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 | |
|---|---|---|---|---|---|---|
1651
Coty
COTY
$3.81B
| $107K | ﹤0.01% |
6,270
-63,150
| -91% | -$1.08M |
|
|
JBTM
1652
JBT Marel Corporation
JBTM
$7.35B
| $107K | ﹤0.01% |
3,443
+98
| +3% | +$3.05K |
|
|
SYKE
1653
DELISTED
SYKES Enterprises Inc
SYKE
| $107K | ﹤0.01% |
4,914
+146
| +3% | +$3.18K |
|
|
FARO
1654
DELISTED
Faro Technologies
FARO
| $106K | ﹤0.01% |
2,166
+67
| +3% | +$3.28K |
|
1655
Penske Automotive Group
PAG
$12.4B
| $106K | ﹤0.01% |
+2,140
| New | +$106K |
|
1656
Premier
PINC
$2.13B
| $106K | ﹤0.01% |
3,660
+1,270
| +53% | +$36.8K |
|
|
BKS
1657
DELISTED
Barnes & Noble
BKS
| $106K | ﹤0.01% |
7,122
+205
| +3% | +$3.05K |
|
|
SRCI
1658
DELISTED
SRC Energy Inc
SRCI
| $104K | ﹤0.01% |
+7,868
| New | +$104K |
|
1659
Sabre
SABR
$675M
| $103K | ﹤0.01% |
+5,120
| New | +$103K |
|
|
CVA
1660
DELISTED
Covanta Holding Corporation
CVA
| $103K | ﹤0.01% |
+4,980
| New | +$103K |
|
|
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
| $103K | ﹤0.01% |
5,256
+158
| +3% | +$3.1K |
|
|
RTI
1662
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $103K | ﹤0.01% |
3,859
+128
| +3% | +$3.42K |
|
1663
Century Aluminum
CENX
$2.06B
| $101K | ﹤0.01% |
6,473
+190
| +3% | +$2.97K |
|
1664
DXP Enterprises
DXPE
$1.95B
| $101K | ﹤0.01% |
1,335
+43
| +3% | +$3.25K |
|
|
AREX
1665
DELISTED
Approach Resources Inc.
AREX
| $101K | ﹤0.01% |
4,454
+124
| +3% | +$2.81K |
|
1666
Cato Corp
CATO
$87.2M
| $100K | ﹤0.01% |
3,241
-46
| -1% | -$1.42K |
|
1667
LSB Industries
LXU
$602M
| $100K | ﹤0.01% |
3,130
+89
| +3% | +$2.84K |
|
|
AVTA
1668
DELISTED
Avantax, Inc. Common Stock
AVTA
| $100K | ﹤0.01% |
5,312
+161
| +3% | +$3.03K |
|
1669
Banner Corp
BANR
$2.34B
| $98K | ﹤0.01% |
2,461
+79
| +3% | +$3.15K |
|
1670
Celanese
CE
$5.34B
| $98K | ﹤0.01% |
1,520
-16,740
| -92% | -$1.08M |
|
1671
Coherent
COHR
$15.2B
| $98K | ﹤0.01% |
6,774
+121
| +2% | +$1.75K |
|
1672
Koppers
KOP
$569M
| $98K | ﹤0.01% |
2,571
+51
| +2% | +$1.94K |
|
1673
Universal Electronics
UEIC
$64M
| $98K | ﹤0.01% |
2,000
+101
| +5% | +$4.95K |
|
|
IPCC
1674
DELISTED
Infinity Property & Casualty C
IPCC
| $97K | ﹤0.01% |
1,447
+42
| +3% | +$2.82K |
|
|
ACI
1675
DELISTED
ARCH COAL, INC.
ACI
| $97K | ﹤0.01% |
2,668
+76
| +3% | +$2.76K |
|