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 | |
|---|---|---|---|---|---|---|
|
SWFT
801
DELISTED
Swift Transportation Company
SWFT
| $2.74M | 0.02% |
+108,420
| New | +$2.74M |
|
|
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.02% |
128,291
+80,588
| +169% | +$1.71M |
|
803
ePlus
PLUS
$1.9B
| $2.72M | 0.02% |
+187,176
| New | +$2.72M |
|
804
Compass Diversified
CODI
$536M
| $2.72M | 0.02% |
151,000
| – | – |
|
|
HUB.B
805
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.71M | 0.02% |
21,995
-4,384
| -17% | -$540K |
|
806
TSMC
TSM
$1.3T
| $2.69M | 0.02% |
125,865
+3,800
| +3% | +$81.3K |
|
|
YOKU
807
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.69M | 0.02% |
112,566
+39,427
| +54% | +$941K |
|
808
Pediatrix Medical
MD
$1.48B
| $2.68M | 0.02% |
46,031
-1,714
| -4% | -$99.7K |
|
|
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | 0.02% |
42,752
-863
| -2% | -$54K |
|
810
Travel + Leisure Co
TNL
$4.04B
| $2.68M | 0.02% |
78,240
-3,294
| -4% | -$113K |
|
811
Werner Enterprises
WERN
$1.7B
| $2.65M | 0.02% |
99,755
+23,025
| +30% | +$611K |
|
812
Comfort Systems
FIX
$25B
| $2.64M | 0.02% |
166,136
+26,541
| +19% | +$422K |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $2.63M | 0.02% |
38,721
-8,541
| -18% | -$580K |
|
814
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.02% |
41,176
-834
| -2% | -$53.2K |
|
815
FMC
FMC
$4.6B
| $2.63M | 0.02% |
42,547
-755
| -2% | -$46.6K |
|
816
The Mosaic Company
MOS
$10.2B
| $2.63M | 0.02% |
53,102
-3,103
| -6% | -$153K |
|
817
ManpowerGroup
MAN
$1.78B
| $2.62M | 0.02% |
30,925
-751
| -2% | -$63.7K |
|
818
Alliant Energy
LNT
$16.4B
| $2.62M | 0.02% |
86,174
-2,170
| -2% | -$66K |
|
|
ENBL
819
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.62M | 0.02% |
+100,000
| New | +$2.62M |
|
820
DaVita
DVA
$9.77B
| $2.62M | 0.02% |
36,197
-14,155
| -28% | -$1.02M |
|
821
Radian Group
RDN
$4.72B
| $2.62M | 0.02% |
174,900
+14,800
| +9% | +$222K |
|
822
MDU Resources
MDU
$3.28B
| $2.61M | 0.02% |
195,708
-2,577
| -1% | -$34.4K |
|
823
TETRA Technologies
TTI
$628M
| $2.61M | 0.02% |
224,121
+287
| +0.1% | +$3.35K |
|
|
CBST
824
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.61M | 0.02% |
37,328
+88
| +0.2% | +$6.14K |
|
|
PLL
825
DELISTED
PALL CORP
PLL
| $2.6M | 0.02% |
30,465
-476
| -2% | -$40.6K |
|