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 | |
|---|---|---|---|---|---|---|
1176
Webster Financial
WBS
$10.2B
| $1.03M | 0.01% |
35,425
+347
| +1% | +$10.1K |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
23,947
+452
| +2% | +$19.5K |
|
1178
Hancock Whitney
HWC
$5.35B
| $1.03M | 0.01% |
32,127
+169
| +0.5% | +$5.42K |
|
1179
Primerica
PRI
$8.74B
| $1.03M | 0.01% |
21,310
+175
| +0.8% | +$8.44K |
|
1180
GATX Corp
GATX
$6B
| $1.03M | 0.01% |
17,582
-299
| -2% | -$17.4K |
|
1181
Murphy USA
MUSA
$7.26B
| $1.03M | 0.01% |
19,328
-383
| -2% | -$20.3K |
|
1182
JetBlue
JBLU
$1.85B
| $1.02M | 0.01% |
96,215
+7,457
| +8% | +$79.2K |
|
1183
Telefônica Brasil
VIV
$19.7B
| $1.02M | 0.01% |
51,805
+2,094
| +4% | +$41.2K |
|
|
TCF
1184
DELISTED
TCF Financial Corporation
TCF
| $1.02M | 0.01% |
65,479
+763
| +1% | +$11.9K |
|
|
GAS
1185
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1M | 0.01% |
19,552
-39
| -0.2% | -$2K |
|
|
TIME
1186
DELISTED
Time Inc.
TIME
| $1M | 0.01% |
42,754
-584
| -1% | -$13.7K |
|
1187
American Eagle Outfitters
AEO
$3.34B
| $997K | 0.01% |
68,675
+2,228
| +3% | +$32.3K |
|
1188
O-I Glass
OI
$1.95B
| $996K | 0.01% |
38,217
-84
| -0.2% | -$2.19K |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $993K | 0.01% |
74,044
+4,423
| +6% | +$59.3K |
|
1190
Sensient Technologies
SXT
$4.51B
| $991K | 0.01% |
18,924
-286
| -1% | -$15K |
|
1191
Pinnacle West Capital
PNW
$10.5B
| $987K | 0.01% |
18,070
-50
| -0.3% | -$2.73K |
|
1192
Pultegroup
PHM
$26.7B
| $978K | 0.01% |
55,399
-548
| -1% | -$9.67K |
|
1193
ODP
ODP
$611M
| $976K | 0.01% |
18,988
+88
| +0.5% | +$4.52K |
|
|
CLGX
1194
DELISTED
Corelogic, Inc.
CLGX
| $968K | 0.01% |
35,768
+98
| +0.3% | +$2.65K |
|
1195
Zions Bancorporation
ZION
$8.56B
| $965K | 0.01% |
33,194
+2,824
| +9% | +$82.1K |
|
|
APOL
1196
DELISTED
Apollo Education Group Inc Class A
APOL
| $964K | 0.01% |
38,320
-195
| -0.5% | -$4.91K |
|
|
IHS
1197
DELISTED
IHS INC CL-A COM STK
IHS
| $964K | 0.01% |
7,700
| – | – |
|
1198
Adtalem Global Education
ATGE
$4.79B
| $963K | 0.01% |
22,501
+306
| +1% | +$13.1K |
|
1199
ServiceNow
NOW
$192B
| $958K | 0.01% |
16,300
| – | – |
|
|
UTIW
1200
DELISTED
UTI WORLDWIDE INC
UTIW
| $954K | 0.01% |
89,748
+78,223
| +679% | +$831K |
|