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 | |
|---|---|---|---|---|---|---|
1126
GATX Corp
GATX
$6B
| $1.2M | 0.01% |
17,881
-434
| -2% | -$29.1K |
|
|
FLIR
1127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.01% |
34,455
-252
| -0.7% | -$8.76K |
|
|
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.01% |
66,562
+52,861
| +386% | +$947K |
|
1129
Globe Life
GL
$11.3B
| $1.18M | 0.01% |
21,593
-453
| -2% | -$24.7K |
|
|
CAB
1130
DELISTED
Cabela's Inc
CAB
| $1.18M | 0.01% |
18,866
-5,142
| -21% | -$321K |
|
|
CMO
1131
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | 0.01% |
89,176
+1,982
| +2% | +$26.1K |
|
1132
TEGNA Inc
TGNA
$3.37B
| $1.17M | 0.01% |
71,138
-752
| -1% | -$12.3K |
|
|
LXK
1133
DELISTED
Lexmark Intl Inc
LXK
| $1.17M | 0.01% |
24,183
-329
| -1% | -$15.8K |
|
1134
Cincinnati Financial
CINF
$23.8B
| $1.16M | 0.01% |
24,201
-183
| -0.8% | -$8.79K |
|
|
AHL
1135
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.01% |
25,412
-522
| -2% | -$23.7K |
|
1136
First American
FAF
$6.74B
| $1.15M | 0.01% |
41,494
-767
| -2% | -$21.3K |
|
|
DISH
1137
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.01% |
17,690
-6,160
| -26% | -$401K |
|
1138
Charles River Laboratories
CRL
$7.54B
| $1.14M | 0.01% |
21,375
-130
| -0.6% | -$6.96K |
|
|
XL
1139
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.01% |
34,900
-700
| -2% | -$22.9K |
|
1140
Viavi Solutions
VIAV
$2.66B
| $1.14M | 0.01% |
160,256
-39,005
| -20% | -$277K |
|
|
POM
1141
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | 0.01% |
41,217
-251
| -0.6% | -$6.9K |
|
|
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | 0.01% |
+6,703
| New | +$1.13M |
|
1143
Idacorp
IDA
$6.76B
| $1.13M | 0.01% |
19,538
-457
| -2% | -$26.4K |
|
1144
Verisk Analytics
VRSK
$36.7B
| $1.13M | 0.01% |
18,830
+1,520
| +9% | +$91.2K |
|
1145
Hancock Whitney
HWC
$5.35B
| $1.13M | 0.01% |
31,958
-801
| -2% | -$28.3K |
|
1146
Pultegroup
PHM
$26.7B
| $1.13M | 0.01% |
55,947
-45,272
| -45% | -$913K |
|
1147
Crocs
CROX
$4.43B
| $1.12M | 0.01% |
75,503
+64,691
| +598% | +$960K |
|
1148
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.01% |
61,930
-2,180
| -3% | -$39.4K |
|
|
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.01% |
69,621
+6,174
| +10% | +$99.1K |
|
|
CNW
1150
DELISTED
CON-WAY INC.
CNW
| $1.12M | 0.01% |
22,159
-2,865
| -11% | -$144K |
|