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 | |
|---|---|---|---|---|---|---|
|
MDSO
1401
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | ﹤0.01% |
6,392
+174
| +3% | +$7.46K |
|
1402
Bank OZK
OZK
$5.86B
| $272K | ﹤0.01% |
8,121
+193
| +2% | +$6.46K |
|
1403
Element Solutions
ESI
$6.22B
| $270K | ﹤0.01% |
+9,630
| New | +$270K |
|
1404
Anywhere Real Estate
HOUS
$686M
| $270K | ﹤0.01% |
7,160
-5,100
| -42% | -$192K |
|
1405
Lithia Motors
LAD
$8.84B
| $269K | ﹤0.01% |
2,856
+103
| +4% | +$9.7K |
|
1406
FNB Corp
FNB
$5.88B
| $268K | ﹤0.01% |
20,914
+683
| +3% | +$8.75K |
|
|
EFII
1407
DELISTED
Electronics for Imaging
EFII
| $265K | ﹤0.01% |
5,856
+122
| +2% | +$5.52K |
|
1408
Take-Two Interactive
TTWO
$45.7B
| $263K | ﹤0.01% |
11,819
+449
| +4% | +$9.99K |
|
|
CSOD
1409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | ﹤0.01% |
5,714
| – | – |
|
|
ICON
1410
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | ﹤0.01% |
612
+19
| +3% | +$8.17K |
|
|
LL
1411
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | ﹤0.01% |
3,448
+93
| +3% | +$7.07K |
|
1412
Healthcare Services Group
HCSG
$1.17B
| $260K | ﹤0.01% |
8,833
+272
| +3% | +$8.01K |
|
|
LGF
1413
DELISTED
Lions Gate Entertainment
LGF
| $260K | ﹤0.01% |
9,110
-130
| -1% | -$3.71K |
|
1414
Hillenbrand
HI
$1.76B
| $258K | ﹤0.01% |
7,895
+196
| +3% | +$6.41K |
|
1415
MarketAxess Holdings
MKTX
$7.03B
| $256K | ﹤0.01% |
4,742
+127
| +3% | +$6.86K |
|
1416
United Bankshares
UBSI
$5.35B
| $255K | ﹤0.01% |
7,902
+261
| +3% | +$8.42K |
|
1417
Avista
AVA
$2.94B
| $254K | ﹤0.01% |
7,563
+223
| +3% | +$7.49K |
|
1418
EastGroup Properties
EGP
$8.8B
| $253K | ﹤0.01% |
3,934
+159
| +4% | +$10.2K |
|
|
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
| $250K | ﹤0.01% |
8,292
+296
| +4% | +$8.92K |
|
|
TRAK
1420
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $250K | ﹤0.01% |
5,523
+131
| +2% | +$5.93K |
|
1421
Allete
ALE
$3.69B
| $249K | ﹤0.01% |
4,845
+198
| +4% | +$10.2K |
|
1422
Boston Beer
SAM
$2.43B
| $249K | ﹤0.01% |
1,114
+33
| +3% | +$7.38K |
|
|
SUSQ
1423
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $249K | ﹤0.01% |
23,585
+695
| +3% | +$7.34K |
|
1424
Genesco
GCO
$341M
| $248K | ﹤0.01% |
3,015
+105
| +4% | +$8.64K |
|
|
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
| $248K | ﹤0.01% |
2,552
+72
| +3% | +$7K |
|