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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$10.8B
| $210K | ﹤0.01% |
14,252
+412
| +3% | +$6.07K |
|
1452
Allegiant Air
ALGT
$1.16B
| $209K | ﹤0.01% |
1,778
-16
| -0.9% | -$1.88K |
|
1453
Enpro
NPO
$4.61B
| $209K | ﹤0.01% |
2,856
+266
| +10% | +$19.5K |
|
1454
Erie Indemnity
ERIE
$17.3B
| $208K | ﹤0.01% |
2,770
-70
| -2% | -$5.26K |
|
|
NUVA
1455
DELISTED
NuVasive, Inc.
NUVA
| $208K | ﹤0.01% |
5,858
+250
| +4% | +$8.88K |
|
1456
Blackbaud
BLKB
$3.33B
| $207K | ﹤0.01% |
5,802
+170
| +3% | +$6.07K |
|
1457
Chemed
CHE
$6.57B
| $207K | ﹤0.01% |
2,205
+40
| +2% | +$3.76K |
|
1458
Spectrum Brands
SPB
$1.3B
| $206K | ﹤0.01% |
+2,400
| New | +$206K |
|
1459
Helen of Troy
HELE
$550M
| $205K | ﹤0.01% |
3,379
+120
| +4% | +$7.28K |
|
|
BCPC
1460
Balchem Corporation
BCPC
$5.05B
| $205K | ﹤0.01% |
3,824
+123
| +3% | +$6.59K |
|
|
ESND
1461
DELISTED
Essendant Inc.
ESND
| $205K | ﹤0.01% |
4,951
+113
| +2% | +$4.68K |
|
1462
Openlane
KAR
$3.12B
| $203K | ﹤0.01% |
16,803
+8,216
| +96% | +$99.3K |
|
1463
Unifirst Corp
UNF
$3.17B
| $203K | ﹤0.01% |
1,918
+59
| +3% | +$6.25K |
|
1464
Monro
MNRO
$507M
| $200K | ﹤0.01% |
3,763
+115
| +3% | +$6.11K |
|
1465
HCA Healthcare
HCA
$92.3B
| $198K | ﹤0.01% |
3,510
+1,280
| +57% | +$72.2K |
|
1466
RLI Corp
RLI
$6.08B
| $198K | ﹤0.01% |
8,646
+248
| +3% | +$5.68K |
|
|
CKH
1467
DELISTED
Seacor Holdings Inc.
CKH
| $198K | ﹤0.01% |
2,493
+99
| +4% | +$7.86K |
|
1468
Texas Roadhouse
TXRH
$11B
| $194K | ﹤0.01% |
7,448
+186
| +3% | +$4.85K |
|
|
HOS
1469
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $192K | ﹤0.01% |
4,101
+134
| +3% | +$6.27K |
|
1470
Flotek Industries
FTK
$331M
| $191K | ﹤0.01% |
992
+62
| +7% | +$11.9K |
|
|
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $191K | ﹤0.01% |
5,591
+159
| +3% | +$5.43K |
|
1472
CVB Financial
CVBF
$2.8B
| $190K | ﹤0.01% |
11,848
+359
| +3% | +$5.76K |
|
1473
Old National Bancorp
ONB
$8.81B
| $190K | ﹤0.01% |
13,287
+1,085
| +9% | +$15.5K |
|
|
CHSP
1474
DELISTED
Chesapeake Lodging Trust
CHSP
| $190K | ﹤0.01% |
+6,289
| New | +$190K |
|
1475
SunCoke Energy
SXC
$656M
| $189K | ﹤0.01% |
8,771
+257
| +3% | +$5.54K |
|