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 | |
|---|---|---|---|---|---|---|
|
CIR
551
DELISTED
CIRCOR International, Inc
CIR
| $4.48M | 0.04% |
66,604
-16
| -0% | -$1.08K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $4.47M | 0.03% |
73,520
+4,006
| +6% | +$244K |
|
|
MEP
553
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.46M | 0.03% |
200,000
| – | – |
|
554
Fiserv
FI
$71.8B
| $4.46M | 0.03% |
138,006
-222
| -0.2% | -$7.17K |
|
555
Cabot Corp
CBT
$4.21B
| $4.46M | 0.03% |
87,810
+2,053
| +2% | +$104K |
|
556
Welltower
WELL
$112B
| $4.45M | 0.03% |
71,355
+2,739
| +4% | +$171K |
|
557
Atmos Energy
ATO
$26.3B
| $4.44M | 0.03% |
93,049
+473
| +0.5% | +$22.6K |
|
|
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.43M | 0.03% |
106,967
-64
| -0.1% | -$2.65K |
|
559
PotlatchDeltic
PCH
$3.21B
| $4.43M | 0.03% |
110,130
+165
| +0.2% | +$6.63K |
|
560
Cognex
CGNX
$7.45B
| $4.42M | 0.03% |
219,482
+44,742
| +26% | +$901K |
|
|
AVP
561
DELISTED
Avon Products, Inc.
AVP
| $4.41M | 0.03% |
350,304
+5,998
| +2% | +$75.6K |
|
562
Acadia Realty Trust
AKR
$2.54B
| $4.41M | 0.03% |
160,002
+190
| +0.1% | +$5.24K |
|
563
Moog
MOG.A
$6.24B
| $4.39M | 0.03% |
64,125
-217
| -0.3% | -$14.8K |
|
564
Brunswick
BC
$4.23B
| $4.38M | 0.03% |
103,956
+8,043
| +8% | +$339K |
|
|
PDM
565
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.37M | 0.03% |
247,679
+6,609
| +3% | +$117K |
|
|
VASC
566
DELISTED
Vascular Solutions Inc
VASC
| $4.35M | 0.03% |
176,064
| – | – |
|
|
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.33M | 0.03% |
32,251
+325
| +1% | +$43.6K |
|
|
BRSL
568
Brightstar Lottery PLC
BRSL
$3.13B
| $4.31M | 0.03% |
255,660
+16,948
| +7% | +$286K |
|
|
SE
569
DELISTED
Spectra Energy Corp Wi
SE
| $4.31M | 0.03% |
109,815
-263
| -0.2% | -$10.3K |
|
570
Puma Biotechnology
PBYI
$229M
| $4.3M | 0.03% |
18,015
-7,000
| -28% | -$1.67M |
|
571
Globus Medical
GMED
$7.89B
| $4.3M | 0.03% |
218,430
| – | – |
|
|
ROSE
572
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.28M | 0.03% |
96,099
+268
| +0.3% | +$11.9K |
|
|
HSP
573
DELISTED
HOSPIRA INC
HSP
| $4.28M | 0.03% |
82,206
-21,807
| -21% | -$1.13M |
|
574
Silgan Holdings
SLGN
$4.71B
| $4.26M | 0.03% |
181,422
+278
| +0.2% | +$6.53K |
|
|
CVC
575
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.26M | 0.03% |
243,434
+6,506
| +3% | +$114K |
|