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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $695K | 0.01% |
14,373
-395
| -3% | -$19.1K |
|
|
ALEX
1277
Alexander & Baldwin
ALEX
$1.39B
| $690K | 0.01% |
16,654
-399
| -2% | -$16.5K |
|
1278
HNI Corp
HNI
$2.16B
| $685K | 0.01% |
17,516
-394
| -2% | -$15.4K |
|
|
WBC
1279
DELISTED
WABCO HOLDINGS INC.
WBC
| $685K | 0.01% |
6,410
-270
| -4% | -$28.9K |
|
1280
Semtech
SMTC
$5.26B
| $683K | 0.01% |
26,130
-1,199
| -4% | -$31.3K |
|
|
PLCM
1281
DELISTED
POLYCOM INC
PLCM
| $672K | 0.01% |
53,655
-845
| -2% | -$10.6K |
|
1282
Markel Group
MKL
$24.4B
| $669K | 0.01% |
1,026
-364
| -26% | -$237K |
|
1283
Ulta Beauty
ULTA
$23.3B
| $665K | 0.01% |
7,280
| – | – |
|
1284
Mercury Insurance
MCY
$4.3B
| $663K | 0.01% |
14,093
-353
| -2% | -$16.6K |
|
|
CIE
1285
DELISTED
Cobalt International Energy, Inc
CIE
| $662K | 0.01% |
2,405
+479
| +25% | +$132K |
|
1286
Lear
LEA
$5.91B
| $658K | 0.01% |
7,370
+6,330
| +609% | +$565K |
|
1287
Allegion
ALLE
$14.6B
| $656K | 0.01% |
11,566
| – | – |
|
1288
Ally Financial
ALLY
$12.7B
| $655K | 0.01% |
+27,380
| New | +$655K |
|
1289
KB Home
KBH
$4.62B
| $653K | 0.01% |
34,941
+1,900
| +6% | +$35.5K |
|
1290
LiveRamp
RAMP
$1.81B
| $648K | 0.01% |
29,888
-522
| -2% | -$11.3K |
|
1291
Greif
GEF
$3.56B
| $647K | 0.01% |
11,850
-1,014
| -8% | -$55.4K |
|
1292
Trustmark
TRMK
$2.44B
| $647K | 0.01% |
26,193
-647
| -2% | -$16K |
|
1293
Tanger
SKT
$3.93B
| $646K | 0.01% |
18,478
-3,976
| -18% | -$139K |
|
|
HERO
1294
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $643K | 0.01% |
160,700
| – | – |
|
|
DF
1295
DELISTED
Dean Foods Company
DF
| $639K | 0.01% |
36,304
-1,497
| -4% | -$26.3K |
|
1296
Jabil
JBL
$22.4B
| $634K | ﹤0.01% |
30,338
-613
| -2% | -$12.8K |
|
|
SVU
1297
DELISTED
SUPERVALU Inc.
SVU
| $631K | ﹤0.01% |
10,972
-253
| -2% | -$14.6K |
|
1298
Guess, Inc.
GES
$880M
| $626K | ﹤0.01% |
23,177
-480
| -2% | -$13K |
|
|
CMRX
1299
DELISTED
Chimerix, Inc.
CMRX
| $622K | ﹤0.01% |
28,359
| – | – |
|
|
TE
1300
DELISTED
TECO ENERGY INC
TE
| $621K | ﹤0.01% |
33,579
-316
| -0.9% | -$5.84K |
|