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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$4.04B
| $1.6M | 0.01% |
53,978
+572
| +1% | +$16.9K |
|
|
RESI
1027
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.6M | 0.01% |
66,460
| – | – |
|
1028
RenaissanceRe
RNR
$11.2B
| $1.59M | 0.01% |
15,903
+154
| +1% | +$15.4K |
|
1029
WEC Energy
WEC
$35.2B
| $1.59M | 0.01% |
36,909
-106
| -0.3% | -$4.56K |
|
|
SVC
1030
Service Properties Trust
SVC
$469M
| $1.58M | 0.01% |
59,201
+636
| +1% | +$17K |
|
|
IM
1031
DELISTED
Ingram Micro
IM
| $1.58M | 0.01% |
61,068
+788
| +1% | +$20.3K |
|
|
BYI
1032
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.57M | 0.01% |
19,478
-216
| -1% | -$17.4K |
|
1033
SPX Corp
SPXC
$9.29B
| $1.57M | 0.01% |
66,332
-1,243
| -2% | -$29.4K |
|
|
ULTI
1034
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.01% |
+11,091
| New | +$1.57M |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.01% |
50,708
+1,247
| +3% | +$38.6K |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.01% |
37,996
+775
| +2% | +$32K |
|
|
URS
1037
DELISTED
URS CORP
URS
| $1.56M | 0.01% |
27,128
+343
| +1% | +$19.8K |
|
1038
Live Nation Entertainment
LYV
$39.6B
| $1.56M | 0.01% |
64,968
+1,384
| +2% | +$33.3K |
|
1039
SLM Corp
SLM
$6.01B
| $1.56M | 0.01% |
182,253
+1,780
| +1% | +$15.2K |
|
1040
American Vanguard Corp
AVD
$152M
| $1.55M | 0.01% |
138,157
+1,013
| +0.7% | +$11.3K |
|
|
BMR
1041
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.55M | 0.01% |
76,585
+1,818
| +2% | +$36.7K |
|
1042
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.54M | 0.01% |
235,000
| – | – |
|
1043
RBC Bearings
RBC
$11.9B
| $1.53M | 0.01% |
27,000
| – | – |
|
|
MNTA
1044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | 0.01% |
134,799
-36
| -0% | -$408 |
|
1045
AGCO
AGCO
$8.02B
| $1.52M | 0.01% |
33,497
-429
| -1% | -$19.5K |
|
|
PCL
1046
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.01% |
38,656
-95
| -0.2% | -$3.71K |
|
1047
Flushing Financial
FFIC
$465M
| $1.51M | 0.01% |
82,500
| – | – |
|
|
ACC
1048
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
41,181
+436
| +1% | +$15.9K |
|
1049
Quanta Services
PWR
$58.1B
| $1.5M | 0.01% |
41,341
-257
| -0.6% | -$9.33K |
|
|
RVBD
1050
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | 0.01% |
80,852
+329
| +0.4% | +$6.1K |
|