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 | |
|---|---|---|---|---|---|---|
|
AMID
351
DELISTED
American Midstream Partners, LP
AMID
| $8.43M | 0.07% |
290,090
| – | – |
|
|
CMLP
352
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.39M | 0.07% |
370,000
-206,228
| -36% | -$4.68M |
|
353
Conagra Brands
CAG
$9.3B
| $8.36M | 0.07% |
325,240
+83,535
| +35% | +$2.15M |
|
354
Simon Property Group
SPG
$58.6B
| $8.36M | 0.07% |
50,865
-117
| -0.2% | -$19.2K |
|
355
MGM Resorts International
MGM
$9.8B
| $8.36M | 0.07% |
367,076
+74,154
| +25% | +$1.69M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $8.3M | 0.06% |
367,322
+239,031
| +186% | +$5.4M |
|
357
MDU Resources
MDU
$3.28B
| $8.3M | 0.06% |
784,408
+588,700
| +301% | +$6.23M |
|
358
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.23M | 0.06% |
207,860
| – | – |
|
359
Under Armour
UAA
$2.16B
| $8.17M | 0.06% |
238,251
-68,567
| -22% | -$2.35M |
|
|
DCP
360
DELISTED
DCP Midstream, LP
DCP
| $8.17M | 0.06% |
150,000
| – | – |
|
361
Kroger
KR
$44.7B
| $8.13M | 0.06% |
312,630
-6,842
| -2% | -$178K |
|
362
Lockheed Martin
LMT
$107B
| $8.07M | 0.06% |
44,135
+353
| +0.8% | +$64.5K |
|
363
Masco
MAS
$15.4B
| $7.97M | 0.06% |
379,285
+11,448
| +3% | +$241K |
|
364
Genuine Parts
GPC
$19.3B
| $7.95M | 0.06% |
90,630
+2,305
| +3% | +$202K |
|
365
Thermo Fisher Scientific
TMO
$182B
| $7.95M | 0.06% |
65,301
-178
| -0.3% | -$21.7K |
|
366
M&T Bank
MTB
$31.2B
| $7.93M | 0.06% |
64,330
+30
| +0% | +$3.7K |
|
367
Yum! Brands
YUM
$40.5B
| $7.91M | 0.06% |
152,927
+52,152
| +52% | +$2.7M |
|
368
Home BancShares
HOMB
$5.76B
| $7.77M | 0.06% |
528,430
+2,476
| +0.5% | +$36.4K |
|
369
Microchip Technology
MCHP
$34.9B
| $7.76M | 0.06% |
328,746
-112,188
| -25% | -$2.65M |
|
370
Capri Holdings
CPRI
$2.54B
| $7.68M | 0.06% |
107,597
+3,197
| +3% | +$228K |
|
371
General Mills
GIS
$26.9B
| $7.66M | 0.06% |
151,806
+5,916
| +4% | +$298K |
|
372
West Pharmaceutical
WST
$18.1B
| $7.65M | 0.06% |
170,819
-64
| -0% | -$2.87K |
|
|
WR
373
DELISTED
Westar Energy Inc
WR
| $7.64M | 0.06% |
223,987
-43,384
| -16% | -$1.48M |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 0.06% |
278,325
| – | – |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $7.53M | 0.06% |
46,276
-19,442
| -30% | -$3.16M |
|