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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $6.71M | 0.05% |
79,574
| – | – |
|
402
NextEra Energy, Inc.
NEE
$144B
| $6.71M | 0.05% |
285,676
-776
| -0.3% | -$18.2K |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.7M | 0.05% |
49,246
+6,466
| +15% | +$879K |
|
|
CNL
404
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.68M | 0.05% |
138,795
+252
| +0.2% | +$12.1K |
|
405
Tyler Technologies
TYL
$24.5B
| $6.67M | 0.05% |
75,399
+448
| +0.6% | +$39.6K |
|
406
Old Republic International
ORI
$10B
| $6.63M | 0.05% |
464,408
+246,898
| +114% | +$3.53M |
|
407
Vulcan Materials
VMC
$39.5B
| $6.63M | 0.05% |
110,028
+3,975
| +4% | +$239K |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $6.6M | 0.05% |
188,863
+16,961
| +10% | +$593K |
|
|
AHD
409
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.6M | 0.05% |
150,000
-60,000
| -29% | -$2.64M |
|
410
Dominion Energy
D
$49.5B
| $6.59M | 0.05% |
95,367
-82
| -0.1% | -$5.67K |
|
411
Kimberly-Clark
KMB
$43.5B
| $6.59M | 0.05% |
63,864
-645
| -1% | -$66.5K |
|
412
Commerce Bancshares
CBSH
$8.04B
| $6.55M | 0.05% |
250,744
+2,784
| +1% | +$72.7K |
|
|
EGN
413
DELISTED
Energen
EGN
| $6.53M | 0.05% |
90,360
+62,092
| +220% | +$4.49M |
|
414
Kilroy Realty
KRC
$5.05B
| $6.48M | 0.05% |
108,944
+711
| +0.7% | +$42.3K |
|
415
McGrath RentCorp
MGRC
$3.04B
| $6.41M | 0.05% |
187,500
| – | – |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.41M | 0.05% |
155,000
-25,000
| -14% | -$1.03M |
|
417
AMC Entertainment Holdings
AMC
$1.44B
| $6.38M | 0.05% |
+27,750
| New | +$6.38M |
|
|
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.36M | 0.05% |
26,743
+5,995
| +29% | +$1.43M |
|
419
TD Synnex
SNX
$12.4B
| $6.35M | 0.05% |
196,544
+64
| +0% | +$2.07K |
|
420
Newmont
NEM
$83.4B
| $6.35M | 0.05% |
275,358
+4,440
| +2% | +$102K |
|
|
PBFX
421
DELISTED
PBF LOGISTICS LP
PBFX
| $6.33M | 0.05% |
250,000
+125,000
| +100% | +$3.17M |
|
|
WNRL
422
DELISTED
Western Refining Logistics, LP
WNRL
| $6.3M | 0.05% |
180,965
+20,000
| +12% | +$696K |
|
|
KATE
423
DELISTED
Kate Spade & Company
KATE
| $6.28M | 0.05% |
239,577
-46,062
| -16% | -$1.21M |
|
424
Reinsurance Group of America
RGA
$12.7B
| $6.27M | 0.05% |
78,197
-3,630
| -4% | -$291K |
|
425
Innospec
IOSP
$2.12B
| $6.27M | 0.05% |
174,500
| – | – |
|