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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $10.2M | 0.08% |
102,606
-88,782
| -46% | -$8.8M |
|
302
Corning
GLW
$61B
| $10.2M | 0.08% |
524,856
-3,251
| -0.6% | -$62.9K |
|
|
OKS
303
DELISTED
Oneok Partners LP
OKS
| $10.1M | 0.08% |
180,000
| – | – |
|
304
Perrigo
PRGO
$3.12B
| $10M | 0.08% |
66,895
-55
| -0.1% | -$8.26K |
|
305
Brown & Brown
BRO
$31.3B
| $10M | 0.08% |
624,778
-134,452
| -18% | -$2.16M |
|
|
FELP
306
DELISTED
Foresight Energy LP
FELP
| $10M | 0.08% |
+550,000
| New | +$10M |
|
307
Teradyne
TER
$19.1B
| $10M | 0.08% |
517,865
+14,948
| +3% | +$290K |
|
308
Sysco
SYY
$39.4B
| $10M | 0.08% |
264,509
-119
| -0% | -$4.52K |
|
309
PACCAR
PCAR
$52B
| $10M | 0.08% |
264,626
-225
| -0.1% | -$8.53K |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $10M | 0.08% |
546,754
+429,212
| +365% | +$7.86M |
|
311
Black Hills Corp
BKH
$4.35B
| $10M | 0.08% |
208,990
+137,057
| +191% | +$6.56M |
|
312
PPG Industries
PPG
$24.8B
| $9.97M | 0.08% |
101,368
+33,416
| +49% | +$3.29M |
|
313
ProAssurance
PRA
$1.22B
| $9.97M | 0.08% |
226,279
-184
| -0.1% | -$8.11K |
|
314
Deere & Co
DE
$128B
| $9.94M | 0.08% |
121,211
+13,556
| +13% | +$1.11M |
|
315
Entergy
ETR
$39.2B
| $9.94M | 0.08% |
257,004
+7,028
| +3% | +$272K |
|
316
Murphy Oil
MUR
$3.56B
| $9.92M | 0.08% |
174,330
-888
| -0.5% | -$50.5K |
|
317
Vanguard S&P 500 ETF
VOO
$728B
| $9.87M | 0.08% |
54,625
| – | – |
|
318
Analog Devices
ADI
$122B
| $9.86M | 0.08% |
199,167
+32,538
| +20% | +$1.61M |
|
319
Synchrony
SYF
$28.1B
| $9.84M | 0.08% |
+400,897
| New | +$9.84M |
|
320
Delek Logistics
DKL
$2.31B
| $9.84M | 0.08% |
241,726
| – | – |
|
321
Travelers Companies
TRV
$62B
| $9.81M | 0.08% |
104,469
-2,108
| -2% | -$198K |
|
322
Clorox
CLX
$15.5B
| $9.73M | 0.08% |
101,346
-1,431
| -1% | -$137K |
|
323
Southern Company
SO
$101B
| $9.71M | 0.08% |
222,381
+185
| +0.1% | +$8.08K |
|
324
A.O. Smith
AOS
$10.3B
| $9.7M | 0.08% |
410,246
+34,246
| +9% | +$810K |
|
325
Martin Midstream Partners
MMLP
$123M
| $9.7M | 0.08% |
260,000
+20,000
| +8% | +$746K |
|