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 | |
|---|---|---|---|---|---|---|
|
WBMD
751
DELISTED
WebMD Health Corp.
WBMD
| $3.01M | 0.02% |
72,005
| – | – |
|
752
Edwards Lifesciences
EW
$46B
| $2.99M | 0.02% |
175,740
-18
| -0% | -$306 |
|
753
Edgewell Personal Care
EPC
$1.01B
| $2.99M | 0.02% |
32,698
+387
| +1% | +$35.3K |
|
|
ATRI
754
DELISTED
Atrion Corp
ATRI
| $2.98M | 0.02% |
9,767
+813
| +9% | +$248K |
|
755
Sun Life Financial
SLF
$33B
| $2.98M | 0.02% |
82,100
+2,800
| +4% | +$102K |
|
|
BCR
756
DELISTED
CR Bard Inc.
BCR
| $2.98M | 0.02% |
20,857
-286
| -1% | -$40.8K |
|
|
USG
757
DELISTED
Usg
USG
| $2.97M | 0.02% |
107,940
+3,400
| +3% | +$93.5K |
|
758
ASML
ASML
$312B
| $2.97M | 0.02% |
30,000
| – | – |
|
|
SMRT
759
DELISTED
Stein Mart Inc
SMRT
| $2.96M | 0.02% |
256,532
-10
| -0% | -$116 |
|
|
ELRC
760
DELISTED
ELECTRO RENT CORP
ELRC
| $2.96M | 0.02% |
215,000
| – | – |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $2.95M | 0.02% |
77,284
-1,179
| -2% | -$44.9K |
|
762
SpartanNash
SPTN
$900M
| $2.93M | 0.02% |
150,708
-34
| -0% | -$661 |
|
763
Ashland
ASH
$2.42B
| $2.93M | 0.02% |
57,514
-23
| -0% | -$1.17K |
|
764
EXL Service
EXLS
$6.9B
| $2.93M | 0.02% |
600,020
+115
| +0% | +$561 |
|
765
Employers Holdings
EIG
$982M
| $2.93M | 0.02% |
151,929
-15
| -0% | -$289 |
|
|
LLTC
766
DELISTED
Linear Technology Corp
LLTC
| $2.92M | 0.02% |
65,791
+163
| +0.2% | +$7.23K |
|
767
Extra Space Storage
EXR
$30.8B
| $2.91M | 0.02% |
56,375
+476
| +0.9% | +$24.5K |
|
|
TWTC
768
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.9M | 0.02% |
69,796
+617
| +0.9% | +$25.7K |
|
769
OGE Energy
OGE
$8.85B
| $2.9M | 0.02% |
78,189
+846
| +1% | +$31.4K |
|
770
IDEX
IEX
$12.1B
| $2.88M | 0.02% |
39,845
-33,586
| -46% | -$2.43M |
|
771
AB InBev
BUD
$115B
| $2.88M | 0.02% |
+26,000
| New | +$2.88M |
|
|
ACOR
772
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.88M | 0.02% |
708
-1
| -0.1% | -$4.07K |
|
773
QuidelOrtho
QDEL
$1.88B
| $2.85M | 0.02% |
106,000
| – | – |
|
|
BFS
774
Saul Centers
BFS
$779M
| $2.85M | 0.02% |
60,902
-203
| -0.3% | -$9.49K |
|
|
CYBX
775
DELISTED
CYBERONICS INC
CYBX
| $2.84M | 0.02% |
55,502
+286
| +0.5% | +$14.6K |
|