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 | |
|---|---|---|---|---|---|---|
|
ATML
1001
DELISTED
ATMEL CORP
ATML
| $1.71M | 0.01% |
211,896
+761
| +0.4% | +$6.15K |
|
1002
Azenta
AZTA
$1.34B
| $1.71M | 0.01% |
162,337
-61
| -0% | -$641 |
|
1003
Teleflex
TFX
$5.76B
| $1.71M | 0.01% |
16,246
+180
| +1% | +$18.9K |
|
1004
PBF Energy
PBF
$3.26B
| $1.71M | 0.01% |
71,045
-24,195
| -25% | -$581K |
|
|
DWRE
1005
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.7M | 0.01% |
33,450
| – | – |
|
1006
Deckers Outdoor
DECK
$16.9B
| $1.7M | 0.01% |
105,060
+852
| +0.8% | +$13.8K |
|
1007
Taylor Morrison
TMHC
$6.89B
| $1.69M | 0.01% |
104,100
+6,500
| +7% | +$105K |
|
1008
Flowers Foods
FLO
$3.02B
| $1.69M | 0.01% |
91,818
+4,103
| +5% | +$75.3K |
|
|
ICEL
1009
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.69M | 0.01% |
239,762
| – | – |
|
1010
NRG Energy
NRG
$31.2B
| $1.69M | 0.01% |
55,277
-108
| -0.2% | -$3.29K |
|
|
PGI
1011
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.68M | 0.01% |
140,390
-44,330
| -24% | -$530K |
|
|
DHC
1012
Diversified Healthcare Trust
DHC
$1.05B
| $1.67M | 0.01% |
80,689
+853
| +1% | +$17.7K |
|
|
RDUS
1013
DELISTED
Radius Recycling
RDUS
| $1.67M | 0.01% |
69,300
-4,100
| -6% | -$98.6K |
|
|
ANDV
1014
DELISTED
Andeavor
ANDV
| $1.66M | 0.01% |
27,294
-188
| -0.7% | -$11.5K |
|
1015
Goodyear
GT
$2.45B
| $1.65M | 0.01% |
73,189
-246
| -0.3% | -$5.56K |
|
1016
M/I Homes
MHO
$4B
| $1.65M | 0.01% |
83,054
-22
| -0% | -$436 |
|
1017
Hasbro
HAS
$10.9B
| $1.64M | 0.01% |
29,825
-149
| -0.5% | -$8.19K |
|
|
IMGN
1018
DELISTED
Immunogen Inc
IMGN
| $1.64M | 0.01% |
154,800
| – | – |
|
1019
Red Robin
RRGB
$111M
| $1.64M | 0.01% |
28,790
+155
| +0.5% | +$8.82K |
|
1020
American Public Education
APEI
$596M
| $1.64M | 0.01% |
60,653
-44
| -0.1% | -$1.19K |
|
1021
Essential Utilities
WTRG
$10.6B
| $1.64M | 0.01% |
69,535
+767
| +1% | +$18K |
|
1022
Marten Transport
MRTN
$949M
| $1.63M | 0.01% |
228,050
| – | – |
|
1023
Pentair
PNR
$17.9B
| $1.62M | 0.01% |
36,735
-609
| -2% | -$26.8K |
|
1024
Tenet Healthcare
THC
$16.9B
| $1.61M | 0.01% |
27,078
-8
| -0% | -$475 |
|
|
OA
1025
DELISTED
Orbital ATK, Inc.
OA
| $1.6M | 0.01% |
12,533
+160
| +1% | +$20.4K |
|