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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22B
| $3.43M | 0.03% |
107,430
+8,740
| +9% | +$279K |
|
|
EVER
702
DELISTED
Everbank Financial Corp
EVER
| $3.39M | 0.03% |
168,370
| – | – |
|
703
JB Hunt Transport Services
JBHT
$13.8B
| $3.39M | 0.03% |
45,933
-24,458
| -35% | -$1.8M |
|
704
Public Service Enterprise Group
PEG
$40B
| $3.39M | 0.03% |
83,056
-679
| -0.8% | -$27.7K |
|
|
FPO
705
DELISTED
First Potomac Realty Trust
FPO
| $3.38M | 0.03% |
256,300
+25,900
| +11% | +$341K |
|
706
Prologis
PLD
$105B
| $3.37M | 0.03% |
82,054
-644
| -0.8% | -$26.5K |
|
707
TripAdvisor
TRIP
$2.02B
| $3.36M | 0.03% |
30,917
-214
| -0.7% | -$23.3K |
|
708
Modine Manufacturing
MOD
$7.28B
| $3.34M | 0.03% |
213,500
+3,500
| +2% | +$54.8K |
|
709
Advanced Energy
AEIS
$5.83B
| $3.34M | 0.03% |
175,754
+6,146
| +4% | +$117K |
|
|
HOT
710
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.34M | 0.03% |
41,283
+91
| +0.2% | +$7.35K |
|
|
CST
711
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.03% |
95,749
+4,500
| +5% | +$155K |
|
712
Cognex
CGNX
$7.49B
| $3.3M | 0.03% |
174,740
+3,390
| +2% | +$64.1K |
|
713
Annaly Capital Management
NLY
$14.2B
| $3.27M | 0.03% |
71,603
+562
| +0.8% | +$25.7K |
|
714
Five Below
FIVE
$8.34B
| $3.27M | 0.03% |
81,970
| – | – |
|
|
FLTX
715
DELISTED
Fleetmatics Group PLC
FLTX
| $3.27M | 0.03% |
101,050
+15,620
| +18% | +$505K |
|
716
Omnicell
OMCL
$1.49B
| $3.27M | 0.03% |
113,801
+252
| +0.2% | +$7.23K |
|
717
Autodesk
ADSK
$69.6B
| $3.25M | 0.03% |
57,681
-249
| -0.4% | -$14K |
|
718
ICU Medical
ICUI
$3.22B
| $3.25M | 0.03% |
53,412
+62
| +0.1% | +$3.77K |
|
719
Humana
HUM
$37.3B
| $3.25M | 0.03% |
25,404
-117
| -0.5% | -$14.9K |
|
720
CACI
CACI
$10.4B
| $3.22M | 0.03% |
45,914
+89
| +0.2% | +$6.25K |
|
721
Fabrinet
FN
$13.2B
| $3.22M | 0.03% |
156,707
+5,307
| +4% | +$109K |
|
722
Trinity Industries
TRN
$2.29B
| $3.22M | 0.02% |
102,228
+16,524
| +19% | +$520K |
|
723
Boston Properties
BXP
$12B
| $3.22M | 0.02% |
27,221
+262
| +1% | +$31K |
|
724
Principal Financial Group
PFG
$17.8B
| $3.21M | 0.02% |
63,581
+5,637
| +10% | +$285K |
|
725
AZZ Inc
AZZ
$3.47B
| $3.21M | 0.02% |
69,615
+97
| +0.1% | +$4.47K |
|