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 | |
|---|---|---|---|---|---|---|
|
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.01% |
32,194
+441
| +1% | +$15.2K |
|
1152
AutoNation
AN
$8.42B
| $1.11M | 0.01% |
18,605
+2,293
| +14% | +$137K |
|
1153
Webster Financial
WBS
$10.2B
| $1.11M | 0.01% |
35,078
-902
| -3% | -$28.4K |
|
1154
John Wiley & Sons Class A
WLY
$2.21B
| $1.1M | 0.01% |
18,188
-356
| -2% | -$21.6K |
|
|
XNPT
1155
DELISTED
XENOPORT, INC.
XNPT
| $1.1M | 0.01% |
226,790
| – | – |
|
1156
First Horizon
FHN
$11.5B
| $1.09M | 0.01% |
91,887
-2,221
| -2% | -$26.3K |
|
1157
Watsco
WSO
$15.8B
| $1.09M | 0.01% |
10,593
-217
| -2% | -$22.3K |
|
|
SFG
1158
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | 0.01% |
16,987
-418
| -2% | -$26.7K |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.01% |
35,670
-670
| -2% | -$20.3K |
|
1160
Hanover Insurance
THG
$6.37B
| $1.08M | 0.01% |
17,112
-1,799
| -10% | -$114K |
|
|
UFS
1161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.01% |
25,234
-664
| -3% | -$28.4K |
|
1162
SiriusXM
SIRI
$8.02B
| $1.08M | 0.01% |
+31,213
| New | +$1.08M |
|
1163
Tidewater
TDW
$2.97B
| $1.08M | 0.01% |
597
-14
| -2% | -$25.3K |
|
|
GAS
1164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.08M | 0.01% |
19,591
-26,293
| -57% | -$1.45M |
|
|
AIV
1165
Aimco
AIV
$1.07B
| $1.08M | 0.01% |
250,007
-525
| -0.2% | -$2.26K |
|
1166
ODP
ODP
$611M
| $1.08M | 0.01% |
18,900
-387
| -2% | -$22K |
|
|
BIG
1167
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
23,495
-1,509
| -6% | -$69K |
|
|
JCP
1168
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
118,372
-2,912
| -2% | -$26.3K |
|
1169
Sensient Technologies
SXT
$4.51B
| $1.07M | 0.01% |
19,210
-775
| -4% | -$43.2K |
|
1170
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.07M | 0.01% |
19,026
-8,106
| -30% | -$454K |
|
|
DNR
1171
DELISTED
Denbury Resources, Inc.
DNR
| $1.07M | 0.01% |
57,704
-1,651
| -3% | -$30.5K |
|
|
RFMD
1172
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.07M | 0.01% |
111,095
-1,400
| -1% | -$13.4K |
|
|
TCF
1173
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.01% |
64,716
-1,164
| -2% | -$19K |
|
|
TIME
1174
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
+43,338
| New | +$1.05M |
|
1175
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
18,120
-20,386
| -53% | -$1.18M |
|