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 | |
|---|---|---|---|---|---|---|
1126
World Kinect Corp
WKC
$1.41B
| $1.2M | 0.01% |
30,167
+412
| +1% | +$16.4K |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 0.01% |
119,635
+1,263
| +1% | +$12.7K |
|
1128
United Natural Foods
UNFI
$1.72B
| $1.2M | 0.01% |
19,486
+212
| +1% | +$13K |
|
1129
Lennar Class A
LEN
$35.4B
| $1.18M | 0.01% |
31,864
+261
| +0.8% | +$9.65K |
|
1130
D.R. Horton
DHI
$52.5B
| $1.17M | 0.01% |
57,193
+7,231
| +14% | +$148K |
|
|
LDR
1131
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
35,292
-9
| -0% | -$297 |
|
|
FNFG
1132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.01% |
138,906
+1,439
| +1% | +$12K |
|
1133
Viavi Solutions
VIAV
$2.66B
| $1.16M | 0.01% |
158,705
-1,551
| -1% | -$11.3K |
|
|
DBD
1134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.15M | 0.01% |
32,666
+268
| +0.8% | +$9.47K |
|
|
SCG
1135
DELISTED
Scana
SCG
| $1.15M | 0.01% |
23,251
+17
| +0.1% | +$843 |
|
1136
First Horizon
FHN
$11.5B
| $1.14M | 0.01% |
93,070
+1,183
| +1% | +$14.5K |
|
|
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.01% |
64,894
+672
| +1% | +$11.8K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.01% |
17,690
| – | – |
|
1139
First American
FAF
$6.74B
| $1.14M | 0.01% |
42,033
+539
| +1% | +$14.6K |
|
1140
Regal Rexnord
RRX
$9.39B
| $1.14M | 0.01% |
17,733
-17,940
| -50% | -$1.15M |
|
|
CAB
1141
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.01% |
19,345
+479
| +3% | +$28.2K |
|
1142
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.01% |
24,105
-96
| -0.4% | -$4.52K |
|
|
AEC
1143
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.13M | 0.01% |
64,493
+57,257
| +791% | +$1M |
|
|
XL
1144
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
34,016
-884
| -3% | -$29.3K |
|
1145
Globe Life
GL
$11.3B
| $1.12M | 0.01% |
21,384
-209
| -1% | -$10.9K |
|
1146
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.01% |
24,228
+17
| +0.1% | +$782 |
|
|
IRF
1147
DELISTED
INTL RECTIFIER CORP
IRF
| $1.1M | 0.01% |
28,074
+393
| +1% | +$15.4K |
|
1148
Sportsman's Warehouse
SPWH
$112M
| $1.1M | 0.01% |
+163,500
| New | +$1.1M |
|
|
POM
1149
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.01% |
41,089
-128
| -0.3% | -$3.43K |
|
|
AHL
1150
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.01% |
25,691
+279
| +1% | +$11.9K |
|