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 | |
|---|---|---|---|---|---|---|
976
NVIDIA
NVDA
$4.32T
| $1.89M | 0.01% |
4,077,800
+370,760
| +10% | +$172K |
|
|
977
Dick's Sporting Goods
DKS
$20.4B
| $1.88M | 0.01% |
40,473
-487,044
| -92% | -$22.7M |
|
978
FIVE9
FIVN
$1.95B
| $1.88M | 0.01% |
+261,619
| New | +$1.88M |
|
979
HDFC Bank
HDB
$180B
| $1.88M | 0.01% |
80,302
-35,438
| -31% | -$830K |
|
|
WAGE
980
DELISTED
WageWorks, Inc.
WAGE
| $1.88M | 0.01% |
38,995
+139
| +0.4% | +$6.7K |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $1.88M | 0.01% |
78,513
-9,177
| -10% | -$219K |
|
982
W.R. Berkley
WRB
$27.4B
| $1.86M | 0.01% |
135,550
-4,354
| -3% | -$59.7K |
|
983
Carter's
CRI
$1.04B
| $1.86M | 0.01% |
26,934
-666
| -2% | -$45.9K |
|
984
Flowers Foods
FLO
$3.02B
| $1.85M | 0.01% |
87,715
-1,611
| -2% | -$34K |
|
985
Bank of Hawaii
BOH
$2.7B
| $1.85M | 0.01% |
31,448
+13,716
| +77% | +$805K |
|
986
SPX Corp
SPXC
$9.29B
| $1.84M | 0.01% |
67,575
-3,379
| -5% | -$92.1K |
|
|
RPT
987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | 0.01% |
110,800
| – | – |
|
988
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.84M | 0.01% |
235,000
+4,700
| +2% | +$36.8K |
|
|
IMGN
989
DELISTED
Immunogen Inc
IMGN
| $1.83M | 0.01% |
154,800
| – | – |
|
|
NEWP
990
DELISTED
NEWPORT CORP
NEWP
| $1.83M | 0.01% |
102,010
+230
| +0.2% | +$4.14K |
|
991
Culp
CULP
$59.2M
| $1.83M | 0.01% |
104,600
+1,200
| +1% | +$21K |
|
992
Oshkosh
OSK
$8.75B
| $1.83M | 0.01% |
32,989
-508
| -2% | -$28.2K |
|
993
Lamar Advertising Co
LAMR
$12.8B
| $1.83M | 0.01% |
34,487
-577
| -2% | -$30.6K |
|
994
ITT
ITT
$13.6B
| $1.83M | 0.01% |
37,955
-8,715
| -19% | -$419K |
|
995
Qualys
QLYS
$4.75B
| $1.83M | 0.01% |
+71,145
| New | +$1.83M |
|
|
MKTO
996
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.82M | 0.01% |
62,680
+14,280
| +30% | +$415K |
|
|
SGI
997
Somnigroup International Inc.
SGI
$17.9B
| $1.82M | 0.01% |
121,972
-2,204
| -2% | -$32.9K |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.82M | 0.01% |
22,712
-448
| -2% | -$35.8K |
|
999
Labcorp
LH
$22.7B
| $1.81M | 0.01% |
20,624
-7,556
| -27% | -$665K |
|
1000
Ribbon Communications
RBBN
$699M
| $1.81M | 0.01% |
101,660
| – | – |
|