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 | |
|---|---|---|---|---|---|---|
|
SNI
901
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.02% |
28,963
-603
| -2% | -$47.1K |
|
|
CGI
902
DELISTED
Celadon Group Inc
CGI
| $2.26M | 0.02% |
115,960
+7,510
| +7% | +$146K |
|
903
Comfort Systems
FIX
$26.5B
| $2.25M | 0.02% |
166,110
-26
| -0% | -$352 |
|
904
Wolfspeed
WOLF
$230M
| $2.24M | 0.02% |
54,671
-248
| -0.5% | -$10.2K |
|
|
X
905
DELISTED
US Steel
X
| $2.23M | 0.02% |
56,955
+33,157
| +139% | +$1.3M |
|
|
JONE
906
DELISTED
Jones Energy, Inc.
JONE
| $2.23M | 0.02% |
6,456
-277
| -4% | -$95.7K |
|
907
Graco
GGG
$14.1B
| $2.22M | 0.02% |
91,320
+111
| +0.1% | +$2.7K |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.02% |
42,797
+45
| +0.1% | +$2.33K |
|
|
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.02% |
41,375
+376
| +0.9% | +$20.1K |
|
|
CVD
910
DELISTED
COVANCE INC.
CVD
| $2.21M | 0.02% |
28,067
-112
| -0.4% | -$8.82K |
|
911
DTE Energy
DTE
$28.2B
| $2.2M | 0.02% |
34,037
-86
| -0.3% | -$5.57K |
|
|
CSS
912
DELISTED
CSS Industries, Inc.
CSS
| $2.18M | 0.02% |
90,000
| – | – |
|
913
Newell Brands
NWL
$2.54B
| $2.18M | 0.02% |
63,410
-582
| -0.9% | -$20K |
|
|
WPP
914
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.18M | 0.02% |
274,836
+76,580
| +39% | +$607K |
|
915
MSC Industrial Direct
MSM
$5.1B
| $2.18M | 0.02% |
25,456
+1,690
| +7% | +$144K |
|
916
Westlake Chemical Partners
WLKP
$769M
| $2.18M | 0.02% |
+75,000
| New | +$2.18M |
|
|
AERI
917
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.16M | 0.02% |
104,330
+14,690
| +16% | +$304K |
|
918
Cheniere Energy
LNG
$52.1B
| $2.15M | 0.02% |
26,920
| – | – |
|
919
Domino's
DPZ
$15.3B
| $2.15M | 0.02% |
27,932
+26
| +0.1% | +$2K |
|
920
Ethan Allen Interiors
ETD
$745M
| $2.15M | 0.02% |
94,249
-23
| -0% | -$524 |
|
921
Service Corp International
SCI
$11B
| $2.15M | 0.02% |
101,677
-57
| -0.1% | -$1.21K |
|
|
PL
922
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.15M | 0.02% |
30,949
-40,124
| -56% | -$2.78M |
|
923
Arrow Electronics
ARW
$6.54B
| $2.15M | 0.02% |
38,789
+92
| +0.2% | +$5.09K |
|
924
Patterson-UTI
PTEN
$2.11B
| $2.14M | 0.02% |
65,712
+1,231
| +2% | +$40.1K |
|
|
HPTX
925
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.13M | 0.02% |
84,500
| – | – |
|