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 | |
|---|---|---|---|---|---|---|
|
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.02% |
81,097
-611
| -0.7% | -$24.1K |
|
727
Gerdau
GGB
$6.25B
| $3.2M | 0.02% |
684,998
-6,755
| -1% | -$31.6K |
|
728
Methode Electronics
MEI
$255M
| $3.19M | 0.02% |
86,528
+1,892
| +2% | +$69.8K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $3.18M | 0.02% |
111,130
-1,081
| -1% | -$31K |
|
730
Employers Holdings
EIG
$993M
| $3.18M | 0.02% |
151,944
+32,531
| +27% | +$681K |
|
|
FDO
731
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.18M | 0.02% |
48,042
+364
| +0.8% | +$24.1K |
|
732
Oneok
OKE
$45.6B
| $3.17M | 0.02% |
46,563
-94,967
| -67% | -$6.47M |
|
733
New York Times
NYT
$9.43B
| $3.16M | 0.02% |
207,624
+1,838
| +0.9% | +$28K |
|
|
CARB
734
DELISTED
Carbonite Inc
CARB
| $3.15M | 0.02% |
263,479
+25,220
| +11% | +$302K |
|
735
First Merchants
FRME
$2.33B
| $3.15M | 0.02% |
148,900
+12,520
| +9% | +$265K |
|
736
Digital Realty Trust
DLR
$55B
| $3.14M | 0.02% |
53,800
-10,550
| -16% | -$616K |
|
737
Evercore
EVR
$12.5B
| $3.14M | 0.02% |
54,450
+143
| +0.3% | +$8.24K |
|
738
Roper Technologies
ROP
$55.8B
| $3.14M | 0.02% |
21,470
-6,307
| -23% | -$921K |
|
|
USG
739
DELISTED
Usg
USG
| $3.13M | 0.02% |
104,540
+12,040
| +13% | +$360K |
|
740
Dollar Tree
DLTR
$19.5B
| $3.12M | 0.02% |
57,365
-878
| -2% | -$47.8K |
|
|
DFRG
741
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.12M | 0.02% |
113,180
-1,850
| -2% | -$51K |
|
742
3D Systems Corporation
DDD
$273M
| $3.12M | 0.02% |
52,143
+2,417
| +5% | +$145K |
|
743
SpartanNash
SPTN
$905M
| $3.12M | 0.02% |
150,742
+5,636
| +4% | +$117K |
|
744
Madison Square Garden
MSGS
$5B
| $3.12M | 0.02% |
70,591
-8,692
| -11% | -$384K |
|
745
HEICO
HEI
$44B
| $3.1M | 0.02% |
145,623
| – | – |
|
|
LLTC
746
DELISTED
Linear Technology Corp
LLTC
| $3.09M | 0.02% |
65,628
+4
| +0% | +$188 |
|
|
NATL
747
DELISTED
National Interstate Corporation
NATL
| $3.09M | 0.02% |
110,400
| – | – |
|
748
Cooper Companies
COO
$13.5B
| $3.07M | 0.02% |
90,516
-2,100
| -2% | -$71.2K |
|
749
Ashland
ASH
$2.4B
| $3.06M | 0.02% |
57,537
-1,351
| -2% | -$71.9K |
|
|
ASCMA
750
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.06M | 0.02% |
47,100
| – | – |
|