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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $12.9M | 0.1% |
238,372
-6,717
| -3% | -$365K |
|
252
Range Resources
RRC
$8.27B
| $12.9M | 0.1% |
190,524
-21,460
| -10% | -$1.46M |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.8M | 0.1% |
200,000
+162,526
| +434% | +$10.4M |
|
254
Xcel Energy
XEL
$43B
| $12.8M | 0.1% |
420,098
+4,685
| +1% | +$142K |
|
255
HCA Healthcare
HCA
$98.5B
| $12.7M | 0.1% |
179,710
+176,200
| +5,020% | +$12.4M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.5M | 0.1% |
362,275
+2,100
| +0.6% | +$72.6K |
|
257
Republic Services
RSG
$71.7B
| $12.4M | 0.1% |
318,881
-52,164
| -14% | -$2.04M |
|
258
Illumina
ILMN
$15.7B
| $12.3M | 0.1% |
77,295
| – | – |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.1% |
191,171
-891
| -0.5% | -$57.4K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.1% |
128,472
+241
| +0.2% | +$23K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $11.9M | 0.09% |
157,448
-83,720
| -35% | -$6.34M |
|
262
NiSource
NI
$19B
| $11.9M | 0.09% |
738,841
+20,489
| +3% | +$330K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.9M | 0.09% |
32,904
-1,005
| -3% | -$362K |
|
264
Generac Holdings
GNRC
$10.6B
| $11.7M | 0.09% |
289,750
+167,550
| +137% | +$6.79M |
|
265
Alaska Air
ALK
$7.28B
| $11.6M | 0.09% |
267,555
-445
| -0.2% | -$19.4K |
|
266
Lumen
LUMN
$4.87B
| $11.6M | 0.09% |
283,786
+14,524
| +5% | +$594K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.09% |
522,838
-11,444
| -2% | -$253K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.5M | 0.09% |
96,914
-2,745
| -3% | -$325K |
|
269
Verisk Analytics
VRSK
$37.8B
| $11.4M | 0.09% |
187,702
+168,872
| +897% | +$10.3M |
|
270
IPG Photonics
IPGP
$3.56B
| $11.3M | 0.09% |
164,405
-50,987
| -24% | -$3.51M |
|
271
iShares MBS ETF
MBB
$41.3B
| $11.2M | 0.09% |
103,923
-2,920
| -3% | -$316K |
|
|
SIX
272
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.09% |
326,430
+71,986
| +28% | +$2.48M |
|
273
Healthpeak Properties
DOC
$12.8B
| $11.2M | 0.09% |
310,148
-5,855
| -2% | -$212K |
|
274
Cencora
COR
$56.7B
| $11.1M | 0.09% |
144,024
-2,039
| -1% | -$158K |
|
275
Novo Nordisk
NVO
$245B
| $11.1M | 0.09% |
466,470
| – | – |
|