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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$15.6B
| $1.82M | 0.01% |
25,635
+316
| +1% | +$22.4K |
|
|
INVX
977
Innovex International, Inc.
INVX
$1.15B
| $1.82M | 0.01% |
20,309
-111
| -0.5% | -$9.93K |
|
978
Empire State Realty Trust
ESRT
$1.3B
| $1.81M | 0.01% |
120,796
| – | – |
|
|
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
| $1.81M | 0.01% |
23,816
+3,280
| +16% | +$250K |
|
|
PIKE
980
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.81M | 0.01% |
152,400
-6,400
| -4% | -$76.1K |
|
|
NEWP
981
DELISTED
NEWPORT CORP
NEWP
| $1.81M | 0.01% |
101,983
-27
| -0% | -$478 |
|
982
Labcorp
LH
$22.7B
| $1.8M | 0.01% |
20,602
-22
| -0.1% | -$1.92K |
|
|
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
110,800
| – | – |
|
984
Gentex
GNTX
$6.15B
| $1.8M | 0.01% |
134,220
+1,420
| +1% | +$19K |
|
985
Dick's Sporting Goods
DKS
$20.4B
| $1.8M | 0.01% |
40,906
+433
| +1% | +$19K |
|
986
Copart
CPRT
$46.9B
| $1.79M | 0.01% |
458,008
+7,608
| +2% | +$29.8K |
|
|
WAGE
987
DELISTED
WageWorks, Inc.
WAGE
| $1.79M | 0.01% |
39,284
+289
| +0.7% | +$13.2K |
|
988
HDFC Bank
HDB
$180B
| $1.78M | 0.01% |
76,608
-3,694
| -5% | -$86K |
|
989
American Financial Group
AFG
$11.4B
| $1.78M | 0.01% |
30,761
+1,597
| +5% | +$92.5K |
|
990
VeriSign
VRSN
$26.5B
| $1.77M | 0.01% |
32,144
-1,785
| -5% | -$98.4K |
|
|
TUP
991
DELISTED
Tupperware Brands Corporation
TUP
| $1.76M | 0.01% |
25,486
+181
| +0.7% | +$12.5K |
|
992
Fortinet
FTNT
$60.9B
| $1.76M | 0.01% |
347,500
+3,945
| +1% | +$19.9K |
|
993
NVIDIA
NVDA
$4.32T
| $1.75M | 0.01% |
3,798,680
-279,120
| -7% | -$129K |
|
|
WIN
994
DELISTED
Windstream Holdings Inc
WIN
| $1.75M | 0.01% |
20,744
-34
| -0.2% | -$2.87K |
|
|
OMN
995
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.75M | 0.01% |
325,820
| – | – |
|
996
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.75M | 0.01% |
30,830
+1,172
| +4% | +$66.5K |
|
997
Ribbon Communications
RBBN
$699M
| $1.74M | 0.01% |
101,660
| – | – |
|
|
SGI
998
Somnigroup International Inc.
SGI
$17.9B
| $1.73M | 0.01% |
123,132
+1,160
| +1% | +$16.3K |
|
999
ITT
ITT
$13.6B
| $1.72M | 0.01% |
38,289
+334
| +0.9% | +$15K |
|
1000
Universal Health Services
UHS
$11.8B
| $1.72M | 0.01% |
16,428
-20,706
| -56% | -$2.16M |
|