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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$26.8B
| $3.28M | 0.03% |
85,561
-14,949
| -15% | -$573K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $3.27M | 0.03% |
58,791
-130,633
| -69% | -$7.27M |
|
703
CACI
CACI
$10.7B
| $3.27M | 0.03% |
45,894
-20
| -0% | -$1.43K |
|
704
First Merchants
FRME
$2.32B
| $3.27M | 0.03% |
161,670
+12,770
| +9% | +$258K |
|
705
Franklin Electric
FELE
$4.2B
| $3.25M | 0.03% |
93,426
+9
| +0% | +$313 |
|
706
Eastman Chemical
EMN
$7.47B
| $3.23M | 0.03% |
39,886
-115,084
| -74% | -$9.31M |
|
707
Cass Information Systems
CASS
$562M
| $3.22M | 0.03% |
102,709
| – | – |
|
708
Eversource Energy
ES
$23.8B
| $3.22M | 0.03% |
72,659
-22,324
| -24% | -$989K |
|
|
SWFT
709
DELISTED
Swift Transportation Company
SWFT
| $3.22M | 0.03% |
153,353
+44,933
| +41% | +$943K |
|
|
AIMC
710
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.22M | 0.03% |
110,288
+12,829
| +13% | +$374K |
|
711
WEX
WEX
$5.81B
| $3.21M | 0.03% |
29,110
+160
| +0.6% | +$17.6K |
|
712
Dollar Tree
DLTR
$20.2B
| $3.2M | 0.03% |
57,072
-293
| -0.5% | -$16.4K |
|
713
Methode Electronics
MEI
$292M
| $3.2M | 0.03% |
86,761
+233
| +0.3% | +$8.59K |
|
|
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
| $3.2M | 0.03% |
88,013
+800
| +0.9% | +$29.1K |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $3.2M | 0.03% |
114,340
+3,210
| +3% | +$89.7K |
|
716
Hormel Foods
HRL
$13.7B
| $3.19M | 0.02% |
124,002
-73,622
| -37% | -$1.89M |
|
|
DRC
717
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.19M | 0.02% |
38,728
+366
| +1% | +$30.1K |
|
718
Packaging Corp of America
PKG
$19.2B
| $3.18M | 0.02% |
49,742
+426
| +0.9% | +$27.2K |
|
719
Autodesk
ADSK
$69B
| $3.17M | 0.02% |
57,508
-173
| -0.3% | -$9.53K |
|
720
FTI Consulting
FCN
$5.23B
| $3.16M | 0.02% |
90,333
+20,666
| +30% | +$722K |
|
721
Scotiabank
BNS
$79.4B
| $3.16M | 0.02% |
54,412
-7,468
| -12% | -$433K |
|
|
GPX
722
DELISTED
GP Strategies Corp.
GPX
| $3.15M | 0.02% |
109,700
| – | – |
|
723
AZZ Inc
AZZ
$3.46B
| $3.15M | 0.02% |
75,361
+5,746
| +8% | +$240K |
|
724
Roper Technologies
ROP
$55.2B
| $3.15M | 0.02% |
21,497
+27
| +0.1% | +$3.95K |
|
725
Boston Properties
BXP
$11.7B
| $3.14M | 0.02% |
27,136
-85
| -0.3% | -$9.84K |
|