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 | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$28.1B
| $2.26M | 0.02% |
34,123
-344
| -1% | -$22.8K |
|
902
UGI
UGI
$7.35B
| $2.26M | 0.02% |
67,044
-1,493
| -2% | -$50.3K |
|
|
HTWR
903
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.26M | 0.02% |
25,500
| – | – |
|
904
Patterson-UTI
PTEN
$2.09B
| $2.25M | 0.02% |
64,481
+7,056
| +12% | +$247K |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $2.25M | 0.02% |
23,773
-1,365
| -5% | -$129K |
|
|
ALTR
906
DELISTED
ALTERA CORP
ALTR
| $2.25M | 0.02% |
64,706
-626
| -1% | -$21.8K |
|
|
CNQR
907
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.24M | 0.02% |
23,958
-322
| -1% | -$30.1K |
|
|
INVX
908
Innovex International, Inc.
INVX
$1.13B
| $2.23M | 0.02% |
20,420
-415
| -2% | -$45.3K |
|
909
Lincoln National
LNC
$7.84B
| $2.23M | 0.02% |
43,303
-258
| -0.6% | -$13.3K |
|
910
Reliance Steel & Aluminium
RS
$15.3B
| $2.23M | 0.02% |
30,183
-701
| -2% | -$51.7K |
|
911
Expedia Group
EXPE
$26.6B
| $2.22M | 0.02% |
28,241
-873
| -3% | -$68.7K |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.02% |
54,230
-38,012
| -41% | -$1.56M |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.02% |
15,484
-19,159
| -55% | -$2.75M |
|
|
AERI
914
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.22M | 0.02% |
89,640
| – | – |
|
915
Steris
STE
$24.1B
| $2.21M | 0.02% |
41,329
-18,308
| -31% | -$979K |
|
|
IRG
916
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.21M | 0.02% |
151,435
| – | – |
|
|
HPTX
917
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.21M | 0.02% |
84,500
| – | – |
|
918
Hain Celestial
HAIN
$182M
| $2.19M | 0.02% |
49,328
+9,614
| +24% | +$427K |
|
919
Taylor Morrison
TMHC
$6.85B
| $2.19M | 0.02% |
97,600
-3,200
| -3% | -$71.7K |
|
|
LPT
920
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.02% |
57,363
-1,004
| -2% | -$38.1K |
|
|
ETP
921
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.17M | 0.02% |
37,474
-137,074
| -79% | -$7.94M |
|
922
Alexandria Real Estate Equities
ARE
$14.4B
| $2.16M | 0.02% |
27,828
-695
| -2% | -$54K |
|
923
Carlisle Companies
CSL
$16.4B
| $2.16M | 0.02% |
24,890
-825
| -3% | -$71.5K |
|
924
Piper Sandler
PIPR
$5.93B
| $2.15M | 0.02% |
41,545
+970
| +2% | +$50.2K |
|
|
CLD
925
DELISTED
Cloud Peak Energy Inc
CLD
| $2.15M | 0.02% |
116,959
+223
| +0.2% | +$4.09K |
|