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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $16.2M | 0.13% |
137,174
-84,730
| -38% | -$10M |
|
202
Devon Energy
DVN
$22.1B
| $16.2M | 0.13% |
204,365
-63,320
| -24% | -$5.03M |
|
203
Guidewire Software
GWRE
$22B
| $15.9M | 0.12% |
391,815
-11,712
| -3% | -$476K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.12% |
168,046
+45,385
| +37% | +$4.3M |
|
|
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.12% |
159,459
+26,967
| +20% | +$2.67M |
|
206
FedEx
FDX
$53.7B
| $15.7M | 0.12% |
104,018
-3,151
| -3% | -$477K |
|
207
TE Connectivity
TEL
$61.7B
| $15.7M | 0.12% |
254,169
-137,052
| -35% | -$8.48M |
|
208
Bio-Techne
TECH
$8.46B
| $15.5M | 0.12% |
671,668
-14,072
| -2% | -$326K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.12% |
148,453
+57,242
| +63% | +$5.98M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.12% |
107,047
+95,067
| +794% | +$13.7M |
|
211
Franklin Resources
BEN
$13B
| $15.4M | 0.12% |
266,727
-79,587
| -23% | -$4.6M |
|
212
Hartford Financial Services
HIG
$37B
| $15.2M | 0.12% |
423,131
-122
| -0% | -$4.37K |
|
213
International Paper
IP
$25.7B
| $15.1M | 0.12% |
327,074
-25,293
| -7% | -$1.17M |
|
214
PRA Group
PRAA
$671M
| $15.1M | 0.12% |
253,714
+147,478
| +139% | +$8.78M |
|
215
American International
AIG
$43.9B
| $15M | 0.12% |
274,567
-1,913
| -0.7% | -$104K |
|
|
JOY
216
DELISTED
Joy Global Inc
JOY
| $15M | 0.12% |
242,575
+3,507
| +1% | +$216K |
|
217
Adobe
ADBE
$148B
| $14.9M | 0.12% |
206,390
-914
| -0.4% | -$66.1K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.12% |
95,417
-11,308
| -11% | -$1.77M |
|
219
Align Technology
ALGN
$10.1B
| $14.9M | 0.12% |
265,525
+236,977
| +830% | +$13.3M |
|
220
IPG Photonics
IPGP
$3.56B
| $14.8M | 0.11% |
215,392
-60,093
| -22% | -$4.13M |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.8M | 0.11% |
326,927
+42,849
| +15% | +$1.94M |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $14.7M | 0.11% |
187,819
-440
| -0.2% | -$34.4K |
|
223
Genpact
G
$7.82B
| $14.6M | 0.11% |
835,676
-372,271
| -31% | -$6.53M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.11% |
301,152
+2,400
| +0.8% | +$116K |
|
225
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.11% |
370,286
-25,708
| -6% | -$1M |
|