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 | |
|---|---|---|---|---|---|---|
|
CPN
1526
DELISTED
Calpine Corporation
CPN
| $162K | ﹤0.01% |
6,800
+1,610
| +31% | +$38.4K |
|
1527
Comstock Resources
CRK
$4.66B
| $161K | ﹤0.01% |
1,118
+32
| +3% | +$4.61K |
|
1528
Molina Healthcare
MOH
$9.47B
| $161K | ﹤0.01% |
3,606
+125
| +4% | +$5.58K |
|
1529
Northwest Bancshares
NWBI
$1.86B
| $161K | ﹤0.01% |
11,898
+372
| +3% | +$5.03K |
|
1530
Northwest Natural Holdings
NWN
$1.71B
| $161K | ﹤0.01% |
3,411
+102
| +3% | +$4.81K |
|
|
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $161K | ﹤0.01% |
9,462
+271
| +3% | +$4.61K |
|
|
RICE
1532
DELISTED
Rice Energy Inc.
RICE
| $161K | ﹤0.01% |
+5,300
| New | +$161K |
|
1533
Horace Mann Educators
HMN
$1.88B
| $160K | ﹤0.01% |
5,120
+166
| +3% | +$5.19K |
|
1534
IQVIA
IQV
$31.9B
| $160K | ﹤0.01% |
3,010
+1,610
| +115% | +$85.6K |
|
1535
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $160K | ﹤0.01% |
11,360
+320
| +3% | +$4.51K |
|
1536
NETGEAR
NTGR
$811M
| $160K | ﹤0.01% |
4,589
+137
| +3% | +$4.78K |
|
1537
Hope Bancorp
HOPE
$1.43B
| $159K | ﹤0.01% |
9,992
+292
| +3% | +$4.65K |
|
|
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
| $159K | ﹤0.01% |
2,758
+29
| +1% | +$1.67K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $159K | ﹤0.01% |
6,887
+279
| +4% | +$6.44K |
|
1540
Insight Enterprises
NSIT
$4.02B
| $158K | ﹤0.01% |
5,146
+77
| +2% | +$2.36K |
|
1541
Morningstar
MORN
$10.8B
| $157K | ﹤0.01% |
2,190
-180
| -8% | -$12.9K |
|
1542
OSI Systems
OSIS
$3.93B
| $157K | ﹤0.01% |
2,356
+68
| +3% | +$4.53K |
|
|
BGC
1543
DELISTED
General Cable Corporation
BGC
| $157K | ﹤0.01% |
6,115
-13,489
| -69% | -$346K |
|
|
CSH
1544
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $157K | ﹤0.01% |
7,793
+224
| +3% | +$4.51K |
|
1545
Buckle
BKE
$3.03B
| $156K | ﹤0.01% |
3,527
+104
| +3% | +$4.6K |
|
|
AAT
1546
American Assets Trust
AAT
$1.28B
| $155K | ﹤0.01% |
4,481
+289
| +7% | +$10K |
|
|
NRF
1547
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155K | ﹤0.01% |
+4,527
| New | +$155K |
|
|
BOBE
1548
DELISTED
Bob Evans Farms, Inc.
BOBE
| $155K | ﹤0.01% |
3,103
-6,726
| -68% | -$336K |
|
|
CMD
1549
DELISTED
Cantel Medical Corporation
CMD
| $154K | ﹤0.01% |
4,213
+128
| +3% | +$4.68K |
|
|
UPL
1550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $154K | ﹤0.01% |
+5,180
| New | +$154K |
|