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 | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$5.92B
| $3.04M | 0.02% |
28,950
-434
| -1% | -$45.6K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $3.04M | 0.02% |
70,511
+1,212
| +2% | +$52.2K |
|
753
Aaon
AAON
$6.52B
| $3.03M | 0.02% |
203,596
+24,228
| +14% | +$361K |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $3.03M | 0.02% |
78,463
-231,601
| -75% | -$8.95M |
|
|
JAH
755
DELISTED
JARDEN CORPORATION
JAH
| $3.03M | 0.02% |
76,607
-19,099
| -20% | -$756K |
|
|
BCR
756
DELISTED
CR Bard Inc.
BCR
| $3.02M | 0.02% |
21,143
-927
| -4% | -$133K |
|
757
OGE Energy
OGE
$8.84B
| $3.02M | 0.02% |
77,343
-1,737
| -2% | -$67.9K |
|
|
RATE
758
DELISTED
Bankrate Inc
RATE
| $3.01M | 0.02% |
171,690
| – | – |
|
759
Forum Energy Technologies
FET
$316M
| $3.01M | 0.02% |
+4,131
| New | +$3.01M |
|
|
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
| $3.01M | 0.02% |
512
+69
| +16% | +$406K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.02% |
27,759
-3,088
| -10% | -$332K |
|
762
Fifth Third Bancorp
FITB
$30B
| $2.98M | 0.02% |
139,668
-2,459
| -2% | -$52.5K |
|
763
Extra Space Storage
EXR
$30.7B
| $2.98M | 0.02% |
55,899
+11,078
| +25% | +$590K |
|
|
OMN
764
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.96M | 0.02% |
325,820
+29,390
| +10% | +$267K |
|
765
Saga Communications
SGA
$77.9M
| $2.96M | 0.02% |
71,298
+2,365
| +3% | +$98.2K |
|
766
Hologic
HOLX
$14.9B
| $2.94M | 0.02% |
116,130
-2,146
| -2% | -$54.4K |
|
|
ALOG
767
DELISTED
Analogic Corp
ALOG
| $2.94M | 0.02% |
37,555
+539
| +1% | +$42.3K |
|
768
Bath & Body Works
BBWI
$5.84B
| $2.94M | 0.02% |
62,000
-21,859
| -26% | -$1.04M |
|
|
RAI
769
DELISTED
Reynolds American Inc
RAI
| $2.94M | 0.02% |
97,440
-1,180
| -1% | -$35.6K |
|
770
GSK
GSK
$82.4B
| $2.94M | 0.02% |
43,900
| – | – |
|
|
BFS
771
Saul Centers
BFS
$788M
| $2.93M | 0.02% |
61,105
+8,860
| +17% | +$424K |
|
772
Edgewell Personal Care
EPC
$1.04B
| $2.92M | 0.02% |
32,311
-12,441
| -28% | -$1.13M |
|
773
Sun Life Financial
SLF
$32.9B
| $2.92M | 0.02% |
79,300
+1,300
| +2% | +$47.9K |
|
|
ATRI
774
DELISTED
Atrion Corp
ATRI
| $2.92M | 0.02% |
8,954
| – | – |
|
775
Entegris
ENTG
$12.3B
| $2.89M | 0.02% |
214,000
| – | – |
|