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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$18.8B
| $2.35M | 0.02% |
14,610
-2,037
| -12% | -$327K |
|
877
MSCI
MSCI
$43.4B
| $2.35M | 0.02% |
51,177
-1,040
| -2% | -$47.7K |
|
|
ELME
878
Elme Communities
ELME
$1.51B
| $2.34M | 0.02% |
90,000
+1,100
| +1% | +$28.6K |
|
879
Arrow Electronics
ARW
$6.52B
| $2.34M | 0.02% |
38,697
-1,102
| -3% | -$66.6K |
|
880
F5
FFIV
$18.7B
| $2.34M | 0.02% |
20,959
-137,622
| -87% | -$15.3M |
|
881
Broadcom
AVGO
$1.72T
| $2.34M | 0.02% |
+324,000
| New | +$2.34M |
|
882
Synopsys
SNPS
$72.1B
| $2.33M | 0.02% |
60,097
-1,251
| -2% | -$48.6K |
|
|
CSS
883
DELISTED
CSS Industries, Inc.
CSS
| $2.33M | 0.02% |
90,000
+1,000
| +1% | +$25.9K |
|
|
DRE
884
DELISTED
Duke Realty Corp.
DRE
| $2.32M | 0.02% |
127,970
-2,238
| -2% | -$40.6K |
|
|
DWRE
885
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.32M | 0.02% |
33,450
| – | – |
|
886
Ethan Allen Interiors
ETD
$746M
| $2.32M | 0.02% |
94,272
+794
| +0.8% | +$19.5K |
|
887
Tractor Supply
TSCO
$30.9B
| $2.32M | 0.02% |
191,955
+1,605
| +0.8% | +$19.4K |
|
|
CGI
888
DELISTED
Celadon Group Inc
CGI
| $2.31M | 0.02% |
108,450
+4,450
| +4% | +$94.9K |
|
|
MIG
889
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.31M | 0.02% |
326,856
+3,191
| +1% | +$22.6K |
|
890
Interpublic Group of Companies
IPG
$9.5B
| $2.29M | 0.02% |
117,542
+25,328
| +27% | +$494K |
|
891
Toll Brothers
TOL
$13.8B
| $2.29M | 0.02% |
62,141
-1,532
| -2% | -$56.5K |
|
|
EV
892
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.02% |
60,507
-2,090
| -3% | -$79K |
|
|
UTEK
893
DELISTED
Ultratech Inc.
UTEK
| $2.29M | 0.02% |
103,106
+106
| +0.1% | +$2.35K |
|
|
ARUN
894
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.29M | 0.02% |
+130,450
| New | +$2.29M |
|
|
PTLA
895
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | 0.02% |
78,230
-16,450
| -17% | -$480K |
|
896
Kite Realty
KRG
$4.98B
| $2.28M | 0.02% |
93,658
+13,912
| +17% | +$339K |
|
897
MSC Industrial Direct
MSM
$5.09B
| $2.27M | 0.02% |
23,766
-446
| -2% | -$42.7K |
|
898
SEI Investments
SEIC
$10.7B
| $2.27M | 0.02% |
69,278
-3,006
| -4% | -$98.5K |
|
899
Ingredion
INGR
$8.08B
| $2.27M | 0.02% |
30,228
-511
| -2% | -$38.3K |
|
900
Group 1 Automotive
GPI
$6.13B
| $2.26M | 0.02% |
26,848
-9,157
| -25% | -$772K |
|