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 | |
|---|---|---|---|---|---|---|
|
ESV
1026
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.01% |
7,525
| – | – |
|
|
RVBD
1027
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.66M | 0.01% |
80,523
-845
| -1% | -$17.4K |
|
|
OA
1028
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.01% |
12,373
-298
| -2% | -$39.9K |
|
1029
VeriSign
VRSN
$26.5B
| $1.66M | 0.01% |
33,929
-174,662
| -84% | -$8.52M |
|
|
FRED
1030
DELISTED
Fred's Inc
FRED
| $1.65M | 0.01% |
107,661
+123
| +0.1% | +$1.89K |
|
1031
Puma Biotechnology
PBYI
$229M
| $1.65M | 0.01% |
25,015
| – | – |
|
|
PETM
1032
DELISTED
PETSMART INC
PETM
| $1.65M | 0.01% |
27,556
-1,473
| -5% | -$88.1K |
|
1033
ENI
E
$53B
| $1.63M | 0.01% |
30,100
+1,400
| +5% | +$76K |
|
|
BMR
1034
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | 0.01% |
74,767
-1,904
| -2% | -$41.6K |
|
|
WIN
1035
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.01% |
20,778
+1
| +0% | +$78 |
|
1036
Valmont Industries
VMI
$7.45B
| $1.62M | 0.01% |
10,641
-3,101
| -23% | -$471K |
|
|
ANDV
1037
DELISTED
Andeavor
ANDV
| $1.61M | 0.01% |
27,482
+5,610
| +26% | +$329K |
|
1038
Compass Minerals
CMP
$752M
| $1.61M | 0.01% |
16,824
-321
| -2% | -$30.7K |
|
1039
Iron Mountain
IRM
$28.8B
| $1.61M | 0.01% |
49,057
-467
| -0.9% | -$15.3K |
|
|
PACW
1040
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.01% |
37,221
+32,358
| +665% | +$1.4M |
|
|
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.6M | 0.01% |
134,835
+3,196
| +2% | +$38K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.01% |
49,461
-689
| -1% | -$22.3K |
|
1043
Teekay Tankers
TNK
$1.79B
| $1.6M | 0.01% |
46,750
+1,937
| +4% | +$66.2K |
|
|
GTI
1044
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.59M | 0.01% |
152,168
-42,322
| -22% | -$443K |
|
1045
Hasbro
HAS
$10.9B
| $1.59M | 0.01% |
29,974
-456
| -1% | -$24.2K |
|
1046
Crane NXT
CXT
$3.49B
| $1.58M | 0.01% |
61,052
-9,789
| -14% | -$253K |
|
1047
Live Nation Entertainment
LYV
$39.6B
| $1.57M | 0.01% |
63,584
+46,236
| +267% | +$1.14M |
|
|
TIBX
1048
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.57M | 0.01% |
77,831
-1,707
| -2% | -$34.4K |
|
|
ACC
1049
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.01% |
40,745
-974
| -2% | -$37.2K |
|
1050
Steel Dynamics
STLD
$19.5B
| $1.56M | 0.01% |
86,756
-2,032
| -2% | -$36.5K |
|