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 | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.01% |
30,515
+7,398
| +32% | +$254K |
|
|
IHS
1177
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.01% |
7,700
+180
| +2% | +$24.4K |
|
1178
Centene
CNC
$15.4B
| $1.04M | 0.01% |
55,124
+26,984
| +96% | +$510K |
|
1179
Civeo
CVEO
$291M
| $1.03M | 0.01% |
+3,434
| New | +$1.03M |
|
|
LVLT
1180
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.01% |
23,251
+12,860
| +124% | +$565K |
|
1181
Telefônica Brasil
VIV
$19.7B
| $1.02M | 0.01% |
49,711
-19,089
| -28% | -$392K |
|
1182
Knowles
KN
$1.85B
| $1.02M | 0.01% |
33,025
-11,169
| -25% | -$343K |
|
1183
Primerica
PRI
$8.74B
| $1.01M | 0.01% |
21,135
-749
| -3% | -$35.8K |
|
1184
ServiceNow
NOW
$192B
| $1.01M | 0.01% |
16,300
-98,330
| -86% | -$6.09M |
|
1185
Helix Energy Solutions
HLX
$923M
| $1M | 0.01% |
38,121
-1,030
| -3% | -$27.1K |
|
1186
Darden Restaurants
DRI
$24.7B
| $1M | 0.01% |
24,211
-10,967
| -31% | -$453K |
|
1187
Hawaiian Electric Industries
HE
$2.08B
| $998K | 0.01% |
39,413
-965
| -2% | -$24.4K |
|
1188
Avery Dennison
AVY
$12.8B
| $993K | 0.01% |
19,376
-131
| -0.7% | -$6.71K |
|
|
NFX
1189
DELISTED
Newfield Exploration
NFX
| $988K | 0.01% |
22,345
-252
| -1% | -$11.1K |
|
1190
Revvity
RVTY
$9.58B
| $986K | 0.01% |
21,041
+2,418
| +13% | +$113K |
|
1191
Murphy USA
MUSA
$7.26B
| $964K | 0.01% |
19,711
+2,031
| +11% | +$99.3K |
|
1192
Rollins
ROL
$27.3B
| $964K | 0.01% |
108,486
-2,460
| -2% | -$21.9K |
|
1193
JetBlue
JBLU
$1.85B
| $963K | 0.01% |
88,758
-1,874
| -2% | -$20.3K |
|
1194
Garmin
GRMN
$45.4B
| $962K | 0.01% |
15,800
| – | – |
|
|
FTR
1195
DELISTED
Frontier Communications Corp.
FTR
| $961K | 0.01% |
10,968
-64
| -0.6% | -$5.61K |
|
1196
Workday
WDAY
$60.5B
| $953K | 0.01% |
10,600
+5,980
| +129% | +$538K |
|
1197
COPT Defense Properties
CDP
$3.45B
| $946K | 0.01% |
34,026
-783
| -2% | -$21.8K |
|
1198
Capitol Federal Financial
CFFN
$840M
| $946K | 0.01% |
77,824
+12,704
| +20% | +$154K |
|
1199
Leidos
LDOS
$23.1B
| $946K | 0.01% |
24,685
-4,293
| -15% | -$165K |
|
1200
Adtalem Global Education
ATGE
$4.79B
| $940K | 0.01% |
22,195
-505
| -2% | -$21.4K |
|