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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$189B
| $19.3M | 0.15% |
239,214
-2,201
| -0.9% | -$177K |
|
177
Ametek
AME
$43B
| $19.2M | 0.15% |
367,697
-8,428
| -2% | -$441K |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.15% |
392,231
-11,342
| -3% | -$542K |
|
179
Range Resources
RRC
$8.17B
| $18.4M | 0.14% |
211,984
-5,509
| -3% | -$479K |
|
180
Ford
F
$46.6B
| $18.4M | 0.14% |
1,066,224
+51,752
| +5% | +$893K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $18.3M | 0.14% |
241,168
+62,960
| +35% | +$4.77M |
|
|
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.9M | 0.14% |
904,567
+746,124
| +471% | +$14.7M |
|
183
Fossil Group
FOSL
$175M
| $17.7M | 0.14% |
169,165
-5,881
| -3% | -$615K |
|
184
Bausch Health
BHC
$2.7B
| $17.6M | 0.14% |
139,293
+65,108
| +88% | +$8.21M |
|
185
Caterpillar
CAT
$197B
| $17.5M | 0.14% |
160,732
-3,066
| -2% | -$333K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.13% |
158,971
+783
| +0.5% | +$85.7K |
|
187
Ameriprise Financial
AMP
$46.4B
| $17.3M | 0.13% |
144,343
+2,394
| +2% | +$287K |
|
|
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.13% |
725,435
| – | – |
|
189
Chipotle Mexican Grill
CMG
$55.2B
| $17.1M | 0.13% |
1,444,550
-253,150
| -15% | -$3M |
|
190
TransDigm Group
TDG
$71.5B
| $17.1M | 0.13% |
101,953
-30,557
| -23% | -$5.11M |
|
|
MDVN
191
DELISTED
MEDIVATION, INC.
MDVN
| $17M | 0.13% |
440,564
+18,832
| +4% | +$726K |
|
192
Duke Energy
DUK
$93.8B
| $16.9M | 0.13% |
229,067
+2,028
| +0.9% | +$150K |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| $16.8M | 0.13% |
141,295
+36,600
| +35% | +$4.35M |
|
194
Cinemark Holdings
CNK
$2.94B
| $16.7M | 0.13% |
471,899
-87,686
| -16% | -$3.1M |
|
195
International Flavors & Fragrances
IFF
$17B
| $16.7M | 0.13% |
159,831
+137,024
| +601% | +$14.3M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.13% |
191,755
-1,990
| -1% | -$173K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.5M | 0.13% |
265,312
-8,261
| -3% | -$514K |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $16.4M | 0.13% |
274,003
-2,281
| -0.8% | -$137K |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.13% |
451,481
-156,170
| -26% | -$5.64M |
|
200
United Rentals
URI
$61.8B
| $16.3M | 0.13% |
155,636
+103,232
| +197% | +$10.8M |
|