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 | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$5.97B
| $1.37M | 0.01% |
44,800
+8,000
| +22% | +$245K |
|
|
SEMI
1077
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.37M | 0.01% |
+70,650
| New | +$1.37M |
|
1078
Mohawk Industries
MHK
$8.41B
| $1.37M | 0.01% |
10,126
+56
| +0.6% | +$7.55K |
|
1079
Charter Communications
CHTR
$35.9B
| $1.36M | 0.01% |
8,980
| – | – |
|
|
LNCO
1080
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.36M | 0.01% |
46,914
-303,086
| -87% | -$8.77M |
|
1081
Crane NXT
CXT
$3.49B
| $1.36M | 0.01% |
61,769
+717
| +1% | +$15.7K |
|
1082
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.01% |
31,688
-39,915
| -56% | -$1.71M |
|
1083
Prosperity Bancshares
PB
$6.4B
| $1.35M | 0.01% |
23,541
+249
| +1% | +$14.2K |
|
|
BTU
1084
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.01% |
7,246
+4,277
| +144% | +$794K |
|
1085
Crocs
CROX
$4.43B
| $1.35M | 0.01% |
106,940
+31,437
| +42% | +$395K |
|
1086
Corpay
CPAY
$21.5B
| $1.34M | 0.01% |
9,390
| – | – |
|
1087
CMS Energy
CMS
$21.3B
| $1.33M | 0.01% |
44,963
+687
| +2% | +$20.4K |
|
1088
Madison Square Garden
MSGS
$4.93B
| $1.33M | 0.01% |
28,250
-42,341
| -60% | -$2M |
|
|
WOOF
1089
DELISTED
VCA Inc.
WOOF
| $1.33M | 0.01% |
33,835
-461
| -1% | -$18.1K |
|
1090
Federated Hermes
FHI
$4.1B
| $1.33M | 0.01% |
45,283
+724
| +2% | +$21.3K |
|
|
DNY
1091
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.01% |
80,653
+891
| +1% | +$14.7K |
|
|
CVT
1092
DELISTED
CVENT, INC.
CVT
| $1.32M | 0.01% |
52,130
+10,040
| +24% | +$255K |
|
1093
Aecom
ACM
$16.6B
| $1.32M | 0.01% |
39,041
+493
| +1% | +$16.6K |
|
1094
Oil States International
OIS
$341M
| $1.31M | 0.01% |
21,224
+618
| +3% | +$38.3K |
|
1095
DNOW Inc
DNOW
$1.61B
| $1.31M | 0.01% |
43,045
+346
| +0.8% | +$10.5K |
|
|
HME
1096
DELISTED
HOME PROPERTIES, INC
HME
| $1.31M | 0.01% |
22,421
+232
| +1% | +$13.5K |
|
|
RFMD
1097
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.3M | 0.01% |
112,880
+1,785
| +2% | +$20.6K |
|
1098
Huntington Bancshares
HBAN
$25.8B
| $1.3M | 0.01% |
133,817
-2,048
| -2% | -$19.9K |
|
1099
Luxfer Holdings
LXFR
$358M
| $1.3M | 0.01% |
75,100
| – | – |
|
1100
Timken Company
TKR
$5.32B
| $1.29M | 0.01% |
30,525
-11,902
| -28% | -$505K |
|