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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $9.68M | 0.08% |
97,813
+59,133
| +153% | +$5.85M |
|
327
Campbell Soup
CPB
$10.1B
| $9.68M | 0.08% |
226,484
+4,387
| +2% | +$187K |
|
328
Omnicom Group
OMC
$15.3B
| $9.58M | 0.07% |
139,140
+36,357
| +35% | +$2.5M |
|
|
RRMS
329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.57M | 0.07% |
161,702
-55,198
| -25% | -$3.27M |
|
|
ENLK
330
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.42M | 0.07% |
309,363
-65,637
| -18% | -$2M |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.41M | 0.07% |
223,174
-63,192
| -22% | -$2.66M |
|
332
L3Harris
LHX
$51.2B
| $9.29M | 0.07% |
139,889
+6,876
| +5% | +$457K |
|
333
Prudential Financial
PRU
$37.2B
| $9.2M | 0.07% |
104,603
+2,100
| +2% | +$185K |
|
334
Ulta Beauty
ULTA
$23.3B
| $9.13M | 0.07% |
77,260
+69,980
| +961% | +$8.27M |
|
335
VF Corp
VFC
$6.08B
| $9.01M | 0.07% |
144,923
-5,484
| -4% | -$341K |
|
|
RGP
336
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.99M | 0.07% |
275,602
-90,898
| -25% | -$2.97M |
|
337
Mattel
MAT
$5.96B
| $8.97M | 0.07% |
292,611
+27,562
| +10% | +$845K |
|
338
Ross Stores
ROST
$49.6B
| $8.94M | 0.07% |
236,510
-964
| -0.4% | -$36.4K |
|
339
Comerica
CMA
$8.83B
| $8.89M | 0.07% |
178,381
-18,138
| -9% | -$904K |
|
340
Wintrust Financial
WTFC
$9.29B
| $8.89M | 0.07% |
198,914
-36
| -0% | -$1.61K |
|
341
Air Products & Chemicals
APD
$64.3B
| $8.78M | 0.07% |
72,903
-3,535
| -5% | -$426K |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $8.74M | 0.07% |
160,320
-82,255
| -34% | -$4.49M |
|
343
AptarGroup
ATR
$9.11B
| $8.73M | 0.07% |
143,759
+157
| +0.1% | +$9.53K |
|
344
Eaton
ETN
$136B
| $8.69M | 0.07% |
137,083
-11,290
| -8% | -$715K |
|
|
AAN.A
345
DELISTED
AARON'S INC CL-A
AAN.A
| $8.67M | 0.07% |
356,577
-2,797
| -0.8% | -$68K |
|
|
AGN
346
DELISTED
ALLERGAN INC
AGN
| $8.67M | 0.07% |
48,651
-160
| -0.3% | -$28.5K |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.07% |
122,237
-4,675
| -4% | -$330K |
|
348
Nordson
NDSN
$12.7B
| $8.59M | 0.07% |
112,909
-7,614
| -6% | -$579K |
|
349
W.W. Grainger
GWW
$47.7B
| $8.52M | 0.07% |
33,871
-1,967
| -5% | -$495K |
|
|
EVEP
350
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.51M | 0.07% |
240,000
-32,000
| -12% | -$1.14M |
|