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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.7B
| $2.52M | 0.02% |
60,572
+45
| +0.1% | +$1.87K |
|
827
Hologic
HOLX
$14.7B
| $2.52M | 0.02% |
103,647
-12,483
| -11% | -$304K |
|
|
CBST
828
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.51M | 0.02% |
37,802
+474
| +1% | +$31.4K |
|
|
COR
829
DELISTED
Coresite Realty Corporation
COR
| $2.51M | 0.02% |
76,197
-21
| -0% | -$690 |
|
|
PLL
830
DELISTED
PALL CORP
PLL
| $2.5M | 0.02% |
29,922
-543
| -2% | -$45.4K |
|
831
PTC Therapeutics
PTCT
$4.77B
| $2.5M | 0.02% |
+56,810
| New | +$2.5M |
|
832
Radian Group
RDN
$4.8B
| $2.49M | 0.02% |
174,900
| – | – |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $2.49M | 0.02% |
49,576
-27,023
| -35% | -$1.36M |
|
|
EXXI
834
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.49M | 0.02% |
219,461
+48,800
| +29% | +$554K |
|
|
TESO
835
DELISTED
Tesco Corp
TESO
| $2.48M | 0.02% |
124,952
+120,919
| +2,998% | +$2.4M |
|
836
Community Health Systems
CYH
$418M
| $2.48M | 0.02% |
54,734
+567
| +1% | +$25.7K |
|
|
BEL
837
DELISTED
Belmond Ltd.
BEL
| $2.48M | 0.02% |
+212,500
| New | +$2.48M |
|
838
New York Times
NYT
$9.48B
| $2.47M | 0.02% |
220,019
+12,395
| +6% | +$139K |
|
839
CarMax
KMX
$9.1B
| $2.47M | 0.02% |
53,084
-343
| -0.6% | -$15.9K |
|
|
ENBL
840
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.46M | 0.02% |
100,000
| – | – |
|
841
Ralph Lauren
RL
$19B
| $2.46M | 0.02% |
14,949
+339
| +2% | +$55.9K |
|
842
Entegris
ENTG
$12.3B
| $2.46M | 0.02% |
214,000
| – | – |
|
843
F5
FFIV
$19.3B
| $2.46M | 0.02% |
20,711
-248
| -1% | -$29.4K |
|
844
Helmerich & Payne
HP
$2.05B
| $2.46M | 0.02% |
25,112
-91,238
| -78% | -$8.93M |
|
845
3D Systems Corporation
DDD
$291M
| $2.46M | 0.02% |
52,990
+847
| +2% | +$39.3K |
|
|
GTAT
846
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.46M | 0.02% |
226,768
+433
| +0.2% | +$4.69K |
|
847
Centene
CNC
$17.1B
| $2.44M | 0.02% |
118,088
+62,964
| +114% | +$1.3M |
|
|
XXIA
848
DELISTED
Ixia
XXIA
| $2.44M | 0.02% |
266,705
+42,621
| +19% | +$390K |
|
849
Ball Corp
BALL
$13.8B
| $2.43M | 0.02% |
76,902
-502
| -0.6% | -$15.9K |
|
850
Expedia Group
EXPE
$27.1B
| $2.43M | 0.02% |
27,712
-529
| -2% | -$46.3K |
|