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 | |
|---|---|---|---|---|---|---|
651
Cass Information Systems
CASS
$569M
| $3.85M | 0.03% |
102,709
| – | – |
|
|
DEL
652
DELISTED
Deltic Timber
DEL
| $3.84M | 0.03% |
63,006
+44
| +0.1% | +$2.68K |
|
|
WES
653
DELISTED
Western Gas Partners Lp
WES
| $3.82M | 0.03% |
50,000
| – | – |
|
654
Realty Income
O
$54B
| $3.82M | 0.03% |
88,758
+3,461
| +4% | +$149K |
|
655
Unum
UNM
$12.6B
| $3.8M | 0.03% |
109,448
+7,242
| +7% | +$252K |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$3.19B
| $3.8M | 0.03% |
238,712
+26,506
| +12% | +$422K |
|
657
Franklin Electric
FELE
$4.34B
| $3.78M | 0.03% |
93,417
+1,545
| +2% | +$62.5K |
|
658
UFP Industries
UFPI
$6.01B
| $3.78M | 0.03% |
236,460
+3,252
| +1% | +$51.9K |
|
659
Federal Realty Investment Trust
FRT
$8.78B
| $3.77M | 0.03% |
31,188
-11,837
| -28% | -$1.43M |
|
|
ATW
660
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.03% |
72,361
-167
| -0.2% | -$8.69K |
|
661
Sonoco
SON
$4.55B
| $3.76M | 0.03% |
85,519
+351
| +0.4% | +$15.4K |
|
662
National Healthcare
NHC
$1.8B
| $3.76M | 0.03% |
67,000
+1,000
| +2% | +$56K |
|
|
ATHL
663
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.76M | 0.03% |
78,715
+5,800
| +8% | +$277K |
|
664
Dover
DOV
$24.4B
| $3.75M | 0.03% |
51,004
-1,690
| -3% | -$124K |
|
665
AMERISAFE
AMSF
$870M
| $3.74M | 0.03% |
92,027
+17,353
| +23% | +$706K |
|
|
TXNM
666
TXNM Energy, Inc.
TXNM
$5.98B
| $3.73M | 0.03% |
128,437
+323
| +0.3% | +$9.37K |
|
667
Applied Industrial Technologies
AIT
$10.1B
| $3.72M | 0.03% |
73,221
+127
| +0.2% | +$6.44K |
|
668
Mettler-Toledo International
MTD
$27.1B
| $3.71M | 0.03% |
14,659
-492
| -3% | -$125K |
|
669
Columbia Banking Systems
COLB
$8.06B
| $3.69M | 0.03% |
140,512
+23,917
| +21% | +$629K |
|
670
CME Group
CME
$94.6B
| $3.68M | 0.03% |
51,823
-445
| -0.9% | -$31.6K |
|
671
Sunstone Hotel Investors
SHO
$1.79B
| $3.68M | 0.03% |
246,260
+19,060
| +8% | +$285K |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 0.03% |
63,120
-295,769
| -82% | -$17M |
|
673
Westamerica Bancorp
WABC
$1.26B
| $3.61M | 0.03% |
68,955
+6,646
| +11% | +$347K |
|
|
AEGN
674
DELISTED
Aegion Corp
AEGN
| $3.6M | 0.03% |
156,874
+137
| +0.1% | +$3.14K |
|
675
Old Republic International
ORI
$10B
| $3.6M | 0.03% |
217,510
-137,965
| -39% | -$2.28M |
|