MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$12.9B
(+4.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
966
Reduced
759
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
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% |