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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.3B
| $4.26M | 0.03% |
65,563
+328
| +0.5% | +$21.3K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.03% |
79,355
-7,452
| -9% | -$399K |
|
578
ESCO Technologies
ESE
$5.3B
| $4.23M | 0.03% |
121,582
-56
| -0% | -$1.95K |
|
|
SAPE
579
DELISTED
SAPIENT CORP
SAPE
| $4.21M | 0.03% |
300,960
| – | – |
|
580
Vince Holding
VNCE
$21.3M
| $4.21M | 0.03% |
13,911
+576
| +4% | +$174K |
|
581
Rockwell Automation
ROK
$38.2B
| $4.2M | 0.03% |
38,240
-201
| -0.5% | -$22.1K |
|
582
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.03% |
22,439
-10
| -0% | -$1.87K |
|
583
Progress Software
PRGS
$1.83B
| $4.2M | 0.03% |
175,522
-135
| -0.1% | -$3.23K |
|
584
Southwest Gas
SWX
$5.67B
| $4.18M | 0.03% |
86,104
-42
| -0% | -$2.04K |
|
585
American Electric Power
AEP
$57.9B
| $4.18M | 0.03% |
79,983
-106
| -0.1% | -$5.53K |
|
586
Cullen/Frost Bankers
CFR
$8.11B
| $4.17M | 0.03% |
54,462
-6,559
| -11% | -$502K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $4.16M | 0.03% |
287,542
-18,373
| -6% | -$266K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | 0.03% |
68,773
+184
| +0.3% | +$11.1K |
|
589
CME Group
CME
$93.7B
| $4.13M | 0.03% |
51,698
-125
| -0.2% | -$10K |
|
590
Kinder Morgan
KMI
$60.8B
| $4.13M | 0.03% |
107,765
-161,895
| -60% | -$6.21M |
|
591
Vale
VALE
$44.8B
| $4.11M | 0.03% |
373,632
+59,222
| +19% | +$652K |
|
592
Toro Company
TTC
$7.68B
| $4.09M | 0.03% |
138,132
+6,512
| +5% | +$193K |
|
593
NGL Energy Partners
NGL
$748M
| $4.09M | 0.03% |
103,848
| – | – |
|
594
Autoliv
ALV
$9.63B
| $4.08M | 0.03% |
61,543
-11,124
| -15% | -$737K |
|
595
LKQ Corp
LKQ
$8.26B
| $4.06M | 0.03% |
152,627
+1,228
| +0.8% | +$32.7K |
|
|
EE
596
DELISTED
El Paso Electric Company
EE
| $4.06M | 0.03% |
111,035
-51
| -0% | -$1.86K |
|
597
Unum
UNM
$12.6B
| $4.06M | 0.03% |
117,999
+8,551
| +8% | +$294K |
|
598
US Physical Therapy
USPH
$1.23B
| $4.05M | 0.03% |
114,480
| – | – |
|
|
STJ
599
DELISTED
St Jude Medical
STJ
| $4.05M | 0.03% |
67,316
-111
| -0.2% | -$6.68K |
|
600
NETSCOUT
NTCT
$1.8B
| $4.04M | 0.03% |
88,182
-7,583
| -8% | -$347K |
|