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 | |
|---|---|---|---|---|---|---|
|
WPP
926
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.14M | 0.02% |
198,256
+181
| +0.1% | +$1.95K |
|
927
Lam Research
LRCX
$136B
| $2.13M | 0.02% |
315,260
+3,200
| +1% | +$21.6K |
|
928
Mid-America Apartment Communities
MAA
$16.6B
| $2.13M | 0.02% |
29,133
-716
| -2% | -$52.3K |
|
|
TSRO
929
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 0.02% |
68,400
| – | – |
|
930
Cboe Global Markets
CBOE
$24.5B
| $2.12M | 0.02% |
43,124
-1,289
| -3% | -$63.4K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.02% |
25,305
-795
| -3% | -$66.5K |
|
932
Service Corp International
SCI
$11B
| $2.11M | 0.02% |
101,734
-1,735
| -2% | -$36K |
|
933
NewMarket
NEU
$7.86B
| $2.09M | 0.02% |
5,318
-214
| -4% | -$83.9K |
|
934
Zebra Technologies
ZBRA
$15.6B
| $2.08M | 0.02% |
25,319
+4,745
| +23% | +$391K |
|
935
American Public Education
APEI
$596M
| $2.08M | 0.02% |
60,697
+1,544
| +3% | +$52.9K |
|
936
MarineMax
HZO
$545M
| $2.08M | 0.02% |
124,617
-21,685
| -15% | -$362K |
|
937
Willis Towers Watson
WTW
$32.2B
| $2.07M | 0.02% |
18,082
-26,746
| -60% | -$3.06M |
|
938
NRG Energy
NRG
$31.2B
| $2.06M | 0.02% |
55,385
+1,617
| +3% | +$60.1K |
|
939
Timken Company
TKR
$5.32B
| $2.06M | 0.02% |
42,427
-922
| -2% | -$44.8K |
|
|
PAY
940
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.02% |
56,012
+11,779
| +27% | +$433K |
|
941
CF Industries
CF
$14.1B
| $2.06M | 0.02% |
42,755
-3,245
| -7% | -$156K |
|
942
Red Robin
RRGB
$111M
| $2.04M | 0.02% |
28,635
+844
| +3% | +$60.2K |
|
943
Domino's
DPZ
$15.3B
| $2.04M | 0.02% |
27,906
-724
| -3% | -$52.9K |
|
944
Goodyear
GT
$2.45B
| $2.04M | 0.02% |
73,435
+4,267
| +6% | +$119K |
|
945
Marten Transport
MRTN
$949M
| $2.04M | 0.02% |
228,050
-34,450
| -13% | -$308K |
|
946
Itaú Unibanco
ITUB
$75.9B
| $2.04M | 0.02% |
343,054
-181,620
| -35% | -$1.08M |
|
|
CDR
947
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.04M | 0.02% |
49,540
+13,387
| +37% | +$550K |
|
|
HAR
948
DELISTED
Harman International Industries
HAR
| $2.03M | 0.02% |
18,932
+7,757
| +69% | +$833K |
|
949
Community Health Systems
CYH
$409M
| $2.03M | 0.02% |
54,167
-3,961
| -7% | -$149K |
|
950
Copart
CPRT
$46.9B
| $2.03M | 0.02% |
450,400
-8,648
| -2% | -$38.9K |
|