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 | |
|---|---|---|---|---|---|---|
|
QCOR
1101
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.29M | 0.01% |
13,952
+7,146
| +105% | +$661K |
|
1102
Thor Industries
THO
$5.66B
| $1.29M | 0.01% |
22,600
-277
| -1% | -$15.8K |
|
|
HTS
1103
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.01% |
65,000
+900
| +1% | +$17.7K |
|
1104
Tenet Healthcare
THC
$16.9B
| $1.27M | 0.01% |
27,086
-852
| -3% | -$40K |
|
|
FMER
1105
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.01% |
64,222
-1,491
| -2% | -$29.4K |
|
1106
Lennar Class A
LEN
$35.4B
| $1.26M | 0.01% |
31,603
+1,311
| +4% | +$52.4K |
|
1107
United Natural Foods
UNFI
$1.72B
| $1.26M | 0.01% |
19,274
-478
| -2% | -$31.1K |
|
|
SCG
1108
DELISTED
Scana
SCG
| $1.25M | 0.01% |
23,234
-125
| -0.5% | -$6.73K |
|
1109
ScottsMiracle-Gro
SMG
$3.5B
| $1.25M | 0.01% |
21,970
-483
| -2% | -$27.5K |
|
1110
Snap-on
SNA
$16.9B
| $1.25M | 0.01% |
10,505
+102
| +1% | +$12.1K |
|
1111
Aecom
ACM
$16.6B
| $1.24M | 0.01% |
38,548
-2,023
| -5% | -$65.1K |
|
1112
Corpay
CPAY
$21.5B
| $1.24M | 0.01% |
9,390
+1,620
| +21% | +$214K |
|
|
AOL
1113
DELISTED
AOL INC COMMON STOCK
AOL
| $1.24M | 0.01% |
31,047
-587
| -2% | -$23.4K |
|
1114
Navient
NAVI
$1.29B
| $1.23M | 0.01% |
+69,370
| New | +$1.23M |
|
|
TC
1115
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.23M | 0.01% |
+415,050
| New | +$1.23M |
|
1116
D.R. Horton
DHI
$52.5B
| $1.23M | 0.01% |
49,962
+2,831
| +6% | +$69.6K |
|
|
URS
1117
DELISTED
URS CORP
URS
| $1.23M | 0.01% |
26,785
-1,936
| -7% | -$88.8K |
|
|
CVT
1118
DELISTED
CVENT, INC.
CVT
| $1.22M | 0.01% |
42,090
| – | – |
|
|
CLC
1119
DELISTED
Clarcor
CLC
| $1.21M | 0.01% |
19,581
-490
| -2% | -$30.3K |
|
1120
Main Street Capital
MAIN
$5.97B
| $1.21M | 0.01% |
+36,800
| New | +$1.21M |
|
1121
Pitney Bowes
PBI
$1.96B
| $1.21M | 0.01% |
43,720
+174
| +0.4% | +$4.81K |
|
|
UNT
1122
DELISTED
UNIT Corporation
UNT
| $1.2M | 0.01% |
17,497
+52
| +0.3% | +$3.58K |
|
|
APOL
1123
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.2M | 0.01% |
38,515
-967
| -2% | -$30.2K |
|
|
WOOF
1124
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.01% |
34,296
-840
| -2% | -$29.5K |
|
|
FNFG
1125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | 0.01% |
137,467
-3,435
| -2% | -$30K |
|