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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$58.1B
| $4.83M | 0.04% |
41,833
| – | – |
|
527
Fair Isaac
FICO
$36.8B
| $4.83M | 0.04% |
87,607
+2,496
| +3% | +$138K |
|
528
Regions Financial
RF
$24.2B
| $4.82M | 0.04% |
479,744
-764
| -0.2% | -$7.67K |
|
529
Advance Auto Parts
AAP
$3.56B
| $4.81M | 0.04% |
36,899
+304
| +0.8% | +$39.6K |
|
|
AZPN
530
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.77M | 0.04% |
126,470
| – | – |
|
531
Marriott Vacations Worldwide
VAC
$2.66B
| $4.76M | 0.04% |
75,008
-14,185
| -16% | -$899K |
|
532
Carpenter Technology
CRS
$12.2B
| $4.75M | 0.04% |
105,149
+259
| +0.2% | +$11.7K |
|
533
Viatris
VTRS
$12B
| $4.71M | 0.04% |
103,522
-121,468
| -54% | -$5.53M |
|
534
Ambev
ABEV
$35.4B
| $4.69M | 0.04% |
716,392
+27,239
| +4% | +$178K |
|
535
Kellanova
K
$27.5B
| $4.64M | 0.04% |
80,160
+3,608
| +5% | +$209K |
|
|
BHI
536
DELISTED
Baker Hughes
BHI
| $4.63M | 0.04% |
71,219
-343
| -0.5% | -$22.3K |
|
537
Electronic Arts
EA
$42.5B
| $4.63M | 0.04% |
129,992
+8,687
| +7% | +$309K |
|
538
Invesco
IVZ
$9.9B
| $4.62M | 0.04% |
117,096
+5,816
| +5% | +$230K |
|
539
Steven Madden
SHOO
$2.19B
| $4.62M | 0.04% |
214,923
-11,733
| -5% | -$252K |
|
540
Whirlpool
WHR
$5.24B
| $4.61M | 0.04% |
31,677
+13,359
| +73% | +$1.95M |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.04% |
23,426
-59
| -0.3% | -$11.6K |
|
542
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.6M | 0.04% |
58,920
-6,610
| -10% | -$516K |
|
543
AutoZone
AZO
$71.1B
| $4.6M | 0.04% |
9,030
-65
| -0.7% | -$33.1K |
|
544
Intuitive Surgical
ISRG
$160B
| $4.57M | 0.04% |
89,109
-3,492
| -4% | -$179K |
|
|
FLTX
545
DELISTED
Fleetmatics Group PLC
FLTX
| $4.56M | 0.04% |
149,390
+48,340
| +48% | +$1.47M |
|
|
SLH
546
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.54M | 0.04% |
80,466
+7,845
| +11% | +$442K |
|
547
Telephone and Data Systems
TDS
$4.43B
| $4.53M | 0.04% |
189,110
+402
| +0.2% | +$9.63K |
|
|
ELLI
548
DELISTED
Ellie Mae Inc
ELLI
| $4.52M | 0.04% |
138,620
| – | – |
|
549
Meritage Homes
MTH
$5.6B
| $4.5M | 0.04% |
253,276
+32
| +0% | +$568 |
|
550
Prestige Consumer Healthcare
PBH
$3.21B
| $4.5M | 0.04% |
138,875
-28
| -0% | -$906 |
|