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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $4.01M | 0.03% |
131,535
+682
| +0.5% | +$20.8K |
|
602
Exponent
EXPO
$3.5B
| $4.01M | 0.03% |
226,084
-56
| -0% | -$992 |
|
603
Valero Energy
VLO
$49.2B
| $4M | 0.03% |
86,468
-1,094
| -1% | -$50.6K |
|
|
XLS
604
DELISTED
EXELIS INC COM STK
XLS
| $4M | 0.03% |
241,782
-5,658
| -2% | -$93.6K |
|
605
Sempra
SRE
$53.5B
| $3.98M | 0.03% |
75,618
+806
| +1% | +$42.5K |
|
606
Chart Industries
GTLS
$8.95B
| $3.98M | 0.03% |
65,066
| – | – |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.03% |
60,419
-2,701
| -4% | -$178K |
|
608
BP
BP
$89.5B
| $3.97M | 0.03% |
110,518
+14,059
| +15% | +$505K |
|
|
BID
609
DELISTED
Sotheby's
BID
| $3.97M | 0.03% |
111,147
-2,677
| -2% | -$95.6K |
|
610
Ventas
VTR
$31.5B
| $3.96M | 0.03% |
55,993
-160
| -0.3% | -$11.3K |
|
611
Western Midstream Partners
WES
$14.6B
| $3.96M | 0.03% |
65,000
-35,000
| -35% | -$2.13M |
|
612
Constellium
CSTM
$2.02B
| $3.96M | 0.03% |
160,849
+80,348
| +100% | +$1.98M |
|
613
CDW
CDW
$22.4B
| $3.96M | 0.03% |
127,450
+20,020
| +19% | +$622K |
|
614
Wabtec
WAB
$32.4B
| $3.95M | 0.03% |
48,718
+338
| +0.7% | +$27.4K |
|
615
Hershey
HSY
$37.6B
| $3.95M | 0.03% |
41,348
-74
| -0.2% | -$7.06K |
|
616
Public Storage
PSA
$50.7B
| $3.94M | 0.03% |
23,737
-13
| -0.1% | -$2.16K |
|
617
Helios Technologies
HLIO
$1.82B
| $3.93M | 0.03% |
104,591
-11,809
| -10% | -$444K |
|
|
DEL
618
DELISTED
Deltic Timber
DEL
| $3.93M | 0.03% |
62,981
-25
| -0% | -$1.56K |
|
|
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
| $3.92M | 0.03% |
83,900
| – | – |
|
620
Brown-Forman Class B
BF.B
$12.9B
| $3.91M | 0.03% |
135,325
-2,181
| -2% | -$63K |
|
621
Middleby
MIDD
$6.99B
| $3.9M | 0.03% |
44,207
+37,727
| +582% | +$3.32M |
|
622
AMERISAFE
AMSF
$857M
| $3.88M | 0.03% |
99,170
+7,143
| +8% | +$279K |
|
|
HW
623
DELISTED
Headwaters Inc
HW
| $3.87M | 0.03% |
308,516
+4,484
| +1% | +$56.2K |
|
624
Constellation Brands
STZ
$25.2B
| $3.87M | 0.03% |
44,355
-264
| -0.6% | -$23K |
|
625
Unilever
UL
$154B
| $3.86M | 0.03% |
92,025
| – | – |
|