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 | |
|---|---|---|---|---|---|---|
|
HCBK
1251
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $765K | 0.01% |
78,715
+597
| +0.8% | +$5.8K |
|
1252
Tidewater
TDW
$2.92B
| $762K | 0.01% |
605
+8
| +1% | +$10.1K |
|
1253
Vishay Intertechnology
VSH
$2.06B
| $761K | 0.01% |
53,238
+552
| +1% | +$7.89K |
|
1254
Louisiana-Pacific
LPX
$6.66B
| $754K | 0.01% |
55,497
+683
| +1% | +$9.28K |
|
1255
Assurant
AIZ
$10.6B
| $751K | 0.01% |
11,682
-67
| -0.6% | -$4.31K |
|
1256
Worthington Enterprises
WOR
$3.19B
| $742K | 0.01% |
32,351
-438
| -1% | -$10K |
|
|
SPLK
1257
DELISTED
Splunk Inc
SPLK
| $741K | 0.01% |
13,380
| – | – |
|
|
ANN
1258
DELISTED
ANN INC
ANN
| $738K | 0.01% |
17,953
-234
| -1% | -$9.62K |
|
|
TIVO
1259
DELISTED
Tivo Inc
TIVO
| $734K | 0.01% |
37,177
+385
| +1% | +$7.6K |
|
|
FCS
1260
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $732K | 0.01% |
47,144
-1,377
| -3% | -$21.4K |
|
1261
Valley National Bancorp
VLY
$6.01B
| $725K | 0.01% |
74,785
-3,076
| -4% | -$29.8K |
|
|
NE
1262
DELISTED
Noble Corporation
NE
| $724K | 0.01% |
+32,576
| New | +$724K |
|
|
SVU
1263
DELISTED
SUPERVALU Inc.
SVU
| $723K | 0.01% |
11,550
+578
| +5% | +$36.2K |
|
1264
Cathay General Bancorp
CATY
$3.4B
| $722K | 0.01% |
29,079
+320
| +1% | +$7.95K |
|
|
ISIL
1265
DELISTED
Intersil Corp
ISIL
| $722K | 0.01% |
50,829
+814
| +2% | +$11.6K |
|
1266
Semtech
SMTC
$5.43B
| $718K | 0.01% |
26,435
+305
| +1% | +$8.28K |
|
|
LTM
1267
DELISTED
LIFE TIME FITNESS INC
LTM
| $712K | 0.01% |
14,117
-487
| -3% | -$24.6K |
|
1268
Metallus
MTUS
$688M
| $710K | 0.01% |
+15,262
| New | +$710K |
|
|
CBIO
1269
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $708K | 0.01% |
1,020
| – | – |
|
|
CVG
1270
DELISTED
Convergys
CVG
| $707K | 0.01% |
39,679
+268
| +0.7% | +$4.78K |
|
1271
Saic
SAIC
$4.73B
| $702K | 0.01% |
15,870
+28
| +0.2% | +$1.24K |
|
|
SCU
1272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $702K | 0.01% |
6,550
| – | – |
|
1273
Crown Holdings
CCK
$11B
| $699K | 0.01% |
15,690
| – | – |
|
1274
Ciena
CIEN
$18.2B
| $699K | 0.01% |
41,822
+1,030
| +3% | +$17.2K |
|
1275
ONE Gas
OGS
$4.48B
| $699K | 0.01% |
20,407
+221
| +1% | +$7.57K |
|