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 | |
|---|---|---|---|---|---|---|
1501
Brady Corp
BRC
$3.79B
| $173K | ﹤0.01% |
5,791
-41,447
| -88% | -$1.24M |
|
1502
J&J Snack Foods
JJSF
$2.11B
| $173K | ﹤0.01% |
1,834
+54
| +3% | +$5.09K |
|
|
ROIC
1503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $173K | ﹤0.01% |
+10,984
| New | +$173K |
|
1504
Andersons Inc
ANDE
$1.4B
| $172K | ﹤0.01% |
3,332
+95
| +3% | +$4.9K |
|
1505
Brink's
BCO
$4.79B
| $172K | ﹤0.01% |
6,089
-13,129
| -68% | -$371K |
|
1506
G-III Apparel Group
GIII
$1.17B
| $171K | ﹤0.01% |
4,182
+146
| +4% | +$5.97K |
|
|
LTC
1507
LTC Properties
LTC
$1.69B
| $171K | ﹤0.01% |
4,377
+127
| +3% | +$4.96K |
|
1508
Sabra Healthcare REIT
SBRA
$4.6B
| $171K | ﹤0.01% |
5,941
+1,187
| +25% | +$34.2K |
|
1509
Booz Allen Hamilton
BAH
$12.5B
| $167K | ﹤0.01% |
7,860
+4,550
| +137% | +$96.7K |
|
1510
Mativ Holdings
MATV
$680M
| $167K | ﹤0.01% |
3,829
+117
| +3% | +$5.1K |
|
1511
FerroAtlántica
GSM
$801M
| $166K | ﹤0.01% |
7,979
+165
| +2% | +$3.43K |
|
1512
Pinnacle Financial Partners
PNFP
$7.63B
| $166K | ﹤0.01% |
4,203
+147
| +4% | +$5.81K |
|
|
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
| $166K | ﹤0.01% |
3,869
+142
| +4% | +$6.09K |
|
1514
Kaiser Aluminum
KALU
$1.24B
| $165K | ﹤0.01% |
2,266
+66
| +3% | +$4.81K |
|
|
MEAS
1515
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $164K | ﹤0.01% |
1,903
+50
| +3% | +$4.31K |
|
1516
CommScope
COMM
$3.59B
| $163K | ﹤0.01% |
7,050
+4,320
| +158% | +$99.9K |
|
1517
Dine Brands
DIN
$365M
| $163K | ﹤0.01% |
2,046
+69
| +3% | +$5.5K |
|
1518
Papa John's
PZZA
$1.63B
| $163K | ﹤0.01% |
3,838
+53
| +1% | +$2.25K |
|
1519
RPC Inc
RES
$1.04B
| $163K | ﹤0.01% |
6,960
+1,170
| +20% | +$27.4K |
|
|
GHL
1520
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
3,304
-7,275
| -69% | -$359K |
|
|
LNCE
1521
DELISTED
Snyders-Lance, Inc.
LNCE
| $163K | ﹤0.01% |
6,168
+190
| +3% | +$5.02K |
|
|
CAA
1522
DELISTED
CalAtlantic Group, Inc.
CAA
| $163K | ﹤0.01% |
3,788
+125
| +3% | +$5.38K |
|
|
PEI
1523
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $163K | ﹤0.01% |
576
+19
| +3% | +$5.38K |
|
1524
American States Water
AWR
$2.83B
| $162K | ﹤0.01% |
4,875
+144
| +3% | +$4.79K |
|
1525
Ligand Pharmaceuticals
LGND
$3.23B
| $162K | ﹤0.01% |
4,176
+141
| +3% | +$5.47K |
|