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 | |
|---|---|---|---|---|---|---|
|
SWY
1101
DELISTED
SAFEWAY INC
SWY
| $1.29M | 0.01% |
37,712
-69
| -0.2% | -$2.37K |
|
|
VVC
1102
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.01% |
32,379
+351
| +1% | +$14K |
|
|
TSS
1103
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.01% |
41,728
-219
| -0.5% | -$6.78K |
|
1104
Synovus
SNV
$7.13B
| $1.29M | 0.01% |
54,566
+587
| +1% | +$13.9K |
|
1105
Herc Holdings
HRI
$4.43B
| $1.29M | 0.01% |
16,890
| – | – |
|
1106
Dentsply Sirona
XRAY
$2.73B
| $1.29M | 0.01% |
28,197
-29
| -0.1% | -$1.32K |
|
1107
Heartland Express
HTLD
$656M
| $1.28M | 0.01% |
53,569
+47,285
| +752% | +$1.13M |
|
1108
Onto Innovation
ONTO
$5.2B
| $1.28M | 0.01% |
84,610
+156
| +0.2% | +$2.36K |
|
1109
Kennametal
KMT
$1.59B
| $1.28M | 0.01% |
30,879
+365
| +1% | +$15.1K |
|
1110
Snap-on
SNA
$16.9B
| $1.26M | 0.01% |
10,437
-68
| -0.6% | -$8.24K |
|
|
FPRX
1111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.26M | 0.01% |
107,620
+11,250
| +12% | +$132K |
|
1112
Steris
STE
$24B
| $1.26M | 0.01% |
23,288
-18,041
| -44% | -$974K |
|
1113
Charles River Laboratories
CRL
$7.54B
| $1.25M | 0.01% |
20,909
-466
| -2% | -$27.8K |
|
|
CLC
1114
DELISTED
Clarcor
CLC
| $1.25M | 0.01% |
19,802
+221
| +1% | +$13.9K |
|
1115
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
22,607
+637
| +3% | +$35K |
|
|
DST
1116
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
29,574
-3,118
| -10% | -$131K |
|
|
RDC
1117
DELISTED
Rowan Companies Plc
RDC
| $1.24M | 0.01% |
48,862
+32,912
| +206% | +$833K |
|
|
ESV
1118
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.01% |
7,486
-39
| -0.5% | -$6.44K |
|
1119
Graham Holdings Company
GHC
$4.97B
| $1.23M | 0.01% |
2,919
+1,673
| +134% | +$707K |
|
|
XNPT
1120
DELISTED
XENOPORT, INC.
XNPT
| $1.22M | 0.01% |
226,790
| – | – |
|
1121
Navient
NAVI
$1.29B
| $1.22M | 0.01% |
68,686
-684
| -1% | -$12.1K |
|
1122
Fossil Group
FOSL
$159M
| $1.21M | 0.01% |
12,912
-156,253
| -92% | -$14.7M |
|
1123
Orion
OEC
$570M
| $1.21M | 0.01% |
+68,600
| New | +$1.21M |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.01% |
73,322
+6,760
| +10% | +$111K |
|
1125
Thor Industries
THO
$5.66B
| $1.21M | 0.01% |
23,410
+810
| +4% | +$41.7K |
|