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 | |
|---|---|---|---|---|---|---|
|
CARB
801
DELISTED
Carbonite Inc
CARB
| $2.7M | 0.02% |
263,479
| – | – |
|
802
UDR
UDR
$12.8B
| $2.69M | 0.02% |
98,781
+1,128
| +1% | +$30.7K |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.02% |
6,426
+32
| +0.5% | +$13.4K |
|
804
CorVel
CRVL
$4.48B
| $2.68M | 0.02% |
235,857
-903
| -0.4% | -$10.2K |
|
805
Flowserve
FLS
$7.46B
| $2.68M | 0.02% |
37,935
-187
| -0.5% | -$13.2K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $2.67M | 0.02% |
39,005
+284
| +0.7% | +$19.4K |
|
807
Gen Digital
GEN
$18.2B
| $2.66M | 0.02% |
113,029
-505
| -0.4% | -$11.9K |
|
808
Motorola Solutions
MSI
$81B
| $2.65M | 0.02% |
41,897
-87,717
| -68% | -$5.55M |
|
809
Compass Diversified
CODI
$532M
| $2.64M | 0.02% |
151,000
| – | – |
|
810
Raymond James Financial
RJF
$33.9B
| $2.64M | 0.02% |
74,018
+1,692
| +2% | +$60.4K |
|
811
Host Hotels & Resorts
HST
$12.2B
| $2.64M | 0.02% |
123,902
-393
| -0.3% | -$8.38K |
|
|
DISCK
812
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.02% |
+70,267
| New | +$2.62M |
|
813
Ubiquiti
UI
$37.2B
| $2.61M | 0.02% |
69,610
-6,270
| -8% | -$235K |
|
814
Tesla
TSLA
$1.15T
| $2.61M | 0.02% |
161,400
| – | – |
|
|
JOBS
815
DELISTED
51job, Inc.
JOBS
| $2.61M | 0.02% |
87,103
+3,311
| +4% | +$99.1K |
|
816
Eagle Materials
EXP
$7.68B
| $2.58M | 0.02% |
25,361
+263
| +1% | +$26.8K |
|
817
DaVita
DVA
$9.56B
| $2.57M | 0.02% |
35,149
-1,048
| -3% | -$76.7K |
|
818
Hain Celestial
HAIN
$179M
| $2.56M | 0.02% |
49,924
+596
| +1% | +$30.5K |
|
819
Gibraltar Industries
ROCK
$1.82B
| $2.56M | 0.02% |
186,621
-18
| -0% | -$246 |
|
820
Sandstorm Gold
SAND
$3.4B
| $2.55M | 0.02% |
589,500
| – | – |
|
821
TSMC
TSM
$1.35T
| $2.54M | 0.02% |
125,865
| – | – |
|
822
Modine Manufacturing
MOD
$8.04B
| $2.53M | 0.02% |
213,500
| – | – |
|
823
Forum Energy Technologies
FET
$325M
| $2.53M | 0.02% |
4,131
| – | – |
|
824
Ultragenyx Pharmaceutical
RARE
$2.99B
| $2.53M | 0.02% |
+44,630
| New | +$2.53M |
|
825
Cadence Design Systems
CDNS
$94.2B
| $2.52M | 0.02% |
146,598
+1,385
| +1% | +$23.8K |
|