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 | |
|---|---|---|---|---|---|---|
|
TEG
1226
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $848K | 0.01% |
13,088
-85
| -0.6% | -$5.51K |
|
1227
Commault Systems
CVLT
$7.84B
| $843K | 0.01% |
16,717
-510
| -3% | -$25.7K |
|
1228
ACI Worldwide
ACIW
$5.17B
| $840K | 0.01% |
44,771
+581
| +1% | +$10.9K |
|
1229
Leidos
LDOS
$23.1B
| $838K | 0.01% |
24,408
-277
| -1% | -$9.51K |
|
|
NFX
1230
DELISTED
Newfield Exploration
NFX
| $829K | 0.01% |
22,368
+23
| +0.1% | +$852 |
|
1231
Cheesecake Factory
CAKE
$2.92B
| $823K | 0.01% |
18,081
+235
| +1% | +$10.7K |
|
1232
Nasdaq
NDAQ
$54.3B
| $820K | 0.01% |
58,005
+150
| +0.3% | +$2.12K |
|
1233
Group 1 Automotive
GPI
$6.09B
| $819K | 0.01% |
11,270
-15,578
| -58% | -$1.13M |
|
1234
Fulton Financial
FULT
$3.51B
| $817K | 0.01% |
73,700
+307
| +0.4% | +$3.4K |
|
1235
Owens & Minor
OMI
$423M
| $810K | 0.01% |
24,751
+247
| +1% | +$8.08K |
|
|
CNVR
1236
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $810K | 0.01% |
23,639
-821
| -3% | -$28.1K |
|
1237
First Solar
FSLR
$21.9B
| $808K | 0.01% |
12,271
+647
| +6% | +$42.6K |
|
1238
Garmin
GRMN
$45.4B
| $808K | 0.01% |
15,547
-253
| -2% | -$13.1K |
|
1239
Incyte
INCY
$16.8B
| $803K | 0.01% |
16,370
| – | – |
|
|
POLY
1240
DELISTED
Plantronics, Inc.
POLY
| $803K | 0.01% |
16,815
+289
| +2% | +$13.8K |
|
1241
WaFd
WAFD
$2.47B
| $795K | 0.01% |
39,054
-301
| -0.8% | -$6.13K |
|
|
CEB
1242
DELISTED
CEB Inc.
CEB
| $795K | 0.01% |
13,239
+112
| +0.9% | +$6.73K |
|
|
QVCGA
1243
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $792K | 0.01% |
676
| – | – |
|
1244
Commercial Metals
CMC
$6.53B
| $789K | 0.01% |
46,241
+511
| +1% | +$8.72K |
|
1245
Hillenbrand
HI
$1.75B
| $789K | 0.01% |
25,532
+17,637
| +223% | +$545K |
|
1246
GameStop
GME
$10.9B
| $788K | 0.01% |
76,488
-1,280
| -2% | -$13.2K |
|
1247
Ryder
R
$7.61B
| $782K | 0.01% |
8,690
| – | – |
|
1248
Olin
OLN
$2.92B
| $779K | 0.01% |
30,834
+148
| +0.5% | +$3.74K |
|
|
MENT
1249
DELISTED
Mentor Graphics Corp
MENT
| $777K | 0.01% |
37,921
+314
| +0.8% | +$6.43K |
|
|
ATVI
1250
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.01% |
37,000
| – | – |
|