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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$10.7B
| $2.32M | 0.02% |
52,162
-940
| -2% | -$41.8K |
|
877
Ingredion
INGR
$8.12B
| $2.31M | 0.02% |
30,531
+303
| +1% | +$23K |
|
878
Cboe Global Markets
CBOE
$24.8B
| $2.31M | 0.02% |
43,171
+47
| +0.1% | +$2.52K |
|
879
National Fuel Gas
NFG
$7.92B
| $2.31M | 0.02% |
33,012
+384
| +1% | +$26.9K |
|
880
Aaon
AAON
$6.72B
| $2.31M | 0.02% |
203,654
+58
| +0% | +$658 |
|
881
UGI
UGI
$7.46B
| $2.31M | 0.02% |
67,653
+609
| +0.9% | +$20.8K |
|
882
Vitamin Cottage Natural Grocers
NGVC
$861M
| $2.31M | 0.02% |
141,579
+26,022
| +23% | +$424K |
|
|
TCO
883
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.02% |
31,539
+278
| +0.9% | +$20.3K |
|
884
CBRE Group
CBRE
$49.6B
| $2.3M | 0.02% |
77,371
-156
| -0.2% | -$4.64K |
|
885
Camden Property Trust
CPT
$11.8B
| $2.3M | 0.02% |
33,581
+348
| +1% | +$23.8K |
|
|
DRE
886
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.02% |
133,891
+5,921
| +5% | +$102K |
|
887
Qualys
QLYS
$4.86B
| $2.3M | 0.02% |
86,315
+15,170
| +21% | +$404K |
|
|
VAR
888
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.02% |
32,678
-224
| -0.7% | -$15.7K |
|
889
Lincoln National
LNC
$7.94B
| $2.29M | 0.02% |
42,757
-546
| -1% | -$29.3K |
|
890
Fabrinet
FN
$13.1B
| $2.29M | 0.02% |
156,680
-27
| -0% | -$394 |
|
|
ALTR
891
DELISTED
ALTERA CORP
ALTR
| $2.29M | 0.02% |
63,867
-839
| -1% | -$30K |
|
892
FIVE9
FIVN
$2.01B
| $2.28M | 0.02% |
348,389
+86,770
| +33% | +$567K |
|
893
MGIC Investment
MTG
$6.63B
| $2.28M | 0.02% |
+291,500
| New | +$2.28M |
|
|
CNXM
894
DELISTED
CNX Midstream Partners LP
CNXM
| $2.28M | 0.02% |
+81,000
| New | +$2.28M |
|
895
CF Industries
CF
$14B
| $2.28M | 0.02% |
40,730
-2,025
| -5% | -$113K |
|
|
JNS
896
DELISTED
Janus Capital Group Inc
JNS
| $2.28M | 0.02% |
156,484
+98,167
| +168% | +$1.43M |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $2.27M | 0.02% |
60,219
-288
| -0.5% | -$10.9K |
|
|
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | 0.02% |
493
-19
| -4% | -$87.4K |
|
899
NCR Voyix
VYX
$1.79B
| $2.26M | 0.02% |
110,436
+1,177
| +1% | +$24.1K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $2.26M | 0.02% |
38,207
-10
| -0% | -$592 |
|