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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.11B
| $2.84M | 0.02% |
77,335
-905
| -1% | -$33.2K |
|
|
ASCMA
777
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.84M | 0.02% |
47,100
| – | – |
|
|
DWA
778
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.83M | 0.02% |
103,895
-2,216
| -2% | -$60.4K |
|
|
MKTO
779
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.83M | 0.02% |
87,700
+25,020
| +40% | +$808K |
|
|
RAI
780
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.02% |
96,000
-1,440
| -1% | -$42.5K |
|
781
NetApp
NTAP
$25B
| $2.83M | 0.02% |
65,886
-2,015
| -3% | -$86.6K |
|
|
NCI
782
DELISTED
Navigant Consulting, Inc.
NCI
| $2.83M | 0.02% |
203,094
-84
| -0% | -$1.17K |
|
783
TripAdvisor
TRIP
$2.08B
| $2.82M | 0.02% |
30,840
-77
| -0.2% | -$7.04K |
|
784
Broadcom
AVGO
$1.69T
| $2.81M | 0.02% |
322,500
-1,500
| -0.5% | -$13.1K |
|
785
Evercore
EVR
$13.3B
| $2.8M | 0.02% |
59,608
+5,158
| +9% | +$242K |
|
786
Matador Resources
MTDR
$6.05B
| $2.8M | 0.02% |
108,200
+58,492
| +118% | +$1.51M |
|
|
TWTR
787
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.02% |
54,230
| – | – |
|
788
HEICO
HEI
$44.7B
| $2.79M | 0.02% |
145,623
| – | – |
|
789
Astec Industries
ASTE
$1.09B
| $2.78M | 0.02% |
76,245
+12,484
| +20% | +$455K |
|
790
Waste Connections
WCN
$45.8B
| $2.78M | 0.02% |
85,845
+853
| +1% | +$27.6K |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.3B
| $2.76M | 0.02% |
57,907
+599
| +1% | +$28.5K |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $2.76M | 0.02% |
65,460
-5,051
| -7% | -$213K |
|
|
TW
793
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.74M | 0.02% |
27,556
+2,710
| +11% | +$270K |
|
|
SWC
794
DELISTED
Stillwater Mining Co
SWC
| $2.74M | 0.02% |
182,077
+14,088
| +8% | +$212K |
|
795
Fifth Third Bancorp
FITB
$30B
| $2.74M | 0.02% |
136,676
-2,992
| -2% | -$59.9K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.73M | 0.02% |
24,047
+209
| +0.9% | +$23.7K |
|
797
Donaldson
DCI
$9.51B
| $2.72M | 0.02% |
66,956
+1,096
| +2% | +$44.5K |
|
|
ELME
798
Elme Communities
ELME
$1.51B
| $2.72M | 0.02% |
107,100
+17,100
| +19% | +$434K |
|
799
C.H. Robinson
CHRW
$15.5B
| $2.71M | 0.02% |
40,899
-277
| -0.7% | -$18.4K |
|
|
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.7M | 0.02% |
22,424
+429
| +2% | +$51.7K |
|