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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$15.1B
| $1.55M | 0.01% |
67,397
-432
| -0.6% | -$9.93K |
|
1052
DNOW Inc
DNOW
$1.61B
| $1.55M | 0.01% |
+42,699
| New | +$1.55M |
|
|
MHR
1053
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.55M | 0.01% |
+186,100
| New | +$1.55M |
|
1054
Jefferies Financial Group
JEF
$13.5B
| $1.54M | 0.01% |
65,802
+2,712
| +4% | +$63.6K |
|
1055
Macerich
MAC
$4.53B
| $1.54M | 0.01% |
23,098
-161
| -0.7% | -$10.7K |
|
1056
Onto Innovation
ONTO
$5.2B
| $1.54M | 0.01% |
84,454
+98
| +0.1% | +$1.79K |
|
|
COHR
1057
DELISTED
Coherent Inc
COHR
| $1.54M | 0.01% |
23,264
+101
| +0.4% | +$6.68K |
|
|
BCIC
1058
BCP Investment Corporation Common Stock
BCIC
$162M
| $1.53M | 0.01% |
18,050
| – | – |
|
|
TGI
1059
DELISTED
Triumph Group
TGI
| $1.51M | 0.01% |
21,645
-442
| -2% | -$30.9K |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.01% |
32,692
+3,052
| +10% | +$141K |
|
1061
SLM Corp
SLM
$6.01B
| $1.5M | 0.01% |
180,473
-18,873
| -9% | -$157K |
|
1062
Deckers Outdoor
DECK
$16.9B
| $1.5M | 0.01% |
104,208
+11,124
| +12% | +$160K |
|
|
FPRX
1063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.5M | 0.01% |
96,370
| – | – |
|
|
LDR
1064
DELISTED
Landauer Inc
LDR
| $1.49M | 0.01% |
35,301
+36
| +0.1% | +$1.52K |
|
|
TXI
1065
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.48M | 0.01% |
15,968
-8,123
| -34% | -$751K |
|
1066
Highwoods Properties
HIW
$3.44B
| $1.47M | 0.01% |
35,002
-801
| -2% | -$33.6K |
|
1067
News Corp Class A
NWSA
$16.2B
| $1.47M | 0.01% |
81,754
-660
| -0.8% | -$11.8K |
|
1068
World Kinect Corp
WKC
$1.41B
| $1.47M | 0.01% |
29,755
-435
| -1% | -$21.4K |
|
1069
Prosperity Bancshares
PB
$6.4B
| $1.46M | 0.01% |
23,292
+618
| +3% | +$38.7K |
|
1070
Exelixis
EXEL
$10.1B
| $1.45M | 0.01% |
426,515
| – | – |
|
1071
Quanta Services
PWR
$58.1B
| $1.44M | 0.01% |
41,598
+558
| +1% | +$19.3K |
|
|
WRI
1072
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
43,651
-1,018
| -2% | -$33.4K |
|
1073
Charter Communications
CHTR
$35.9B
| $1.42M | 0.01% |
8,980
+1,410
| +19% | +$223K |
|
1074
Luxfer Holdings
LXFR
$358M
| $1.42M | 0.01% |
75,100
+64,861
| +633% | +$1.23M |
|
1075
Herc Holdings
HRI
$4.43B
| $1.42M | 0.01% |
16,890
+3,683
| +28% | +$310K |
|