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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.37B
| $1.1M | 0.01% |
70,622
-516
| -0.7% | -$8.01K |
|
1152
Pitney Bowes
PBI
$1.96B
| $1.09M | 0.01% |
43,679
-41
| -0.1% | -$1.03K |
|
1153
SiriusXM
SIRI
$8.02B
| $1.09M | 0.01% |
31,213
| – | – |
|
|
SFG
1154
DELISTED
STANCORP FINL GRP
SFG
| $1.08M | 0.01% |
17,165
+178
| +1% | +$11.2K |
|
|
UNT
1155
DELISTED
UNIT Corporation
UNT
| $1.08M | 0.01% |
18,457
+960
| +5% | +$56.3K |
|
|
FLIR
1156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.01% |
34,420
-35
| -0.1% | -$1.1K |
|
1157
KBR
KBR
$6.42B
| $1.07M | 0.01% |
56,995
-172
| -0.3% | -$3.24K |
|
|
CNW
1158
DELISTED
CON-WAY INC.
CNW
| $1.07M | 0.01% |
22,572
+413
| +2% | +$19.6K |
|
1159
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.01% |
314,008
-7,465
| -2% | -$25.5K |
|
1160
Hawaiian Electric Industries
HE
$2.08B
| $1.07M | 0.01% |
40,250
+837
| +2% | +$22.2K |
|
|
FTR
1161
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
10,935
-33
| -0.3% | -$3.22K |
|
1162
Genworth Financial
GNW
$3.51B
| $1.07M | 0.01% |
81,284
-157
| -0.2% | -$2.06K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.01% |
6,766
+63
| +0.9% | +$9.91K |
|
1164
Jacobs Solutions
J
$17.3B
| $1.06M | 0.01% |
26,325
-117,704
| -82% | -$4.75M |
|
|
LVLT
1165
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.01% |
23,251
| – | – |
|
1166
Hanover Insurance
THG
$6.37B
| $1.06M | 0.01% |
17,291
+179
| +1% | +$11K |
|
1167
Abercrombie & Fitch
ANF
$4.54B
| $1.06M | 0.01% |
29,198
-106,209
| -78% | -$3.86M |
|
|
AIV
1168
Aimco
AIV
$1.07B
| $1.06M | 0.01% |
249,781
-226
| -0.1% | -$958 |
|
1169
Associated Banc-Corp
ASB
$4.36B
| $1.06M | 0.01% |
60,777
-1,153
| -2% | -$20.1K |
|
1170
Idacorp
IDA
$6.76B
| $1.06M | 0.01% |
19,728
+190
| +1% | +$10.2K |
|
1171
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
30,224
-291
| -1% | -$10.2K |
|
1172
AutoNation
AN
$8.42B
| $1.05M | 0.01% |
20,915
+2,310
| +12% | +$116K |
|
|
LXK
1173
DELISTED
Lexmark Intl Inc
LXK
| $1.04M | 0.01% |
24,436
+253
| +1% | +$10.8K |
|
|
MHR
1174
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.04M | 0.01% |
186,100
| – | – |
|
1175
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.01% |
18,413
+225
| +1% | +$12.6K |
|