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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.02% |
54,877
-29
| -0.1% | -$1.65K |
|
|
GAP
727
The Gap, Inc.
GAP
$8.93B
| $3.11M | 0.02% |
74,679
-42,471
| -36% | -$1.77M |
|
728
Omnicell
OMCL
$1.46B
| $3.11M | 0.02% |
113,676
-125
| -0.1% | -$3.42K |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.1M | 0.02% |
139,736
-30,387
| -18% | -$674K |
|
730
Alcoa
AA
$8.01B
| $3.1M | 0.02% |
80,113
+17
| +0% | +$657 |
|
731
Prologis
PLD
$103B
| $3.09M | 0.02% |
81,835
-219
| -0.3% | -$8.26K |
|
732
United Therapeutics
UTHR
$17.9B
| $3.09M | 0.02% |
23,981
+1,411
| +6% | +$182K |
|
733
Public Service Enterprise Group
PEG
$40.8B
| $3.08M | 0.02% |
82,816
-240
| -0.3% | -$8.94K |
|
|
NPSP
734
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.08M | 0.02% |
118,580
| – | – |
|
|
JAH
735
DELISTED
JARDEN CORPORATION
JAH
| $3.08M | 0.02% |
76,889
+282
| +0.4% | +$11.3K |
|
|
NATL
736
DELISTED
National Interstate Corporation
NATL
| $3.08M | 0.02% |
110,400
| – | – |
|
737
Gerdau
GGB
$6.19B
| $3.08M | 0.02% |
808,209
+123,211
| +18% | +$469K |
|
|
CNQR
738
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.07M | 0.02% |
24,203
+245
| +1% | +$31.1K |
|
739
America Movil
AMX
$59.6B
| $3.05M | 0.02% |
121,030
+4,601
| +4% | +$116K |
|
740
Bank of Hawaii
BOH
$2.7B
| $3.05M | 0.02% |
53,672
+22,224
| +71% | +$1.26M |
|
741
Oneok
OKE
$46.2B
| $3.05M | 0.02% |
46,515
-48
| -0.1% | -$3.15K |
|
742
Werner Enterprises
WERN
$1.66B
| $3.05M | 0.02% |
120,877
+21,122
| +21% | +$532K |
|
743
Pricesmart
PSMT
$3.41B
| $3.05M | 0.02% |
35,558
+5,921
| +20% | +$507K |
|
|
ACAT
744
DELISTED
Arctic Cat Inc
ACAT
| $3.04M | 0.02% |
87,263
-8
| -0% | -$279 |
|
745
Huntington Ingalls Industries
HII
$10.7B
| $3.02M | 0.02% |
29,020
+5,247
| +22% | +$547K |
|
746
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.02M | 0.02% |
32,300
-5,700
| -15% | -$533K |
|
747
AvalonBay Communities
AVB
$27.4B
| $3.02M | 0.02% |
21,402
+1,403
| +7% | +$198K |
|
748
Northern Oil and Gas
NOG
$2.52B
| $3.02M | 0.02% |
21,216
+10
| +0% | +$1.42K |
|
|
LLL
749
DELISTED
L3 Technologies, Inc.
LLL
| $3.01M | 0.02% |
25,333
+11,165
| +79% | +$1.33M |
|
|
FPO
750
DELISTED
First Potomac Realty Trust
FPO
| $3.01M | 0.02% |
256,300
| – | – |
|