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 | |
|---|---|---|---|---|---|---|
426
Avient
AVNT
$3.47B
| $6.26M | 0.05% |
175,825
-25,022
| -12% | -$890K |
|
427
Littelfuse
LFUS
$6.5B
| $6.25M | 0.05% |
73,411
-19
| -0% | -$1.62K |
|
428
Pool Corp
POOL
$12.5B
| $6.24M | 0.05% |
115,797
-151
| -0.1% | -$8.14K |
|
429
Chord Energy
CHRD
$5.9B
| $6.24M | 0.05% |
149,330
+8,350
| +6% | +$349K |
|
430
Xylem
XYL
$34.1B
| $6.24M | 0.05% |
175,890
+6,578
| +4% | +$233K |
|
431
Casey's General Stores
CASY
$19.4B
| $6.23M | 0.05% |
86,827
-110
| -0.1% | -$7.89K |
|
|
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
| $6.23M | 0.05% |
329,712
-109,092
| -25% | -$2.06M |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $6.2M | 0.05% |
181,142
+192
| +0.1% | +$6.57K |
|
|
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.14M | 0.05% |
241,100
| – | – |
|
435
Southwest Airlines
LUV
$16.7B
| $6.14M | 0.05% |
181,887
-65,273
| -26% | -$2.2M |
|
436
Williams Companies
WMB
$69.4B
| $6.12M | 0.05% |
110,608
-1,956
| -2% | -$108K |
|
437
Deluxe
DLX
$875M
| $6.11M | 0.05% |
110,834
+104
| +0.1% | +$5.74K |
|
438
CoreCivic
CXW
$2.1B
| $6.1M | 0.05% |
177,538
+11,991
| +7% | +$412K |
|
439
Cigna
CI
$80.3B
| $6.09M | 0.05% |
67,171
+2,696
| +4% | +$245K |
|
440
RPM International
RPM
$16.1B
| $6.07M | 0.05% |
132,627
-47,475
| -26% | -$2.17M |
|
441
United Airlines
UAL
$34.2B
| $6.06M | 0.05% |
129,570
-51,400
| -28% | -$2.41M |
|
|
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
| $6.05M | 0.05% |
87,449
+3,190
| +4% | +$221K |
|
|
PRXL
443
DELISTED
Parexel International Corp
PRXL
| $6.05M | 0.05% |
95,830
-319
| -0.3% | -$20.1K |
|
|
VAL
444
DELISTED
Valspar
VAL
| $6.03M | 0.05% |
76,347
-246
| -0.3% | -$19.4K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $6.02M | 0.05% |
88,069
-12
| -0% | -$820 |
|
446
Minerals Technologies
MTX
$2.01B
| $6.02M | 0.05% |
97,541
+148
| +0.2% | +$9.13K |
|
447
Micron Technology
MU
$151B
| $6.01M | 0.05% |
175,269
-36,376
| -17% | -$1.25M |
|
448
Humana
HUM
$32.8B
| $5.98M | 0.05% |
45,905
+20,501
| +81% | +$2.67M |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $5.98M | 0.05% |
97,410
-291
| -0.3% | -$17.9K |
|
450
DexCom
DXCM
$30.6B
| $5.97M | 0.05% |
596,740
| – | – |
|