MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.15M |
| 3 |
Douglas Emmett
DEI
|
+$1.5M |
| 4 |
CNO Financial Group
CNO
|
+$1.47M |
| 5 |
Skechers
SKX
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.3M |
| 5 |
Qorvo
QRVO
|
+$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
World Kinect Corp
WKC
$1.44B
| $1.4M | 0.04% |
29,259
+224
| +0.8% | +$10.7K |
|
|
FMER
577
DELISTED
FIRSTMERIT CORP
FMER
| $1.4M | 0.04% |
67,196
+586
| +0.9% | +$12.2K |
|
|
AKRX
578
DELISTED
Akorn, Inc.
AKRX
| $1.4M | 0.04% |
32,003
+2,037
| +7% | +$88.9K |
|
|
FEIC
579
DELISTED
FEI COMPANY
FEIC
| $1.4M | 0.04% |
16,845
+3
| +0% | +$249 |
|
580
Sealed Air
SEE
$4.91B
| $1.39M | 0.04% |
27,062
-2
| -0% | -$103 |
|
581
Watsco
WSO
$16.3B
| $1.38M | 0.04% |
11,129
+122
| +1% | +$15.1K |
|
582
Motorola Solutions
MSI
$79.6B
| $1.37M | 0.04% |
23,902
-654
| -3% | -$37.5K |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
16,215
+130
| +0.8% | +$11K |
|
584
Waters Corp
WAT
$17.9B
| $1.37M | 0.04% |
10,648
-45
| -0.4% | -$5.78K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.04% |
30,835
+31
| +0.1% | +$1.37K |
|
586
Dana Inc
DAN
$2.7B
| $1.36M | 0.04% |
66,121
-247
| -0.4% | -$5.08K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $1.35M | 0.04% |
18,155
+38
| +0.2% | +$2.83K |
|
588
Macerich
MAC
$4.57B
| $1.35M | 0.04% |
18,137
+9
| +0% | +$671 |
|
589
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.04% |
12,480
-625
| -5% | -$67.8K |
|
590
Western Union
WU
$2.79B
| $1.35M | 0.04% |
66,482
-672
| -1% | -$13.7K |
|
591
Charles River Laboratories
CRL
$7.75B
| $1.35M | 0.04% |
19,196
+135
| +0.7% | +$9.49K |
|
|
FNFG
592
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.35M | 0.04% |
142,798
+246
| +0.2% | +$2.32K |
|
593
Oshkosh
OSK
$8.7B
| $1.34M | 0.04% |
31,700
+229
| +0.7% | +$9.7K |
|
594
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.04% |
18,495
-90
| -0.5% | -$6.53K |
|
595
CBRE Group
CBRE
$48.2B
| $1.33M | 0.04% |
36,015
-11
| -0% | -$407 |
|
596
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.04% |
32,908
-130
| -0.4% | -$5.26K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.04% |
12,061
+780
| +7% | +$86K |
|
598
Realty Income
O
$54.4B
| $1.33M | 0.04% |
30,901
-62,637
| -67% | -$2.69M |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.04% |
14,469
-24
| -0.2% | -$2.2K |
|
600
Hanover Insurance
THG
$6.41B
| $1.33M | 0.04% |
17,922
+79
| +0.4% | +$5.85K |
|