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 | |
|---|---|---|---|---|---|---|
|
CNVR
1301
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $621K | ﹤0.01% |
24,460
-748
| -3% | -$19K |
|
|
X
1302
DELISTED
US Steel
X
| $620K | ﹤0.01% |
23,798
-161
| -0.7% | -$4.19K |
|
1303
Itron
ITRI
$5.4B
| $619K | ﹤0.01% |
15,273
-319
| -2% | -$12.9K |
|
|
LVNTA
1304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $615K | ﹤0.01% |
16,972
-163
| -1% | -$5.91K |
|
|
CY
1305
DELISTED
Cypress Semiconductor
CY
| $615K | ﹤0.01% |
56,357
-162
| -0.3% | -$1.77K |
|
|
ITC
1306
DELISTED
ITC HOLDINGS CORP
ITC
| $614K | ﹤0.01% |
16,840
-1,130
| -6% | -$41.2K |
|
1307
International Bancshares
IBOC
$4.42B
| $597K | ﹤0.01% |
22,108
-637
| -3% | -$17.2K |
|
1308
Targa Resources
TRGP
$35B
| $596K | ﹤0.01% |
4,270
-30,730
| -88% | -$4.29M |
|
1309
Civitas Resources
CIVI
$3.12B
| $595K | ﹤0.01% |
+94
| New | +$595K |
|
1310
Upbound Group
UPBD
$1.46B
| $588K | ﹤0.01% |
20,505
-507
| -2% | -$14.5K |
|
|
EQY
1311
DELISTED
Equity One
EQY
| $580K | ﹤0.01% |
24,592
-618
| -2% | -$14.6K |
|
|
DNKN
1312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $552K | ﹤0.01% |
12,040
-160
| -1% | -$7.34K |
|
1313
Graham Holdings Company
GHC
$4.94B
| $541K | ﹤0.01% |
1,246
-15
| -1% | -$6.51K |
|
1314
Middleby
MIDD
$7.01B
| $536K | ﹤0.01% |
+6,480
| New | +$536K |
|
|
RAD
1315
DELISTED
Rite Aid Corporation
RAD
| $530K | ﹤0.01% |
+3,693
| New | +$530K |
|
|
SAVE
1316
DELISTED
Spirit Airlines, Inc.
SAVE
| $520K | ﹤0.01% |
+8,230
| New | +$520K |
|
|
BBG
1317
DELISTED
Bill Barrett Corp
BBG
| $517K | ﹤0.01% |
19,302
-268
| -1% | -$7.18K |
|
|
ADVS
1318
DELISTED
ADVENT SOFTWARE INC
ADVS
| $514K | ﹤0.01% |
15,791
-355
| -2% | -$11.6K |
|
|
CCI.PRA
1319
DELISTED
Crown Castle International Corp.
CCI.PRA
| $510K | ﹤0.01% |
5,000
| – | – |
|
|
RDC
1320
DELISTED
Rowan Companies Plc
RDC
| $509K | ﹤0.01% |
15,950
-100
| -0.6% | -$3.19K |
|
1321
Granite Construction
GVA
$4.75B
| $508K | ﹤0.01% |
14,123
-288
| -2% | -$10.4K |
|
1322
Manitowoc
MTW
$356M
| $503K | ﹤0.01% |
16,891
+34
| +0.2% | +$1.01K |
|
1323
Zillow
ZG
$20B
| $503K | ﹤0.01% |
+10,560
| New | +$503K |
|
1324
Universal Corp
UVV
$1.38B
| $499K | ﹤0.01% |
9,020
-223
| -2% | -$12.3K |
|
1325
Adtran
ADTN
$818M
| $494K | ﹤0.01% |
21,912
-640
| -3% | -$14.4K |
|