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 | |
|---|---|---|---|---|---|---|
|
HRC
1201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $940K | 0.01% |
22,654
-222
| -1% | -$9.21K |
|
1202
Bank of America Series L
BAC.PRL
$3.93B
| $939K | 0.01% |
800
| – | – |
|
|
TEG
1203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $937K | 0.01% |
13,173
-83
| -0.6% | -$5.9K |
|
|
TECD
1204
DELISTED
Tech Data Corp
TECD
| $928K | 0.01% |
14,851
-303
| -2% | -$18.9K |
|
1205
Incyte
INCY
$16.8B
| $924K | 0.01% |
16,370
+4,600
| +39% | +$260K |
|
1206
Fulton Financial
FULT
$3.52B
| $909K | 0.01% |
73,393
-2,804
| -4% | -$34.7K |
|
1207
Brixmor Property Group
BRX
$8.5B
| $903K | 0.01% |
39,340
+9,490
| +32% | +$218K |
|
|
CEB
1208
DELISTED
CEB Inc.
CEB
| $896K | 0.01% |
13,127
-264
| -2% | -$18K |
|
1209
Cleveland-Cliffs
CLF
$5.58B
| $895K | 0.01% |
59,494
+34,173
| +135% | +$514K |
|
1210
Zions Bancorporation
ZION
$8.48B
| $895K | 0.01% |
30,370
-202
| -0.7% | -$5.95K |
|
|
SCU
1211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $889K | 0.01% |
6,550
| – | – |
|
1212
Ciena
CIEN
$18.2B
| $884K | 0.01% |
40,792
-1,024
| -2% | -$22.2K |
|
1213
WaFd
WAFD
$2.47B
| $883K | 0.01% |
39,355
-1,459
| -4% | -$32.7K |
|
|
TIVO
1214
DELISTED
Tivo Inc
TIVO
| $882K | 0.01% |
36,792
-3,805
| -9% | -$91.2K |
|
1215
Wendy's
WEN
$1.86B
| $875K | 0.01% |
102,575
-2,390
| -2% | -$20.4K |
|
1216
Worthington Enterprises
WOR
$3.18B
| $870K | 0.01% |
32,789
-1,315
| -4% | -$34.9K |
|
1217
Post Holdings
POST
$5.7B
| $869K | 0.01% |
26,086
+3,155
| +14% | +$105K |
|
|
CBIO
1218
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $860K | 0.01% |
1,020
+241
| +31% | +$203K |
|
|
ASNA
1219
DELISTED
Ascena Retail Group, Inc.
ASNA
| $859K | 0.01% |
2,512
-163
| -6% | -$55.7K |
|
|
CPWR
1220
DELISTED
COMPUWARE CORP
CPWR
| $852K | 0.01% |
88,818
-1,614
| -2% | -$15.5K |
|
1221
Commault Systems
CVLT
$7.93B
| $847K | 0.01% |
17,227
-548
| -3% | -$26.9K |
|
|
CVG
1222
DELISTED
Convergys
CVG
| $845K | 0.01% |
39,411
-713
| -2% | -$15.3K |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $840K | 0.01% |
7,618
-2,811
| -27% | -$310K |
|
1224
Enviri
NVRI
$959M
| $835K | 0.01% |
31,359
-1,403
| -4% | -$37.4K |
|
|
AMTD
1225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $835K | 0.01% |
+26,620
| New | +$835K |
|