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 | |
|---|---|---|---|---|---|---|
1051
Iron Mountain
IRM
$28.8B
| $1.48M | 0.01% |
45,403
-3,654
| -7% | -$119K |
|
1052
Kimco Realty
KIM
$15.1B
| $1.47M | 0.01% |
67,270
-127
| -0.2% | -$2.78K |
|
1053
Macerich
MAC
$4.53B
| $1.47M | 0.01% |
23,030
-68
| -0.3% | -$4.34K |
|
1054
MKS Inc. Common Stock
MKSI
$7.43B
| $1.46M | 0.01% |
43,648
+18,483
| +73% | +$617K |
|
|
HNT
1055
DELISTED
HEALTH NET INC
HNT
| $1.45M | 0.01% |
31,516
+366
| +1% | +$16.9K |
|
|
PF
1056
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.01% |
+44,400
| New | +$1.45M |
|
|
RATE
1057
DELISTED
Bankrate Inc
RATE
| $1.45M | 0.01% |
127,650
-44,040
| -26% | -$500K |
|
1058
Clean Harbors
CLH
$12.6B
| $1.44M | 0.01% |
26,717
+180
| +0.7% | +$9.71K |
|
1059
Compass Minerals
CMP
$752M
| $1.43M | 0.01% |
16,973
+149
| +0.9% | +$12.6K |
|
1060
Gannett
GCI
$601M
| $1.43M | 0.01% |
+86,000
| New | +$1.43M |
|
|
EROC
1061
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.42M | 0.01% |
400,000
| – | – |
|
|
CYN
1062
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.42M | 0.01% |
18,784
+213
| +1% | +$16.1K |
|
1063
Valmont Industries
VMI
$7.45B
| $1.41M | 0.01% |
10,480
-161
| -2% | -$21.7K |
|
|
CJES
1064
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | 0.01% |
46,239
-30,542
| -40% | -$933K |
|
|
TGI
1065
DELISTED
Triumph Group
TGI
| $1.4M | 0.01% |
21,572
-73
| -0.3% | -$4.75K |
|
1066
Jefferies Financial Group
JEF
$13.5B
| $1.4M | 0.01% |
65,592
-210
| -0.3% | -$4.48K |
|
1067
Transocean
RIG
$3.06B
| $1.4M | 0.01% |
43,620
-180
| -0.4% | -$5.76K |
|
1068
Teekay Tankers
TNK
$1.79B
| $1.4M | 0.01% |
46,750
| – | – |
|
|
SWI
1069
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.4M | 0.01% |
33,182
-150,152
| -82% | -$6.31M |
|
|
WRI
1070
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.01% |
44,138
+487
| +1% | +$15.3K |
|
|
AOL
1071
DELISTED
AOL INC COMMON STOCK
AOL
| $1.39M | 0.01% |
30,874
-173
| -0.6% | -$7.78K |
|
1072
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.01% |
35,463
+461
| +1% | +$17.9K |
|
|
ESIO
1073
DELISTED
Electro Scientific Industries
ESIO
| $1.38M | 0.01% |
203,306
+121
| +0.1% | +$821 |
|
|
CYT
1074
DELISTED
CYTEC INDS INC
CYT
| $1.38M | 0.01% |
29,161
-383,105
| -93% | -$18.1M |
|
1075
Terex
TEX
$3.45B
| $1.37M | 0.01% |
43,248
+409
| +1% | +$13K |
|