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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$21.6B
| $5.17M | 0.04% |
145,080
-1,269
| -0.9% | -$45.2K |
|
|
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.17M | 0.04% |
98,740
| – | – |
|
503
Sherwin-Williams
SHW
$88.5B
| $5.12M | 0.04% |
70,077
-903
| -1% | -$65.9K |
|
|
CEQP
504
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.11M | 0.04% |
48,373
| – | – |
|
505
Mine Safety
MSA
$6.6B
| $5.11M | 0.04% |
103,331
+2
| +0% | +$99 |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $5.1M | 0.04% |
197,773
-133
| -0.1% | -$3.43K |
|
507
CrossAmerica Partners
CAPL
$782M
| $5.09M | 0.04% |
+149,901
| New | +$5.09M |
|
|
CAM
508
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.09M | 0.04% |
76,678
-600
| -0.8% | -$39.8K |
|
509
Ecolab
ECL
$76.1B
| $5.07M | 0.04% |
44,149
-37,679
| -46% | -$4.33M |
|
510
Bloomin' Brands
BLMN
$574M
| $5.04M | 0.04% |
274,590
+21,350
| +8% | +$392K |
|
511
Zimmer Biomet
ZBH
$20.4B
| $5.02M | 0.04% |
51,457
+145
| +0.3% | +$14.2K |
|
512
NNN REIT
NNN
$8.07B
| $5.01M | 0.04% |
144,962
-60,341
| -29% | -$2.09M |
|
513
Trane Technologies
TT
$92.2B
| $5.01M | 0.04% |
88,874
+11,344
| +15% | +$639K |
|
|
COV
514
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.01M | 0.04% |
57,880
-120
| -0.2% | -$10.4K |
|
515
Henry Schein
HSIC
$8.19B
| $5M | 0.04% |
109,530
+354
| +0.3% | +$16.2K |
|
516
Delta Air Lines
DAL
$40B
| $4.99M | 0.04% |
138,029
-1,206
| -0.9% | -$43.6K |
|
517
KLA
KLAC
$122B
| $4.97M | 0.04% |
63,118
-31,206
| -33% | -$2.46M |
|
518
Western Union
WU
$2.75B
| $4.97M | 0.04% |
309,582
+8,308
| +3% | +$133K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $4.96M | 0.04% |
83,338
+1,118
| +1% | +$66.6K |
|
520
Energy Transfer Partners
ET
$59.7B
| $4.94M | 0.04% |
160,000
-107,800
| -40% | -$3.32M |
|
521
Teledyne Technologies
TDY
$25.6B
| $4.93M | 0.04% |
52,463
-34
| -0.1% | -$3.2K |
|
522
Ziff Davis
ZD
$1.51B
| $4.92M | 0.04% |
114,539
+46
| +0% | +$1.97K |
|
523
Loews
L
$19.8B
| $4.91M | 0.04% |
117,910
+19,433
| +20% | +$810K |
|
524
Moody's
MCO
$90.8B
| $4.9M | 0.04% |
51,841
-393
| -0.8% | -$37.1K |
|
525
Boston Scientific
BSX
$155B
| $4.87M | 0.04% |
412,556
+4,232
| +1% | +$50K |
|