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 | |
|---|---|---|---|---|---|---|
|
GGP
951
DELISTED
GGP Inc.
GGP
| $2.02M | 0.02% |
85,630
-1,296
| -1% | -$30.5K |
|
952
M/I Homes
MHO
$4B
| $2M | 0.02% |
83,076
+892
| +1% | +$21.5K |
|
953
Regency Centers
REG
$13.1B
| $2M | 0.02% |
35,864
-5,288
| -13% | -$294K |
|
954
United Therapeutics
UTHR
$17.9B
| $2M | 0.02% |
22,570
-1,239
| -5% | -$110K |
|
955
BOK Financial
BOKF
$7.02B
| $1.99M | 0.02% |
29,929
+6,407
| +27% | +$427K |
|
956
Empire State Realty Trust
ESRT
$1.3B
| $1.99M | 0.02% |
120,796
+2,017
| +2% | +$33.3K |
|
|
EROC
957
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.99M | 0.02% |
400,000
+300,000
| +300% | +$1.49M |
|
958
Newell Brands
NWL
$2.54B
| $1.98M | 0.02% |
63,992
-1,553
| -2% | -$48.1K |
|
|
ATML
959
DELISTED
ATMEL CORP
ATML
| $1.98M | 0.02% |
211,135
-7,286
| -3% | -$68.3K |
|
960
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.02% |
53,632
-9,798
| -15% | -$361K |
|
961
Transocean
RIG
$3.06B
| $1.97M | 0.02% |
43,800
+100
| +0.2% | +$4.5K |
|
962
Vipshop
VIPS
$8.85B
| $1.97M | 0.02% |
+105,000
| New | +$1.97M |
|
|
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.02% |
60,579
+46,147
| +320% | +$1.5M |
|
|
RAX
964
DELISTED
Rackspace Hosting Inc
RAX
| $1.97M | 0.02% |
58,517
-708
| -1% | -$23.8K |
|
965
Universal Logistics Holdings
ULH
$633M
| $1.95M | 0.02% |
81,694
+10,790
| +15% | +$258K |
|
|
MODN
966
DELISTED
MODEL N, INC.
MODN
| $1.94M | 0.02% |
175,970
+29,820
| +20% | +$329K |
|
967
Gentex
GNTX
$6.15B
| $1.93M | 0.02% |
132,800
-2,060
| -2% | -$30K |
|
968
Molson Coors Class B
TAP
$9.7B
| $1.93M | 0.02% |
26,045
-153
| -0.6% | -$11.3K |
|
969
Cheniere Energy
LNG
$52.1B
| $1.93M | 0.02% |
26,920
-690
| -2% | -$49.5K |
|
970
Sealed Air
SEE
$4.83B
| $1.93M | 0.01% |
56,393
+1,555
| +3% | +$53.1K |
|
|
DHC
971
Diversified Healthcare Trust
DHC
$1.05B
| $1.92M | 0.01% |
79,836
+2,656
| +3% | +$63.9K |
|
972
Quanex
NX
$697M
| $1.92M | 0.01% |
107,716
+1,138
| +1% | +$20.2K |
|
973
AGCO
AGCO
$8.02B
| $1.91M | 0.01% |
33,926
-765
| -2% | -$43K |
|
|
RDUS
974
DELISTED
Radius Recycling
RDUS
| $1.9M | 0.01% |
73,400
+13,400
| +22% | +$346K |
|
975
Essex Property Trust
ESS
$17B
| $1.89M | 0.01% |
10,220
-5,151
| -34% | -$953K |
|