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 | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $23.8M | 0.18% |
498,298
-342,018
| -41% | -$16.3M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $23.8M | 0.18% |
707,675
+85,530
| +14% | +$2.88M |
|
128
Applied Materials
AMAT
$126B
| $23.7M | 0.18% |
1,054,942
+26,557
| +3% | +$598K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.18% |
497,681
+142,603
| +40% | +$6.75M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.18% |
577,499
-4,327
| -0.7% | -$173K |
|
131
Factset
FDS
$14B
| $23M | 0.18% |
190,847
-5,033
| -3% | -$605K |
|
132
Fortune Brands Innovations
FBIN
$7.09B
| $22.9M | 0.18% |
670,553
-26,886
| -4% | -$918K |
|
133
Fastenal
FAST
$57.7B
| $22.8M | 0.18% |
1,843,116
-98,916
| -5% | -$1.22M |
|
134
Northrop Grumman
NOC
$83B
| $22.7M | 0.18% |
189,999
-1,927
| -1% | -$231K |
|
135
Idexx Laboratories
IDXX
$51.2B
| $22.6M | 0.17% |
337,704
-142,780
| -30% | -$9.54M |
|
136
LPL Financial
LPLA
$28.8B
| $22.4M | 0.17% |
449,384
+208,239
| +86% | +$10.4M |
|
137
TJX Companies
TJX
$157B
| $22.3M | 0.17% |
837,372
-5,404
| -0.6% | -$144K |
|
|
ARG
138
DELISTED
AIRGAS INC
ARG
| $22.2M | 0.17% |
204,072
-55,287
| -21% | -$6.02M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.1M | 0.17% |
268,727
+3,600
| +1% | +$296K |
|
140
BorgWarner
BWA
$9.49B
| $22M | 0.17% |
383,331
+310,416
| +426% | +$17.8M |
|
141
Medtronic
MDT
$119B
| $22M | 0.17% |
344,859
-22,705
| -6% | -$1.45M |
|
|
ENDP
142
DELISTED
Endo International plc
ENDP
| $22M | 0.17% |
+313,820
| New | +$22M |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $21.9M | 0.17% |
173,513
-46,194
| -21% | -$5.83M |
|
144
Waste Management
WM
$90.6B
| $21.9M | 0.17% |
488,951
-1,701
| -0.3% | -$76.1K |
|
|
NEWS
145
DELISTED
NewStar Financial, Inc.
NEWS
| $21.9M | 0.17% |
1,555,459
+91,746
| +6% | +$1.29M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $21.8M | 0.17% |
513,005
-159,150
| -24% | -$6.78M |
|
|
CYT
147
DELISTED
CYTEC INDS INC
CYT
| $21.7M | 0.17% |
412,266
-77,358
| -16% | -$4.08M |
|
148
Boeing
BA
$174B
| $21.7M | 0.17% |
169,920
-1,927
| -1% | -$246K |
|
149
Expeditors International
EXPD
$16.5B
| $21.7M | 0.17% |
490,752
-192,531
| -28% | -$8.5M |
|
150
Illinois Tool Works
ITW
$77.4B
| $21.7M | 0.17% |
245,919
-53,155
| -18% | -$4.68M |
|