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 | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$423M
| $833K | 0.01% |
24,504
-618
| -2% | -$21K |
|
1227
Cheesecake Factory
CAKE
$2.92B
| $828K | 0.01% |
17,846
-1,017
| -5% | -$47.2K |
|
1228
First Solar
FSLR
$21.9B
| $826K | 0.01% |
11,624
-63
| -0.5% | -$4.48K |
|
1229
Olin
OLN
$2.92B
| $826K | 0.01% |
30,686
-961
| -3% | -$25.9K |
|
|
ATVI
1230
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.01% |
+37,000
| New | +$825K |
|
1231
Louisiana-Pacific
LPX
$6.64B
| $823K | 0.01% |
54,814
-1,428
| -3% | -$21.4K |
|
1232
ACI Worldwide
ACIW
$5.17B
| $822K | 0.01% |
44,190
-1,737
| -4% | -$32.3K |
|
1233
Vishay Intertechnology
VSH
$2.07B
| $816K | 0.01% |
52,686
-1,323
| -2% | -$20.5K |
|
|
IDTI
1234
DELISTED
Integrated Device Technology I
IDTI
| $816K | 0.01% |
52,766
-1,556
| -3% | -$24.1K |
|
|
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $815K | 0.01% |
676
+556
| +463% | +$670K |
|
|
AOI
1236
DELISTED
Alliance One International, Inc.
AOI
| $813K | 0.01% |
32,027
+826
| +3% | +$21K |
|
|
MENT
1237
DELISTED
Mentor Graphics Corp
MENT
| $811K | 0.01% |
37,607
-1,179
| -3% | -$25.4K |
|
1238
Cadence Bank
CADE
$6.94B
| $806K | 0.01% |
32,822
-666
| -2% | -$16.4K |
|
1239
Enovis
ENOV
$1.74B
| $804K | 0.01% |
6,269
+581
| +10% | +$74.5K |
|
1240
ATI
ATI
$10.5B
| $802K | 0.01% |
17,773
-105
| -0.6% | -$4.74K |
|
|
POLY
1241
DELISTED
Plantronics, Inc.
POLY
| $794K | 0.01% |
16,526
-111,193
| -87% | -$5.34M |
|
1242
Commercial Metals
CMC
$6.53B
| $792K | 0.01% |
45,730
-977
| -2% | -$16.9K |
|
1243
GameStop
GME
$10.9B
| $787K | 0.01% |
77,768
+1,024
| +1% | +$10.4K |
|
|
SCTY
1244
DELISTED
SolarCity Corporation
SCTY
| $787K | 0.01% |
11,147
+8,467
| +316% | +$598K |
|
1245
MKS Inc. Common Stock
MKSI
$7.43B
| $786K | 0.01% |
25,165
+18,646
| +286% | +$582K |
|
1246
Crown Holdings
CCK
$11B
| $781K | 0.01% |
15,690
+1,650
| +12% | +$82.1K |
|
1247
Valley National Bancorp
VLY
$5.99B
| $772K | 0.01% |
77,861
-1,863
| -2% | -$18.5K |
|
|
IRF
1248
DELISTED
INTL RECTIFIER CORP
IRF
| $772K | 0.01% |
27,681
-689
| -2% | -$19.2K |
|
1249
Assurant
AIZ
$10.6B
| $770K | 0.01% |
11,749
-123
| -1% | -$8.06K |
|
|
CLR
1250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770K | 0.01% |
9,740
-40
| -0.4% | -$3.16K |
|