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 | 11.65% |
| 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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $11.1M | 0.09% |
171,877
-5,000
| -3% | -$322K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.09% |
124,619
-13,994
| -10% | -$1.24M |
|
|
TWC
278
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.09% |
76,779
-96
| -0.1% | -$13.8K |
|
279
Consolidated Edison
ED
$34.9B
| $11M | 0.09% |
194,171
-26,690
| -12% | -$1.51M |
|
280
Cedar Fair
FUN
$2.41B
| $11M | 0.09% |
232,650
+119,927
| +106% | +$5.67M |
|
281
Phillips 66
PSX
$52.6B
| $11M | 0.09% |
135,114
-1,398
| -1% | -$114K |
|
282
General Motors
GM
$55.4B
| $10.9M | 0.09% |
340,113
+11,643
| +4% | +$372K |
|
283
East-West Bancorp
EWBC
$15.1B
| $10.9M | 0.08% |
319,371
+582
| +0.2% | +$19.8K |
|
|
WPZ
284
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.9M | 0.08% |
217,253
-3,433
| -2% | -$172K |
|
285
Weyerhaeuser
WY
$18.7B
| $10.8M | 0.08% |
340,417
+60,116
| +21% | +$1.92M |
|
286
HP
HPQ
$27.4B
| $10.8M | 0.08% |
672,764
-3,767
| -0.6% | -$60.7K |
|
287
Exelon
EXC
$43.4B
| $10.8M | 0.08% |
443,213
+8,398
| +2% | +$204K |
|
288
Teradata
TDC
$2.01B
| $10.7M | 0.08% |
256,427
-12,109
| -5% | -$508K |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.08% |
722,094
+148,897
| +26% | +$2.2M |
|
290
Kohl's
KSS
$1.86B
| $10.6M | 0.08% |
173,425
+7,333
| +4% | +$448K |
|
|
ZINC
291
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.6M | 0.08% |
640,000
| – | – |
|
292
Martin Marietta Materials
MLM
$37.8B
| $10.5M | 0.08% |
81,359
-7,890
| -9% | -$1.02M |
|
|
PCYC
293
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 0.08% |
89,131
+26,372
| +42% | +$3.1M |
|
294
Eli Lilly
LLY
$662B
| $10.4M | 0.08% |
160,951
-771
| -0.5% | -$50K |
|
295
TE Connectivity
TEL
$61.4B
| $10.4M | 0.08% |
187,965
-66,204
| -26% | -$3.66M |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $10.4M | 0.08% |
416,867
+68,223
| +20% | +$1.69M |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.08% |
91,810
-20,345
| -18% | -$2.28M |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
112,273
+2,129
| +2% | +$194K |
|
299
Capital One
COF
$141B
| $10.2M | 0.08% |
125,161
+1,435
| +1% | +$117K |
|
300
Western Digital
WDC
$32.4B
| $10.2M | 0.08% |
138,775
-8,648
| -6% | -$636K |
|