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 | |
|---|---|---|---|---|---|---|
|
MINI
1426
DELISTED
Mobile Mini Inc
MINI
| $248K | ﹤0.01% |
5,169
+159
| +3% | +$7.63K |
|
|
IPXL
1427
DELISTED
Impax Laboratories, Inc.
IPXL
| $246K | ﹤0.01% |
8,190
+269
| +3% | +$8.08K |
|
|
PVTB
1428
DELISTED
PrivateBancorp Inc
PVTB
| $244K | ﹤0.01% |
8,409
+438
| +5% | +$12.7K |
|
1429
First Financial Bankshares
FFIN
$5.18B
| $240K | ﹤0.01% |
15,294
+446
| +3% | +$7K |
|
1430
IAC Inc
IAC
$2.92B
| $240K | ﹤0.01% |
19,416
-28,369
| -59% | -$351K |
|
1431
Vital Energy
VTLE
$619M
| $239K | ﹤0.01% |
386
+169
| +78% | +$105K |
|
1432
Sanmina
SANM
$6.3B
| $236K | ﹤0.01% |
10,348
+240
| +2% | +$5.47K |
|
1433
Tootsie Roll Industries
TR
$3B
| $236K | ﹤0.01% |
11,110
-285
| -3% | -$6.05K |
|
1434
ON Semiconductor
ON
$19.9B
| $234K | ﹤0.01% |
25,600
-23,390
| -48% | -$214K |
|
|
RYL
1435
DELISTED
RYLAND GROUP INC
RYL
| $233K | ﹤0.01% |
5,897
+208
| +4% | +$8.22K |
|
1436
Haemonetics
HAE
$2.6B
| $231K | ﹤0.01% |
6,543
+207
| +3% | +$7.31K |
|
|
MWIV
1437
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $230K | ﹤0.01% |
1,617
+48
| +3% | +$6.83K |
|
1438
Dillards
DDS
$8.94B
| $229K | ﹤0.01% |
1,960
-120
| -6% | -$14K |
|
|
AIRM
1439
DELISTED
Air Methods Corp
AIRM
| $229K | ﹤0.01% |
4,429
+131
| +3% | +$6.77K |
|
|
B
1440
DELISTED
Barnes Group Inc.
B
| $228K | ﹤0.01% |
5,928
+164
| +3% | +$6.31K |
|
1441
Skechers
SKX
$9.5B
| $227K | ﹤0.01% |
14,874
+348
| +2% | +$5.31K |
|
1442
Tetra Tech
TTEK
$9.21B
| $225K | ﹤0.01% |
40,825
+1,170
| +3% | +$6.45K |
|
|
ORB
1443
DELISTED
ORBITAL SCIENCES CORP
ORB
| $225K | ﹤0.01% |
7,614
+221
| +3% | +$6.53K |
|
1444
Watts Water Technologies
WTS
$9.23B
| $221K | ﹤0.01% |
3,581
+88
| +3% | +$5.43K |
|
1445
B&G Foods
BGS
$366M
| $220K | ﹤0.01% |
6,744
+193
| +3% | +$6.3K |
|
1446
Power Integrations
POWI
$2.52B
| $220K | ﹤0.01% |
7,648
+260
| +4% | +$7.48K |
|
1447
United Parks & Resorts
PRKS
$2.9B
| $218K | ﹤0.01% |
7,700
+4,210
| +121% | +$119K |
|
|
IMS
1448
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $217K | ﹤0.01% |
+8,460
| New | +$217K |
|
|
MGLN
1449
DELISTED
Magellan Health Services, Inc.
MGLN
| $216K | ﹤0.01% |
3,464
+109
| +3% | +$6.8K |
|
1450
FirstCash
FCFS
$6.52B
| $210K | ﹤0.01% |
3,639
+110
| +3% | +$6.35K |
|