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 | |
|---|---|---|---|---|---|---|
1351
Stifel
SF
$11.5B
| $362K | ﹤0.01% |
11,478
+370
| +3% | +$11.7K |
|
1352
Sprouts Farmers Market
SFM
$13.3B
| $362K | ﹤0.01% |
11,060
+9,420
| +574% | +$308K |
|
|
ISCA
1353
DELISTED
International Speedway Corp
ISCA
| $361K | ﹤0.01% |
10,840
-272
| -2% | -$9.06K |
|
|
BRS
1354
DELISTED
Bristow Group, Inc.
BRS
| $361K | ﹤0.01% |
4,473
+44
| +1% | +$3.55K |
|
1355
Groupon
GRPN
$930M
| $360K | ﹤0.01% |
2,723
+321
| +13% | +$42.4K |
|
|
CRZO
1356
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $360K | ﹤0.01% |
5,204
+151
| +3% | +$10.4K |
|
1357
Hilton Worldwide
HLT
$64.7B
| $357K | ﹤0.01% |
5,103
+383
| +8% | +$26.8K |
|
|
GNC
1358
DELISTED
GNC Holdings, Inc.
GNC
| $351K | ﹤0.01% |
10,300
-950
| -8% | -$32.4K |
|
1359
Sally Beauty Holdings
SBH
$1.45B
| $341K | ﹤0.01% |
13,580
-5,840
| -30% | -$147K |
|
|
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | ﹤0.01% |
12,010
+7,580
| +171% | +$215K |
|
|
AWAY
1361
DELISTED
HOMEAWAY INC COM
AWAY
| $341K | ﹤0.01% |
9,790
+2,840
| +41% | +$98.9K |
|
|
TQNT
1362
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $340K | ﹤0.01% |
21,537
+1,540
| +8% | +$24.3K |
|
|
AXE
1363
DELISTED
Anixter International Inc
AXE
| $337K | ﹤0.01% |
3,367
+107
| +3% | +$10.7K |
|
1364
Archrock
AROC
$4.22B
| $336K | ﹤0.01% |
7,458
+294
| +4% | +$13.2K |
|
1365
Howard Hughes
HHH
$4.64B
| $336K | ﹤0.01% |
+2,234
| New | +$336K |
|
|
KS
1366
DELISTED
KapStone Paper and Pack Corp.
KS
| $335K | ﹤0.01% |
10,124
+306
| +3% | +$10.1K |
|
|
ICPT
1367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $334K | ﹤0.01% |
+1,410
| New | +$334K |
|
1368
Westlake Corp
WLK
$11B
| $333K | ﹤0.01% |
3,970
-50
| -1% | -$4.19K |
|
1369
Wolverine World Wide
WWW
$2.56B
| $332K | ﹤0.01% |
12,749
+439
| +4% | +$11.4K |
|
|
EVHC
1370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $330K | ﹤0.01% |
3,066
+1,874
| +157% | +$202K |
|
|
BKW
1371
DELISTED
BURGER KING WORLDWIDE
BKW
| $326K | ﹤0.01% |
11,960
+480
| +4% | +$13.1K |
|
|
SGY
1372
DELISTED
Stone Energy
SGY
| $326K | ﹤0.01% |
123
+16
| +15% | +$42.4K |
|
|
LSI
1373
DELISTED
Life Storage, Inc.
LSI
| $320K | ﹤0.01% |
6,212
+254
| +4% | +$13.1K |
|
|
MW
1374
DELISTED
THE MENS WAREHOUSE INC
MW
| $320K | ﹤0.01% |
5,728
+222
| +4% | +$12.4K |
|
|
MNDT
1375
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | ﹤0.01% |
7,870
+6,380
| +428% | +$259K |
|