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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$77.9B
| $2.43M | 0.02% |
61,155
+1,058
| +2% | +$42K |
|
852
MSCI
MSCI
$44.5B
| $2.43M | 0.02% |
51,585
+408
| +0.8% | +$19.2K |
|
853
TETRA Technologies
TTI
$642M
| $2.43M | 0.02% |
224,127
+6
| +0% | +$65 |
|
854
Kite Realty
KRG
$4.97B
| $2.42M | 0.02% |
99,903
+6,245
| +7% | +$151K |
|
855
Hope Bancorp
HOPE
$1.41B
| $2.41M | 0.02% |
165,420
+155,428
| +1,556% | +$2.27M |
|
856
Alliant Energy
LNT
$16.5B
| $2.41M | 0.02% |
87,074
+900
| +1% | +$24.9K |
|
857
Cemex
CX
$13.4B
| $2.41M | 0.02% |
207,920
+7,906
| +4% | +$91.6K |
|
858
News Corp Class A
NWSA
$16.3B
| $2.4M | 0.02% |
146,913
+65,159
| +80% | +$1.07M |
|
|
ALOG
859
DELISTED
Analogic Corp
ALOG
| $2.4M | 0.02% |
37,544
-11
| -0% | -$703 |
|
|
GGP
860
DELISTED
GGP Inc.
GGP
| $2.4M | 0.02% |
101,876
+16,246
| +19% | +$383K |
|
861
Seagate
STX
$41.7B
| $2.4M | 0.02% |
41,872
-128
| -0.3% | -$7.33K |
|
|
CLD
862
DELISTED
Cloud Peak Energy Inc
CLD
| $2.4M | 0.02% |
190,003
+73,044
| +62% | +$922K |
|
863
Saga Communications
SGA
$77.6M
| $2.39M | 0.02% |
71,298
| – | – |
|
864
Jones Lang LaSalle
JLL
$14.9B
| $2.39M | 0.02% |
18,937
+278
| +1% | +$35.1K |
|
865
Avnet
AVT
$4.52B
| $2.38M | 0.02% |
57,440
+507
| +0.9% | +$21K |
|
866
Lincoln Electric
LECO
$13.5B
| $2.37M | 0.02% |
34,287
-49
| -0.1% | -$3.39K |
|
867
SEI Investments
SEIC
$10.8B
| $2.37M | 0.02% |
65,445
-3,833
| -6% | -$139K |
|
|
MODN
868
DELISTED
MODEL N, INC.
MODN
| $2.36M | 0.02% |
239,218
+63,248
| +36% | +$624K |
|
869
H&R Block
HRB
$6.83B
| $2.36M | 0.02% |
76,056
-16
| -0% | -$496 |
|
870
Tractor Supply
TSCO
$31.6B
| $2.35M | 0.02% |
191,080
-875
| -0.5% | -$10.8K |
|
|
DFRG
871
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.35M | 0.02% |
122,570
+9,390
| +8% | +$180K |
|
|
UTEK
872
DELISTED
Ultratech Inc.
UTEK
| $2.35M | 0.02% |
103,096
-10
| -0% | -$227 |
|
873
Universal Logistics Holdings
ULH
$638M
| $2.34M | 0.02% |
96,594
+14,900
| +18% | +$361K |
|
874
Jack Henry & Associates
JKHY
$11.7B
| $2.33M | 0.02% |
41,940
-470
| -1% | -$26.2K |
|
875
NVR
NVR
$23.5B
| $2.33M | 0.02% |
2,064
-16
| -0.8% | -$18.1K |
|