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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.44B
| $696K | 0.01% |
23,314
+306
| +1% | +$9.14K |
|
1277
Mercury Insurance
MCY
$4.3B
| $695K | 0.01% |
14,241
+148
| +1% | +$7.22K |
|
|
CTLT
1278
DELISTED
CATALENT, INC.
CTLT
| $684K | 0.01% |
+27,332
| New | +$684K |
|
|
ASNA
1279
DELISTED
Ascena Retail Group, Inc.
ASNA
| $683K | 0.01% |
2,570
+58
| +2% | +$15.4K |
|
1280
Enviri
NVRI
$938M
| $679K | 0.01% |
31,714
+355
| +1% | +$7.6K |
|
|
GRA
1281
DELISTED
W.R. Grace & Co.
GRA
| $677K | 0.01% |
7,440
| – | – |
|
1282
Cadence Bank
CADE
$7.04B
| $676K | 0.01% |
33,549
+727
| +2% | +$14.6K |
|
1283
Kemper
KMPR
$3.35B
| $671K | 0.01% |
19,638
-136
| -0.7% | -$4.65K |
|
|
JMP
1284
DELISTED
JMP Group LLC
JMP
| $671K | 0.01% |
107,000
| – | – |
|
|
TE
1285
DELISTED
TECO ENERGY INC
TE
| $664K | 0.01% |
38,188
+4,609
| +14% | +$80.1K |
|
|
SCTY
1286
DELISTED
SolarCity Corporation
SCTY
| $663K | 0.01% |
11,119
-28
| -0.3% | -$1.67K |
|
|
PLCM
1287
DELISTED
POLYCOM INC
PLCM
| $661K | 0.01% |
53,766
+111
| +0.2% | +$1.37K |
|
1288
ATI
ATI
$10.7B
| $660K | 0.01% |
17,799
+26
| +0.1% | +$964 |
|
1289
Jabil
JBL
$22.4B
| $657K | 0.01% |
32,586
+2,248
| +7% | +$45.3K |
|
1290
Avis
CAR
$5.56B
| $655K | 0.01% |
11,930
| – | – |
|
1291
Forestar Group
FOR
$1.45B
| $655K | 0.01% |
36,957
+21,374
| +137% | +$379K |
|
1292
Exelixis
EXEL
$10.1B
| $653K | 0.01% |
426,515
| – | – |
|
|
EQY
1293
DELISTED
Equity One
EQY
| $652K | 0.01% |
30,130
+5,538
| +23% | +$120K |
|
|
MZTI
1294
The Marzetti Company Common Stock
MZTI
$5.07B
| $650K | 0.01% |
7,618
+79
| +1% | +$6.74K |
|
|
CLR
1295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $648K | 0.01% |
9,740
| – | – |
|
|
CBI
1296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $645K | 0.01% |
11,150
| – | – |
|
1297
Silicon Laboratories
SLAB
$4.42B
| $644K | 0.01% |
15,848
+327
| +2% | +$13.3K |
|
|
ALEX
1298
Alexander & Baldwin
ALEX
$1.39B
| $640K | 0.01% |
17,792
+1,138
| +7% | +$40.9K |
|
1299
HNI Corp
HNI
$2.16B
| $637K | 0.01% |
17,700
+184
| +1% | +$6.62K |
|
1300
Lear
LEA
$5.91B
| $637K | 0.01% |
7,370
| – | – |
|