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 | |
|---|---|---|---|---|---|---|
1301
Ally Financial
ALLY
$12.7B
| $634K | 0.01% |
27,380
| – | – |
|
1302
InterDigital
IDCC
$7.8B
| $632K | ﹤0.01% |
15,876
+165
| +1% | +$6.57K |
|
1303
Upbound Group
UPBD
$1.46B
| $630K | ﹤0.01% |
20,742
+237
| +1% | +$7.2K |
|
|
VRE
1304
Veris Residential
VRE
$1.49B
| $627K | ﹤0.01% |
32,828
-1,606
| -5% | -$30.7K |
|
1305
Cleveland-Cliffs
CLF
$5.56B
| $624K | ﹤0.01% |
60,117
+623
| +1% | +$6.47K |
|
1306
Enovis
ENOV
$1.77B
| $615K | ﹤0.01% |
6,269
| – | – |
|
|
ESGR
1307
DELISTED
Enstar Group
ESGR
| $613K | ﹤0.01% |
+4,500
| New | +$613K |
|
|
MDP
1308
DELISTED
Meredith Corporation
MDP
| $613K | ﹤0.01% |
14,314
-59
| -0.4% | -$2.53K |
|
1309
Trustmark
TRMK
$2.43B
| $610K | ﹤0.01% |
26,467
+274
| +1% | +$6.32K |
|
1310
Itron
ITRI
$5.4B
| $605K | ﹤0.01% |
15,402
+129
| +0.8% | +$5.07K |
|
1311
Tanger
SKT
$3.88B
| $602K | ﹤0.01% |
18,395
-83
| -0.4% | -$2.72K |
|
|
AOI
1312
DELISTED
Alliance One International, Inc.
AOI
| $601K | ﹤0.01% |
30,485
-1,542
| -5% | -$30.4K |
|
|
ITC
1313
DELISTED
ITC HOLDINGS CORP
ITC
| $600K | ﹤0.01% |
16,840
| – | – |
|
1314
Civitas Resources
CIVI
$3.12B
| $597K | ﹤0.01% |
94
| – | – |
|
|
THOR
1315
DELISTED
THORATEC CORPORATION
THOR
| $591K | ﹤0.01% |
22,095
+2
| +0% | +$53 |
|
|
ZEN
1316
DELISTED
ZENDESK INC
ZEN
| $589K | ﹤0.01% |
+27,290
| New | +$589K |
|
1317
Allegion
ALLE
$14.6B
| $586K | ﹤0.01% |
12,310
+744
| +6% | +$35.4K |
|
1318
Brookdale Senior Living
BKD
$1.81B
| $586K | ﹤0.01% |
18,190
+4,000
| +28% | +$129K |
|
1319
Post Holdings
POST
$5.71B
| $584K | ﹤0.01% |
26,879
+793
| +3% | +$17.2K |
|
1320
Greif
GEF
$3.55B
| $583K | ﹤0.01% |
13,302
+1,452
| +12% | +$63.6K |
|
|
WBC
1321
DELISTED
WABCO HOLDINGS INC.
WBC
| $583K | ﹤0.01% |
6,410
| – | – |
|
1322
Targa Resources
TRGP
$35B
| $581K | ﹤0.01% |
4,270
| – | – |
|
1323
Palo Alto Networks
PANW
$131B
| $577K | ﹤0.01% |
35,280
| – | – |
|
1324
Rayonier Advanced Materials
RYAM
$405M
| $569K | ﹤0.01% |
+17,291
| New | +$569K |
|
|
SAVE
1325
DELISTED
Spirit Airlines, Inc.
SAVE
| $569K | ﹤0.01% |
8,230
| – | – |
|