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 | |
|---|---|---|---|---|---|---|
651
Signet Jewelers
SIG
$3.75B
| $3.59M | 0.03% |
31,481
+331
| +1% | +$37.7K |
|
652
HF Sinclair
DINO
$9.57B
| $3.58M | 0.03% |
82,033
+758
| +0.9% | +$33.1K |
|
653
HUB Group
HUBG
$2.21B
| $3.58M | 0.03% |
176,488
-66
| -0% | -$1.34K |
|
654
Cooper Companies
COO
$13.5B
| $3.58M | 0.03% |
91,836
+1,320
| +1% | +$51.4K |
|
655
Becton Dickinson
BDX
$54B
| $3.57M | 0.03% |
32,192
-9,650
| -23% | -$1.07M |
|
656
Oshkosh
OSK
$8.75B
| $3.57M | 0.03% |
80,792
+47,803
| +145% | +$2.11M |
|
657
Realty Income
O
$54.4B
| $3.56M | 0.03% |
90,166
+1,408
| +2% | +$55.7K |
|
658
Oceaneering
OII
$2.45B
| $3.56M | 0.03% |
54,609
+442
| +0.8% | +$28.8K |
|
659
Myers Industries
MYE
$602M
| $3.51M | 0.03% |
199,126
-169
| -0.1% | -$2.98K |
|
660
Harley-Davidson
HOG
$3.65B
| $3.51M | 0.03% |
60,311
-247,503
| -80% | -$14.4M |
|
|
EVER
661
DELISTED
Everbank Financial Corp
EVER
| $3.5M | 0.03% |
198,280
+29,910
| +18% | +$528K |
|
|
MDCO
662
DELISTED
Medicines Co
MDCO
| $3.5M | 0.03% |
156,823
-59
| -0% | -$1.32K |
|
663
Sonoco
SON
$4.54B
| $3.5M | 0.03% |
89,035
+3,516
| +4% | +$138K |
|
664
ResMed
RMD
$39.6B
| $3.49M | 0.03% |
70,890
+507
| +0.7% | +$25K |
|
665
Trinity Industries
TRN
$2.28B
| $3.49M | 0.03% |
103,726
+1,498
| +1% | +$50.4K |
|
|
AEGN
666
DELISTED
Aegion Corp
AEGN
| $3.49M | 0.03% |
156,762
-112
| -0.1% | -$2.49K |
|
667
Columbia Banking Systems
COLB
$7.84B
| $3.49M | 0.03% |
140,470
-42
| -0% | -$1.04K |
|
668
Keurig Dr Pepper
KDP
$37.3B
| $3.48M | 0.03% |
54,164
-16,461
| -23% | -$1.06M |
|
669
Mercado Libre
MELI
$119B
| $3.48M | 0.03% |
32,000
-14,500
| -31% | -$1.58M |
|
|
HF
670
DELISTED
HFF Inc.
HF
| $3.46M | 0.03% |
119,590
+15,325
| +15% | +$444K |
|
671
American Water Works
AWK
$27B
| $3.46M | 0.03% |
71,770
-120,400
| -63% | -$5.81M |
|
672
Dana Inc
DAN
$2.73B
| $3.46M | 0.03% |
180,320
-12,990
| -7% | -$249K |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $3.45M | 0.03% |
46,544
+611
| +1% | +$45.3K |
|
674
Digital Realty Trust
DLR
$59.3B
| $3.44M | 0.03% |
55,100
+1,300
| +2% | +$81.1K |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.03% |
35,670
+189
| +0.5% | +$18.2K |
|