MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Exxon Mobil
XOM
|
+$110M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.76B
| $206K | ﹤0.01% |
+8,701
| New | +$206K |
|
1202
CACI
CACI
$10.4B
| $203K | ﹤0.01% |
+3,196
| New | +$203K |
|
|
MBFI
1203
DELISTED
MB Financial Corp
MBFI
| $203K | ﹤0.01% |
+7,592
| New | +$203K |
|
|
OPEN
1204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $202K | ﹤0.01% |
+3,157
| New | +$202K |
|
1205
Crocs
CROX
$4.6B
| $201K | ﹤0.01% |
+12,209
| New | +$201K |
|
1206
Texas Roadhouse
TXRH
$11.1B
| $201K | ﹤0.01% |
+8,036
| New | +$201K |
|
|
HIBB
1207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $200K | ﹤0.01% |
+3,600
| New | +$200K |
|
1208
Armstrong World Industries
AWI
$8.39B
| $199K | ﹤0.01% |
+4,160
| New | +$199K |
|
1209
Buckle
BKE
$3.02B
| $199K | ﹤0.01% |
+3,908
| New | +$199K |
|
|
BKI
1210
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $199K | ﹤0.01% |
+5,385
| New | +$199K |
|
1211
Brady Corp
BRC
$3.71B
| $198K | ﹤0.01% |
+6,444
| New | +$198K |
|
1212
Boston Beer
SAM
$2.45B
| $198K | ﹤0.01% |
+1,163
| New | +$198K |
|
|
EE
1213
DELISTED
El Paso Electric Company
EE
| $197K | ﹤0.01% |
+5,572
| New | +$197K |
|
1214
Mueller Industries
MLI
$10.5B
| $196K | ﹤0.01% |
+15,584
| New | +$196K |
|
1215
Wintrust Financial
WTFC
$9.22B
| $196K | ﹤0.01% |
+5,132
| New | +$196K |
|
1216
Old National Bancorp
ONB
$8.86B
| $194K | ﹤0.01% |
+14,045
| New | +$194K |
|
|
B
1217
DELISTED
Barnes Group Inc.
B
| $194K | ﹤0.01% |
+6,479
| New | +$194K |
|
1218
Group 1 Automotive
GPI
$6.13B
| $193K | ﹤0.01% |
+3,004
| New | +$193K |
|
1219
Sleep Number
SNBR
$220M
| $193K | ﹤0.01% |
+7,711
| New | +$193K |
|
1220
Spire
SR
$4.45B
| $192K | ﹤0.01% |
+4,207
| New | +$192K |
|
1221
Veeco
VECO
$1.51B
| $192K | ﹤0.01% |
+5,425
| New | +$192K |
|
1222
Take-Two Interactive
TTWO
$45.8B
| $191K | ﹤0.01% |
+12,729
| New | +$191K |
|
|
GOV
1223
DELISTED
Government Properties Income Trust
GOV
| $191K | ﹤0.01% |
+7,573
| New | +$191K |
|
|
LNCE
1224
DELISTED
Snyders-Lance, Inc.
LNCE
| $191K | ﹤0.01% |
+6,708
| New | +$191K |
|
1225
Unifirst Corp
UNF
$3.17B
| $190K | ﹤0.01% |
+2,079
| New | +$190K |
|