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 | |
|---|---|---|---|---|---|---|
1351
Universal Corp
UVV
$1.37B
| $404K | ﹤0.01% |
9,093
+73
| +0.8% | +$3.24K |
|
|
GNC
1352
DELISTED
GNC Holdings, Inc.
GNC
| $399K | ﹤0.01% |
10,300
| – | – |
|
1353
Curtiss-Wright
CW
$18.2B
| $396K | ﹤0.01% |
6,013
-44
| -0.7% | -$2.9K |
|
1354
Yelp
YELP
$2B
| $392K | ﹤0.01% |
5,750
| – | – |
|
|
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $388K | ﹤0.01% |
21,287
+218
| +1% | +$3.97K |
|
1356
Stifel
SF
$11.5B
| $384K | ﹤0.01% |
12,299
+821
| +7% | +$25.6K |
|
1357
Badger Meter
BMI
$5.29B
| $378K | ﹤0.01% |
15,004
+11,374
| +313% | +$287K |
|
1358
Hilton Worldwide
HLT
$64.7B
| $377K | ﹤0.01% |
5,103
| – | – |
|
1359
Darling Ingredients
DAR
$5.01B
| $376K | ﹤0.01% |
20,547
-141
| -0.7% | -$2.58K |
|
1360
Sally Beauty Holdings
SBH
$1.45B
| $372K | ﹤0.01% |
13,580
| – | – |
|
1361
Archrock
AROC
$4.22B
| $371K | ﹤0.01% |
8,363
+905
| +12% | +$40.1K |
|
1362
Groupon
GRPN
$930M
| $364K | ﹤0.01% |
2,723
| – | – |
|
1363
Manitowoc
MTW
$354M
| $359K | ﹤0.01% |
16,891
| – | – |
|
|
CTT
1364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | ﹤0.01% |
+32,770
| New | +$359K |
|
|
RAD
1365
DELISTED
Rite Aid Corporation
RAD
| $357K | ﹤0.01% |
3,693
| – | – |
|
|
BKW
1366
DELISTED
BURGER KING WORLDWIDE
BKW
| $355K | ﹤0.01% |
11,960
| – | – |
|
|
HERO
1367
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $354K | ﹤0.01% |
160,700
| – | – |
|
|
PPS
1368
DELISTED
Post Properties
PPS
| $349K | ﹤0.01% |
6,789
-42
| -0.6% | -$2.16K |
|
|
AWAY
1369
DELISTED
HOMEAWAY INC COM
AWAY
| $348K | ﹤0.01% |
9,790
| – | – |
|
|
ISCA
1370
DELISTED
International Speedway Corp
ISCA
| $347K | ﹤0.01% |
10,970
+130
| +1% | +$4.11K |
|
1371
The GEO Group
GEO
$3.05B
| $346K | ﹤0.01% |
+13,596
| New | +$346K |
|
1372
Westlake Corp
WLK
$11B
| $344K | ﹤0.01% |
3,970
| – | – |
|
1373
EnerSys
ENS
$3.89B
| $340K | ﹤0.01% |
5,806
-92
| -2% | -$5.39K |
|
1374
EPR Properties
EPR
$4.21B
| $338K | ﹤0.01% |
6,673
-46
| -0.7% | -$2.33K |
|
|
ATHL
1375
DELISTED
ATHLON ENERGY INC COM
ATHL
| $338K | ﹤0.01% |
5,800
-72,915
| -93% | -$4.25M |
|