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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.3B
| $3.43M | 0.03% |
53,387
-25
| -0% | -$1.6K |
|
|
ARUN
677
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.42M | 0.03% |
158,580
+28,130
| +22% | +$607K |
|
678
Westamerica Bancorp
WABC
$1.25B
| $3.42M | 0.03% |
73,545
+4,590
| +7% | +$214K |
|
|
HOT
679
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.41M | 0.03% |
40,960
-323
| -0.8% | -$26.9K |
|
680
Astronics
ATRO
$1.55B
| $3.4M | 0.03% |
108,590
-21,719
| -17% | -$681K |
|
681
Sunstone Hotel Investors
SHO
$1.76B
| $3.4M | 0.03% |
246,260
| – | – |
|
682
ePlus
PLUS
$1.93B
| $3.4M | 0.03% |
242,296
+55,120
| +29% | +$772K |
|
683
Gran Tierra Energy
GTE
$143M
| $3.38M | 0.03% |
61,228
+31,481
| +106% | +$1.74M |
|
684
Haverty Furniture Companies
HVT
$380M
| $3.38M | 0.03% |
155,276
+57
| +0% | +$1.24K |
|
685
Designer Brands
DBI
$229M
| $3.38M | 0.03% |
112,124
-12,426
| -10% | -$374K |
|
|
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
| $3.37M | 0.03% |
132,000
| – | – |
|
687
UFP Industries
UFPI
$5.84B
| $3.37M | 0.03% |
236,415
-45
| -0% | -$641 |
|
688
Bath & Body Works
BBWI
$5.81B
| $3.35M | 0.03% |
61,867
-133
| -0.2% | -$7.2K |
|
689
Applied Industrial Technologies
AIT
$9.95B
| $3.34M | 0.03% |
73,150
-71
| -0.1% | -$3.24K |
|
690
Vornado Realty Trust
VNO
$7.77B
| $3.33M | 0.03% |
45,572
+9
| +0% | +$658 |
|
|
CST
691
DELISTED
CST Brands, Inc.
CST
| $3.33M | 0.03% |
92,696
-3,053
| -3% | -$110K |
|
692
Principal Financial Group
PFG
$17.8B
| $3.33M | 0.03% |
63,400
-181
| -0.3% | -$9.5K |
|
693
KeyCorp
KEY
$21.1B
| $3.32M | 0.03% |
248,733
-77,044
| -24% | -$1.03M |
|
|
RWT
694
Redwood Trust
RWT
$801M
| $3.32M | 0.03% |
200,000
| – | – |
|
|
ATW
695
DELISTED
Atwood Oceanics
ATW
| $3.32M | 0.03% |
75,872
+3,511
| +5% | +$153K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $3.31M | 0.03% |
132,761
+4,324
| +3% | +$108K |
|
697
Advanced Energy
AEIS
$5.93B
| $3.3M | 0.03% |
175,684
-70
| -0% | -$1.32K |
|
698
Agios Pharmaceuticals
AGIO
$2.07B
| $3.3M | 0.03% |
53,710
| – | – |
|
|
ANAC
699
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.3M | 0.03% |
134,646
| – | – |
|
|
BMS
700
DELISTED
Bemis
BMS
| $3.28M | 0.03% |
86,334
+1,227
| +1% | +$46.6K |
|