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 | |
|---|---|---|---|---|---|---|
|
DWA
851
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.47M | 0.02% |
106,111
+8,562
| +9% | +$199K |
|
|
PGI
852
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.46M | 0.02% |
184,720
-37,280
| -17% | -$497K |
|
853
Agios Pharmaceuticals
AGIO
$2.08B
| $2.46M | 0.02% |
53,710
| – | – |
|
854
Raymond James Financial
RJF
$33.1B
| $2.45M | 0.02% |
72,326
-1,644
| -2% | -$55.6K |
|
|
DRC
855
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.45M | 0.02% |
38,362
-722
| -2% | -$46K |
|
856
Ball Corp
BALL
$13.7B
| $2.43M | 0.02% |
77,404
-3,382
| -4% | -$106K |
|
857
Gran Tierra Energy
GTE
$138M
| $2.42M | 0.02% |
+29,747
| New | +$2.42M |
|
858
America Movil
AMX
$59.8B
| $2.42M | 0.02% |
116,429
-22,861
| -16% | -$474K |
|
|
CVD
859
DELISTED
COVANCE INC.
CVD
| $2.41M | 0.02% |
28,179
-761
| -3% | -$65.1K |
|
860
Lincoln Electric
LECO
$13.3B
| $2.4M | 0.02% |
34,336
-7,418
| -18% | -$518K |
|
|
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 0.02% |
32,902
-835
| -2% | -$60.9K |
|
|
SNI
862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.02% |
29,566
-1,096
| -4% | -$88.9K |
|
|
MCRS
863
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.4M | 0.02% |
35,329
+4,029
| +13% | +$274K |
|
864
NVR
NVR
$22.9B
| $2.39M | 0.02% |
2,080
-8
| -0.4% | -$9.2K |
|
|
ANAC
865
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.39M | 0.02% |
134,646
| – | – |
|
866
Seagate
STX
$40.7B
| $2.39M | 0.02% |
42,000
-400
| -0.9% | -$22.7K |
|
867
Graco
GGG
$14.1B
| $2.37M | 0.02% |
91,209
-2,517
| -3% | -$65.5K |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $2.37M | 0.02% |
31,261
+4,797
| +18% | +$364K |
|
869
Eagle Materials
EXP
$7.53B
| $2.37M | 0.02% |
25,098
-458
| -2% | -$43.2K |
|
870
Camden Property Trust
CPT
$12B
| $2.37M | 0.02% |
33,233
-8,897
| -21% | -$633K |
|
|
DRTX
871
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.36M | 0.02% |
138,790
| – | – |
|
872
Jones Lang LaSalle
JLL
$14.6B
| $2.36M | 0.02% |
18,659
+941
| +5% | +$119K |
|
873
QuidelOrtho
QDEL
$1.95B
| $2.35M | 0.02% |
106,000
| – | – |
|
874
Cemex
CX
$13.8B
| $2.35M | 0.02% |
200,014
+10,661
| +6% | +$125K |
|
875
NCR Voyix
VYX
$1.79B
| $2.35M | 0.02% |
109,259
-29,586
| -21% | -$637K |
|