B
| $4.67M | 0.04% |
325,777
+41,336
| +15% | +$592K |
|
567
Wynn Resorts
WYNN
$12.6B
| $4.66M | 0.04% |
22,449
-132
| -0.6% | -$27.4K |
|
|
BEAV
568
DELISTED
B/E Aerospace Inc
BEAV
| $4.66M | 0.04% |
69,514
+598
| +0.9% | +$40.1K |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.04% |
305,915
-35,145
| -10% | -$533K |
|
570
Silgan Holdings
SLGN
$4.83B
| $4.6M | 0.04% |
181,144
-978
| -0.5% | -$24.9K |
|
|
HPY
571
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.59M | 0.04% |
111,415
+22
| +0% | +$907 |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.59M | 0.04% |
120,804
-6,366
| -5% | -$242K |
|
573
PotlatchDeltic
PCH
$3.31B
| $4.58M | 0.04% |
109,965
+6,825
| +7% | +$284K |
|
574
Moody's
MCO
$89.5B
| $4.58M | 0.04% |
52,234
-1,212
| -2% | -$106K |
|
|
PDM
575
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.57M | 0.04% |
241,070
+10,601
| +5% | +$201K |
|