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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $4.24M | 0.03% |
82,220
-641
| -0.8% | -$33.1K |
|
602
Intuitive Surgical
ISRG
$167B
| $4.24M | 0.03% |
92,601
+35,910
| +63% | +$1.64M |
|
603
Progress Software
PRGS
$1.88B
| $4.24M | 0.03% |
175,657
+159
| +0.1% | +$3.83K |
|
604
Bread Financial
BFH
$3.09B
| $4.24M | 0.03% |
18,868
+929
| +5% | +$209K |
|
605
Oceaneering
OII
$2.41B
| $4.23M | 0.03% |
54,167
-1,291
| -2% | -$101K |
|
|
HW
606
DELISTED
Headwaters Inc
HW
| $4.22M | 0.03% |
304,032
+276
| +0.1% | +$3.83K |
|
607
Winnebago Industries
WGO
$1.03B
| $4.22M | 0.03% |
173,424
+839
| +0.5% | +$20.4K |
|
608
ESCO Technologies
ESE
$5.23B
| $4.21M | 0.03% |
121,638
+42,130
| +53% | +$1.46M |
|
|
GTAT
609
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.21M | 0.03% |
226,335
+619
| +0.3% | +$11.5K |
|
610
Ares Capital
ARCC
$15.8B
| $4.21M | 0.03% |
236,600
-15,200
| -6% | -$270K |
|
|
CVC
611
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.2M | 0.03% |
236,928
+4,781
| +2% | +$84.8K |
|
612
Invesco
IVZ
$9.81B
| $4.2M | 0.03% |
111,280
+55,480
| +99% | +$2.09M |
|
613
Parker-Hannifin
PH
$96.1B
| $4.2M | 0.03% |
33,382
+8,697
| +35% | +$1.09M |
|
614
Exponent
EXPO
$3.61B
| $4.19M | 0.03% |
226,140
+208
| +0.1% | +$3.85K |
|
615
Toro Company
TTC
$7.99B
| $4.19M | 0.03% |
131,620
+104,606
| +387% | +$3.33M |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $4.18M | 0.03% |
97,442
+1,562
| +2% | +$67K |
|
617
Unilever
UL
$158B
| $4.17M | 0.03% |
92,025
| – | – |
|
618
Fiserv
FI
$73.4B
| $4.17M | 0.03% |
138,228
-7,148
| -5% | -$216K |
|
619
Vale
VALE
$44.4B
| $4.16M | 0.03% |
314,410
-107,317
| -25% | -$1.42M |
|
620
BP
BP
$87.4B
| $4.15M | 0.03% |
96,459
+3,423
| +4% | +$147K |
|
621
Brown-Forman Class B
BF.B
$13.7B
| $4.14M | 0.03% |
137,506
-553
| -0.4% | -$16.7K |
|
622
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.14M | 0.03% |
65,530
+6,380
| +11% | +$403K |
|
623
Keurig Dr Pepper
KDP
$38.9B
| $4.14M | 0.03% |
70,625
-29,214
| -29% | -$1.71M |
|
624
J.M. Smucker
SJM
$12B
| $4.12M | 0.03% |
38,680
+19,810
| +105% | +$2.11M |
|
625
Ventas
VTR
$30.9B
| $4.11M | 0.03% |
56,153
+263
| +0.5% | +$19.3K |
|