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 | |
|---|---|---|---|---|---|---|
1326
Nu Skin
NUS
$574M
| $493K | ﹤0.01% |
6,670
-10
| -0.1% | -$739 |
|
1327
Palo Alto Networks
PANW
$132B
| $493K | ﹤0.01% |
35,280
+12,420
| +54% | +$174K |
|
1328
Allison Transmission
ALSN
$7.41B
| $475K | ﹤0.01% |
15,280
+14,740
| +2,730% | +$458K |
|
1329
Brookdale Senior Living
BKD
$1.81B
| $473K | ﹤0.01% |
14,190
+2,820
| +25% | +$94K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $459K | ﹤0.01% |
21,069
-513
| -2% | -$11.2K |
|
1331
Hexcel
HXL
$5B
| $453K | ﹤0.01% |
11,070
-400
| -3% | -$16.4K |
|
1332
Huntsman Corp
HUN
$1.95B
| $450K | ﹤0.01% |
+16,020
| New | +$450K |
|
|
ONIT
1333
Onity Group Inc.
ONIT
$350M
| $447K | ﹤0.01% |
803
+12
| +2% | +$6.68K |
|
1334
Yelp
YELP
$2B
| $441K | ﹤0.01% |
+5,750
| New | +$441K |
|
|
AF
1335
DELISTED
Astoria Financial Corporation
AF
| $441K | ﹤0.01% |
32,820
-630
| -2% | -$8.47K |
|
|
SGEN
1336
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | ﹤0.01% |
11,440
-50
| -0.4% | -$1.91K |
|
1337
Darling Ingredients
DAR
$5.01B
| $432K | ﹤0.01% |
20,688
-163,674
| -89% | -$3.42M |
|
1338
Spirit AeroSystems
SPR
$4.8B
| $428K | ﹤0.01% |
12,700
+10,920
| +613% | +$368K |
|
1339
Synaptics
SYNA
$2.7B
| $410K | ﹤0.01% |
4,528
+184
| +4% | +$16.7K |
|
|
N
1340
DELISTED
Netsuite Inc
N
| $408K | ﹤0.01% |
4,700
+690
| +17% | +$59.9K |
|
1341
EnerSys
ENS
$3.89B
| $406K | ﹤0.01% |
5,898
+139
| +2% | +$9.57K |
|
1342
Curtiss-Wright
CW
$18.2B
| $397K | ﹤0.01% |
6,057
+193
| +3% | +$12.7K |
|
1343
Ironwood Pharmaceuticals
IRWD
$180M
| $397K | ﹤0.01% |
30,925
| – | – |
|
1344
Antero Resources
AR
$9.94B
| $394K | ﹤0.01% |
6,000
+4,040
| +206% | +$265K |
|
1345
Emcor
EME
$27.9B
| $377K | ﹤0.01% |
8,458
+286
| +3% | +$12.7K |
|
1346
EPR Properties
EPR
$4.21B
| $375K | ﹤0.01% |
6,719
+256
| +4% | +$14.3K |
|
|
SLCA
1347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $375K | ﹤0.01% |
6,758
+219
| +3% | +$12.2K |
|
|
PNY
1348
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $368K | ﹤0.01% |
9,824
+307
| +3% | +$11.5K |
|
1349
Maximus
MMS
$4.93B
| $366K | ﹤0.01% |
8,510
+224
| +3% | +$9.63K |
|
|
PPS
1350
DELISTED
Post Properties
PPS
| $365K | ﹤0.01% |
6,831
+198
| +3% | +$10.6K |
|