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 | |
|---|---|---|---|---|---|---|
|
SWC
776
DELISTED
Stillwater Mining Co
SWC
| $2.87M | 0.02% |
167,989
+4,681
| +3% | +$80K |
|
|
ACOR
777
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.87M | 0.02% |
709
+2
| +0.3% | +$8.09K |
|
778
Alcoa
AA
$8.1B
| $2.87M | 0.02% |
80,096
+5,956
| +8% | +$213K |
|
779
Gibraltar Industries
ROCK
$1.74B
| $2.86M | 0.02% |
186,639
+3,111
| +2% | +$47.6K |
|
780
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.85M | 0.02% |
23,838
+1,637
| +7% | +$196K |
|
781
AvalonBay Communities
AVB
$27.8B
| $2.84M | 0.02% |
19,999
-135
| -0.7% | -$19.2K |
|
|
GPX
782
DELISTED
GP Strategies Corp.
GPX
| $2.84M | 0.02% |
109,700
| – | – |
|
783
Flowserve
FLS
$7.22B
| $2.83M | 0.02% |
38,122
-1,059
| -3% | -$78.7K |
|
784
SM Energy
SM
$3B
| $2.83M | 0.02% |
33,635
-643
| -2% | -$54.1K |
|
|
WWAV
785
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.02% |
87,213
+2,274
| +3% | +$73.6K |
|
786
Fidelity National Information Services
FIS
$35.9B
| $2.81M | 0.02% |
51,274
-227
| -0.4% | -$12.4K |
|
787
Regal Rexnord
RRX
$9.45B
| $2.8M | 0.02% |
35,673
-1,904
| -5% | -$150K |
|
|
Y
788
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.02% |
6,394
-259
| -4% | -$113K |
|
789
ASML
ASML
$317B
| $2.8M | 0.02% |
30,000
| – | – |
|
790
UDR
UDR
$12.9B
| $2.8M | 0.02% |
97,653
-2,454
| -2% | -$70.3K |
|
|
TWTC
791
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.79M | 0.02% |
69,179
-4,012
| -5% | -$162K |
|
792
Donaldson
DCI
$9.35B
| $2.79M | 0.02% |
65,860
-2,802
| -4% | -$119K |
|
793
Astec Industries
ASTE
$1.05B
| $2.78M | 0.02% |
63,761
+5,772
| +10% | +$252K |
|
794
CarMax
KMX
$9.21B
| $2.78M | 0.02% |
53,427
-9,258
| -15% | -$482K |
|
|
JOBS
795
DELISTED
51job, Inc.
JOBS
| $2.76M | 0.02% |
83,792
+27,292
| +48% | +$900K |
|
796
Waste Connections
WCN
$45.7B
| $2.75M | 0.02% |
84,992
-67,122
| -44% | -$2.17M |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.24B
| $2.75M | 0.02% |
57,308
-1,374
| -2% | -$65.9K |
|
798
Wolfspeed
WOLF
$285M
| $2.74M | 0.02% |
54,919
-6,990
| -11% | -$349K |
|
799
Host Hotels & Resorts
HST
$12B
| $2.74M | 0.02% |
124,295
-946
| -0.8% | -$20.8K |
|
|
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 0.02% |
54,906
-10,352
| -16% | -$516K |
|