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 | |
|---|---|---|---|---|---|---|
|
THOR
1251
DELISTED
THORATEC CORPORATION
THOR
| $770K | 0.01% |
22,093
-513
| -2% | -$17.9K |
|
|
HCBK
1252
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $768K | 0.01% |
78,118
-634
| -0.8% | -$6.23K |
|
1253
Ryder
R
$7.61B
| $766K | 0.01% |
8,690
-135
| -2% | -$11.9K |
|
1254
Silicon Laboratories
SLAB
$4.42B
| $764K | 0.01% |
15,521
-4,376
| -22% | -$215K |
|
1255
ONE Gas
OGS
$4.48B
| $762K | 0.01% |
20,186
-7,926
| -28% | -$299K |
|
|
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $760K | 0.01% |
11,150
-360
| -3% | -$24.5K |
|
|
FCS
1257
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $757K | 0.01% |
48,521
-1,145
| -2% | -$17.9K |
|
1258
InterDigital
IDCC
$7.9B
| $751K | 0.01% |
15,711
-395
| -2% | -$18.9K |
|
|
ISIL
1259
DELISTED
Intersil Corp
ISIL
| $748K | 0.01% |
50,015
-851
| -2% | -$12.7K |
|
|
ANN
1260
DELISTED
ANN INC
ANN
| $748K | 0.01% |
18,187
-96
| -0.5% | -$3.95K |
|
1261
American Eagle Outfitters
AEO
$3.23B
| $746K | 0.01% |
66,447
-15,290
| -19% | -$172K |
|
1262
Nasdaq
NDAQ
$54.8B
| $745K | 0.01% |
57,855
-186
| -0.3% | -$2.4K |
|
|
VRE
1263
Veris Residential
VRE
$1.49B
| $740K | 0.01% |
34,434
-838
| -2% | -$18K |
|
|
SPLK
1264
DELISTED
Splunk Inc
SPLK
| $740K | 0.01% |
13,380
+480
| +4% | +$26.5K |
|
1265
Cathay General Bancorp
CATY
$3.4B
| $735K | 0.01% |
28,759
-711
| -2% | -$18.2K |
|
|
JMP
1266
DELISTED
JMP Group LLC
JMP
| $733K | 0.01% |
107,000
+3,000
| +3% | +$20.6K |
|
1267
Kemper
KMPR
$3.33B
| $729K | 0.01% |
19,774
-559
| -3% | -$20.6K |
|
|
JNS
1268
DELISTED
Janus Capital Group Inc
JNS
| $728K | 0.01% |
58,317
-1,775
| -3% | -$22.2K |
|
|
BTU
1269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $728K | 0.01% |
2,969
-25
| -0.8% | -$6.13K |
|
|
MZTI
1270
The Marzetti Company Common Stock
MZTI
$4.95B
| $717K | 0.01% |
7,539
-176
| -2% | -$16.7K |
|
1271
Avis
CAR
$5.59B
| $712K | 0.01% |
11,930
-94,010
| -89% | -$5.61M |
|
|
LTM
1272
DELISTED
LIFE TIME FITNESS INC
LTM
| $712K | 0.01% |
14,604
-823
| -5% | -$40.1K |
|
|
GRA
1273
DELISTED
W.R. Grace & Co.
GRA
| $703K | 0.01% |
7,440
-130
| -2% | -$12.3K |
|
1274
Saic
SAIC
$4.73B
| $700K | 0.01% |
15,842
-745
| -4% | -$32.9K |
|
1275
MillerKnoll
MLKN
$1.38B
| $696K | 0.01% |
23,008
-506
| -2% | -$15.3K |
|