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 | |
|---|---|---|---|---|---|---|
|
HME
1076
DELISTED
HOME PROPERTIES, INC
HME
| $1.42M | 0.01% |
22,189
-526
| -2% | -$33.6K |
|
1077
Genworth Financial
GNW
$3.51B
| $1.42M | 0.01% |
81,441
-497
| -0.6% | -$8.65K |
|
1078
Matador Resources
MTDR
$6.16B
| $1.41M | 0.01% |
+49,708
| New | +$1.41M |
|
1079
Kennametal
KMT
$1.59B
| $1.41M | 0.01% |
30,514
-780
| -2% | -$36.1K |
|
|
CYN
1080
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.41M | 0.01% |
18,571
-370
| -2% | -$28K |
|
|
PIKE
1081
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.4M | 0.01% |
158,800
+24,300
| +18% | +$214K |
|
1082
Mohawk Industries
MHK
$8.41B
| $1.39M | 0.01% |
10,070
-67
| -0.7% | -$9.27K |
|
1083
CMS Energy
CMS
$21.3B
| $1.38M | 0.01% |
44,276
+119
| +0.3% | +$3.71K |
|
1084
Federated Hermes
FHI
$4.1B
| $1.38M | 0.01% |
44,559
-814
| -2% | -$25.2K |
|
|
ESIO
1085
DELISTED
Electro Scientific Industries
ESIO
| $1.38M | 0.01% |
203,185
+2,080
| +1% | +$14.1K |
|
1086
KBR
KBR
$6.42B
| $1.36M | 0.01% |
57,167
-1,819
| -3% | -$43.4K |
|
|
VVC
1087
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.01% |
32,028
-43,303
| -57% | -$1.84M |
|
|
DNY
1088
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35M | 0.01% |
79,762
-10,247
| -11% | -$174K |
|
1089
Portland General Electric
POR
$4.63B
| $1.35M | 0.01% |
38,959
-19,130
| -33% | -$663K |
|
1090
Advanced Micro Devices
AMD
$259B
| $1.35M | 0.01% |
321,473
+6,419
| +2% | +$26.9K |
|
1091
Dentsply Sirona
XRAY
$2.73B
| $1.34M | 0.01% |
28,226
+122
| +0.4% | +$5.78K |
|
1092
O-I Glass
OI
$1.95B
| $1.33M | 0.01% |
38,301
-27
| -0.1% | -$935 |
|
1093
Oil States International
OIS
$341M
| $1.32M | 0.01% |
20,606
-16,559
| -45% | -$1.06M |
|
|
TSS
1094
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
41,947
+36
| +0.1% | +$1.13K |
|
1095
Synovus
SNV
$7.13B
| $1.32M | 0.01% |
53,979
-1,330
| -2% | -$32.4K |
|
|
DBD
1096
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | 0.01% |
32,398
+6,801
| +27% | +$273K |
|
|
SWY
1097
DELISTED
SAFEWAY INC
SWY
| $1.3M | 0.01% |
37,781
-7,912
| -17% | -$272K |
|
1098
Huntington Bancshares
HBAN
$25.8B
| $1.3M | 0.01% |
135,865
-1,747
| -1% | -$16.7K |
|
|
HNT
1099
DELISTED
HEALTH NET INC
HNT
| $1.29M | 0.01% |
31,150
-706
| -2% | -$29.3K |
|
|
BYI
1100
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.29M | 0.01% |
19,694
-292
| -1% | -$19.2K |
|