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 | |
|---|---|---|---|---|---|---|
|
MSCC
1376
DELISTED
Microsemi Corp
MSCC
| $319K | ﹤0.01% |
11,938
+370
| +3% | +$9.89K |
|
|
UNS
1377
DELISTED
UNS ENERGY CORP COM
UNS
| $317K | ﹤0.01% |
5,242
+158
| +3% | +$9.56K |
|
1378
DiamondRock Hospitality
DRH
$1.71B
| $315K | ﹤0.01% |
24,597
+729
| +3% | +$9.34K |
|
1379
Viasat
VSAT
$4.14B
| $311K | ﹤0.01% |
5,364
+186
| +4% | +$10.8K |
|
1380
Enerpac Tool Group
EPAC
$2.22B
| $309K | ﹤0.01% |
8,927
+41
| +0.5% | +$1.42K |
|
|
DATA
1381
DELISTED
Tableau Software, Inc.
DATA
| $307K | ﹤0.01% |
4,310
+3,230
| +299% | +$230K |
|
|
HITT
1382
DELISTED
HITTITE MICROWAVE CORP
HITT
| $307K | ﹤0.01% |
3,944
+113
| +3% | +$8.8K |
|
|
HR
1383
DELISTED
Healthcare Realty Trust Incorporated
HR
| $307K | ﹤0.01% |
12,072
+351
| +3% | +$8.93K |
|
1384
H.B. Fuller
FUL
$3.3B
| $303K | ﹤0.01% |
6,297
+185
| +3% | +$8.9K |
|
1385
New Jersey Resources
NJR
$4.67B
| $303K | ﹤0.01% |
10,594
+304
| +3% | +$8.7K |
|
1386
Equity Lifestyle Properties
ELS
$11.9B
| $302K | ﹤0.01% |
13,660
-120
| -0.9% | -$2.65K |
|
1387
Jack in the Box
JACK
$377M
| $301K | ﹤0.01% |
5,033
-83
| -2% | -$4.96K |
|
1388
UMB Financial
UMBF
$9.29B
| $301K | ﹤0.01% |
4,741
+157
| +3% | +$9.97K |
|
|
AKRX
1389
DELISTED
Akorn, Inc.
AKRX
| $300K | ﹤0.01% |
9,014
+307
| +4% | +$10.2K |
|
1390
Cracker Barrel
CBRL
$1.12B
| $298K | ﹤0.01% |
2,994
+85
| +3% | +$8.46K |
|
1391
Forestar Group
FOR
$1.41B
| $295K | ﹤0.01% |
15,583
+11,320
| +266% | +$214K |
|
1392
Armstrong World Industries
AWI
$8.4B
| $294K | ﹤0.01% |
5,120
+2,240
| +78% | +$129K |
|
|
FNGN
1393
DELISTED
Financial Engines, Inc.
FNGN
| $293K | ﹤0.01% |
6,467
+239
| +4% | +$10.8K |
|
1394
Texas Capital Bancshares
TCBI
$3.96B
| $292K | ﹤0.01% |
5,413
+192
| +4% | +$10.4K |
|
1395
Cousins Properties
CUZ
$4.81B
| $289K | ﹤0.01% |
8,217
+234
| +3% | +$8.23K |
|
1396
Myriad Genetics
MYGN
$649M
| $289K | ﹤0.01% |
7,430
-1,120
| -13% | -$43.6K |
|
1397
Medical Properties Trust
MPW
$2.77B
| $287K | ﹤0.01% |
21,676
+887
| +4% | +$11.7K |
|
1398
LXP Industrial Trust
LXP
$2.68B
| $284K | ﹤0.01% |
25,768
+856
| +3% | +$9.43K |
|
|
STRZA
1399
DELISTED
Starz - Series A
STRZA
| $277K | ﹤0.01% |
9,290
-1,640
| -15% | -$48.9K |
|
|
UIL
1400
DELISTED
UIL HOLDINGS
UIL
| $275K | ﹤0.01% |
7,106
+211
| +3% | +$8.17K |
|