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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.7B
| $3.58M | 0.03% |
111,898
-37,650
| -25% | -$1.21M |
|
677
Paychex
PAYX
$48.7B
| $3.57M | 0.03% |
85,959
-1,196
| -1% | -$49.7K |
|
|
SMRT
678
DELISTED
Stein Mart Inc
SMRT
| $3.57M | 0.03% |
256,542
+3,116
| +1% | +$43.3K |
|
679
CorVel
CRVL
$4.64B
| $3.57M | 0.03% |
236,760
+120
| +0.1% | +$1.81K |
|
680
ResMed
RMD
$40.9B
| $3.56M | 0.03% |
70,383
-2,318
| -3% | -$117K |
|
681
Vornado Realty Trust
VNO
$7.81B
| $3.56M | 0.03% |
45,563
+446
| +1% | +$34.8K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.03% |
35,481
-2
| -0% | -$201 |
|
683
Universal Health Services
UHS
$11.8B
| $3.56M | 0.03% |
37,134
-5,574
| -13% | -$534K |
|
684
HF Sinclair
DINO
$9.56B
| $3.55M | 0.03% |
81,275
+2,056
| +3% | +$89.8K |
|
|
ELRC
685
DELISTED
ELECTRO RENT CORP
ELRC
| $3.55M | 0.03% |
215,000
+1,900
| +0.9% | +$31.4K |
|
|
AIMC
686
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.55M | 0.03% |
97,459
+2,759
| +3% | +$100K |
|
687
EXL Service
EXLS
$7.14B
| $3.53M | 0.03% |
599,905
+645
| +0.1% | +$3.8K |
|
688
Packaging Corp of America
PKG
$19.4B
| $3.53M | 0.03% |
49,316
-1,004
| -2% | -$71.8K |
|
|
NCI
689
DELISTED
Navigant Consulting, Inc.
NCI
| $3.52M | 0.03% |
203,178
+5,118
| +3% | +$88.8K |
|
|
ICEL
690
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.49M | 0.03% |
239,762
| – | – |
|
691
Designer Brands
DBI
$204M
| $3.48M | 0.03% |
124,550
+37,610
| +43% | +$1.05M |
|
|
WBMD
692
DELISTED
WebMD Health Corp.
WBMD
| $3.48M | 0.03% |
72,005
| – | – |
|
693
Equity Residential
EQR
$25.4B
| $3.47M | 0.03% |
55,135
-469
| -0.8% | -$29.6K |
|
694
Northern Oil and Gas
NOG
$2.41B
| $3.47M | 0.03% |
21,206
+511
| +2% | +$83.5K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $3.46M | 0.03% |
85,107
-926
| -1% | -$37.6K |
|
|
CYBX
696
DELISTED
CYBERONICS INC
CYBX
| $3.45M | 0.03% |
55,216
+87
| +0.2% | +$5.43K |
|
697
Signet Jewelers
SIG
$3.81B
| $3.45M | 0.03% |
31,150
-787
| -2% | -$87K |
|
|
PBFX
698
DELISTED
PBF LOGISTICS LP
PBFX
| $3.44M | 0.03% |
+125,000
| New | +$3.44M |
|
|
ACAT
699
DELISTED
Arctic Cat Inc
ACAT
| $3.44M | 0.03% |
87,271
+13,117
| +18% | +$517K |
|
700
Ubiquiti
UI
$35.3B
| $3.43M | 0.03% |
75,880
+6,470
| +9% | +$292K |
|