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 | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$886M
| $5.57M | 0.04% |
69,145
+627
| +0.9% | +$50.5K |
|
477
Skyworks Solutions
SWKS
$10.9B
| $5.56M | 0.04% |
95,840
+745
| +0.8% | +$43.3K |
|
478
Glacier Bancorp
GBCI
$5.79B
| $5.56M | 0.04% |
215,093
-68
| -0% | -$1.76K |
|
479
Freeport-McMoran
FCX
$64.2B
| $5.55M | 0.04% |
170,077
-28,738
| -14% | -$938K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $5.55M | 0.04% |
458,264
+14,633
| +3% | +$177K |
|
481
Charles Schwab
SCHW
$168B
| $5.52M | 0.04% |
187,929
-4,306
| -2% | -$127K |
|
|
QEPM
482
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.5M | 0.04% |
232,339
-12,661
| -5% | -$300K |
|
483
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.47M | 0.04% |
120,683
-3,569
| -3% | -$162K |
|
484
PPL Corp
PPL
$26.4B
| $5.47M | 0.04% |
178,839
+10,621
| +6% | +$325K |
|
485
Clearwater Paper
CLW
$346M
| $5.46M | 0.04% |
90,771
-96
| -0.1% | -$5.77K |
|
486
Fidelity National Information Services
FIS
$35.8B
| $5.45M | 0.04% |
96,742
+45,468
| +89% | +$2.56M |
|
487
Lennox International
LII
$19.9B
| $5.43M | 0.04% |
70,598
-23
| -0% | -$1.77K |
|
488
Hanesbrands
HBI
$2.23B
| $5.41M | 0.04% |
201,484
+1,704
| +0.9% | +$45.8K |
|
489
Gogo Inc
GOGO
$1.39B
| $5.39M | 0.04% |
319,449
| – | – |
|
|
ESL
490
DELISTED
Esterline Technologies
ESL
| $5.36M | 0.04% |
48,135
+118
| +0.2% | +$13.1K |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.35M | 0.04% |
201,632
-5,856
| -3% | -$155K |
|
492
Matthews International
MATW
$760M
| $5.33M | 0.04% |
121,487
+7,250
| +6% | +$318K |
|
|
HPY
493
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.32M | 0.04% |
111,400
-15
| -0% | -$716 |
|
494
AMC Networks
AMCX
$325M
| $5.29M | 0.04% |
90,618
+243
| +0.3% | +$14.2K |
|
495
McCormick & Company Non-Voting
MKC
$18.4B
| $5.29M | 0.04% |
158,250
+7,228
| +5% | +$242K |
|
496
Cintas
CTAS
$81.9B
| $5.28M | 0.04% |
298,928
-3,100
| -1% | -$54.7K |
|
497
CSX Corp
CSX
$60.2B
| $5.25M | 0.04% |
490,941
-3,762
| -0.8% | -$40.2K |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $5.24M | 0.04% |
127,975
+5,334
| +4% | +$218K |
|
|
GK
499
DELISTED
G&K Services Inc
GK
| $5.23M | 0.04% |
94,485
-23
| -0% | -$1.27K |
|
500
NorthWestern Energy
NWE
$3.48B
| $5.21M | 0.04% |
114,944
-640
| -0.6% | -$29K |
|