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 | 11.64% |
| 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 | |
|---|---|---|---|---|---|---|
|
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | 0.04% |
170,123
+718
| +0.4% | +$19.3K |
|
577
Acadia Realty Trust
AKR
$2.63B
| $4.56M | 0.04% |
159,812
+33,286
| +26% | +$950K |
|
|
MDCO
578
DELISTED
Medicines Co
MDCO
| $4.56M | 0.04% |
156,882
+275
| +0.2% | +$7.99K |
|
579
Southwest Gas
SWX
$5.66B
| $4.54M | 0.04% |
86,146
-11,065
| -11% | -$584K |
|
580
NGL Energy Partners
NGL
$735M
| $4.5M | 0.03% |
103,848
| – | – |
|
581
Eversource Energy
ES
$23.6B
| $4.49M | 0.03% |
94,983
-5,577
| -6% | -$264K |
|
|
STR
582
DELISTED
QUESTAR CORP
STR
| $4.48M | 0.03% |
180,555
-7,066
| -4% | -$175K |
|
583
American Electric Power
AEP
$57.8B
| $4.47M | 0.03% |
80,089
-28,068
| -26% | -$1.57M |
|
584
Skyworks Solutions
SWKS
$11.2B
| $4.47M | 0.03% |
95,095
+1,694
| +2% | +$79.6K |
|
585
HUB Group
HUBG
$2.29B
| $4.44M | 0.03% |
176,554
+244
| +0.1% | +$6.13K |
|
586
Mercado Libre
MELI
$123B
| $4.44M | 0.03% |
46,500
+4,500
| +11% | +$429K |
|
|
EE
587
DELISTED
El Paso Electric Company
EE
| $4.43M | 0.03% |
111,086
+153
| +0.1% | +$6.11K |
|
|
MEP
588
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.4M | 0.03% |
200,000
| – | – |
|
|
HSH
589
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.4M | 0.03% |
70,619
-107,047
| -60% | -$6.67M |
|
590
Valero Energy
VLO
$48.7B
| $4.39M | 0.03% |
87,562
-838
| -0.9% | -$42K |
|
591
Black Hills Corp
BKH
$4.35B
| $4.37M | 0.03% |
71,933
-386
| -0.5% | -$23.4K |
|
592
Electronic Arts
EA
$42.2B
| $4.35M | 0.03% |
121,305
-2,658
| -2% | -$95.3K |
|
|
SIAL
593
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.34M | 0.03% |
42,780
+9,994
| +30% | +$1.01M |
|
594
EQT Corp
EQT
$32.2B
| $4.32M | 0.03% |
74,308
-427
| -0.6% | -$24.8K |
|
595
Loews
L
$20B
| $4.32M | 0.03% |
98,477
+737
| +0.8% | +$32.4K |
|
|
ELLI
596
DELISTED
Ellie Mae Inc
ELLI
| $4.32M | 0.03% |
138,620
+5,960
| +4% | +$186K |
|
597
Welltower
WELL
$112B
| $4.3M | 0.03% |
68,616
+20,623
| +43% | +$1.29M |
|
|
RSPP
598
DELISTED
RSP Permian, Inc.
RSPP
| $4.28M | 0.03% |
132,000
| – | – |
|
599
Hercules Capital
HTGC
$3.49B
| $4.28M | 0.03% |
265,000
| – | – |
|
600
NETSCOUT
NTCT
$1.79B
| $4.25M | 0.03% |
95,765
+103
| +0.1% | +$4.57K |
|