MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
(-0.89%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$18.1M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$78.7B
| $14.1M | 0.11% |
993,886
-468,448
| -32% | -$6.65M |
|
227
Align Technology
ALGN
$10.1B
| $14.1M | 0.11% |
272,163
+6,638
| +2% | +$343K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.11% |
464,218
+207,248
| +81% | +$6.27M |
|
229
Amphenol
APH
$135B
| $14M | 0.11% |
1,121,192
-939,512
| -46% | -$11.7M |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $14M | 0.11% |
115,362
+87,603
| +316% | +$10.6M |
|
231
State Street
STT
$32B
| $13.9M | 0.11% |
189,502
+40,728
| +27% | +$3M |
|
232
eBay
EBAY
$42.3B
| $13.9M | 0.11% |
583,600
+138,706
| +31% | +$3.31M |
|
233
Cinemark Holdings
CNK
$2.98B
| $13.9M | 0.11% |
408,523
-63,376
| -13% | -$2.16M |
|
234
TechnipFMC
FTI
$16B
| $13.9M | 0.11% |
343,104
-123,386
| -26% | -$4.99M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $13.9M | 0.11% |
421,366
-30,115
| -7% | -$990K |
|
236
Cummins
CMI
$55.1B
| $13.8M | 0.11% |
104,888
-83,246
| -44% | -$11M |
|
237
SM Energy
SM
$3.09B
| $13.8M | 0.11% |
177,160
+143,525
| +427% | +$11.2M |
|
238
Automatic Data Processing
ADP
$120B
| $13.7M | 0.11% |
188,170
-517
| -0.3% | -$37.7K |
|
239
PVH
PVH
$4.22B
| $13.5M | 0.11% |
111,477
-42
| -0% | -$5.09K |
|
|
HES
240
DELISTED
Hess
HES
| $13.5M | 0.11% |
143,031
+4,047
| +3% | +$382K |
|
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $13.5M | 0.11% |
11,195
| – | – |
|
242
Genpact
G
$7.82B
| $13.4M | 0.1% |
821,379
-14,297
| -2% | -$233K |
|
243
Kirby Corp
KEX
$4.97B
| $13.4M | 0.1% |
113,443
-2,639
| -2% | -$311K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.1% |
190,666
+54,832
| +40% | +$3.84M |
|
245
ManpowerGroup
MAN
$1.91B
| $13.3M | 0.1% |
189,862
+158,937
| +514% | +$11.1M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.1% |
348,003
+4,466
| +1% | +$170K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.1% |
105,434
-1,613
| -2% | -$202K |
|
|
P
248
DELISTED
Pandora Media Inc
P
| $13.2M | 0.1% |
546,343
-110,725
| -17% | -$2.68M |
|
249
Macy's
M
$4.64B
| $13.2M | 0.1% |
226,216
+10,370
| +5% | +$603K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.1% |
870,140
-34,427
| -4% | -$514K |
|