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 | |
|---|---|---|---|---|---|---|
|
BRS
1401
DELISTED
Bristow Group, Inc.
BRS
| $298K | ﹤0.01% |
4,438
-35
| -0.8% | -$2.35K |
|
1402
Viasat
VSAT
$4.14B
| $296K | ﹤0.01% |
5,363
-1
| -0% | -$55 |
|
|
KS
1403
DELISTED
KapStone Paper and Pack Corp.
KS
| $295K | ﹤0.01% |
10,533
+409
| +4% | +$11.5K |
|
1404
MarketAxess Holdings
MKTX
$7.03B
| $290K | ﹤0.01% |
4,680
-62
| -1% | -$3.84K |
|
1405
Equity Lifestyle Properties
ELS
$11.9B
| $289K | ﹤0.01% |
13,660
| – | – |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $288K | ﹤0.01% |
3,393
+26
| +0.8% | +$2.21K |
|
|
HR
1407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $288K | ﹤0.01% |
12,162
+90
| +0.7% | +$2.13K |
|
1408
Armstrong World Industries
AWI
$8.4B
| $287K | ﹤0.01% |
5,120
| – | – |
|
1409
Myriad Genetics
MYGN
$649M
| $287K | ﹤0.01% |
7,430
| – | – |
|
|
CRZO
1410
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $284K | ﹤0.01% |
5,284
+80
| +2% | +$4.3K |
|
|
LTRPA
1411
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | ﹤0.01% |
+8,340
| New | +$283K |
|
1412
Skechers
SKX
$9.51B
| $269K | ﹤0.01% |
15,147
+273
| +2% | +$4.85K |
|
|
MW
1413
DELISTED
THE MENS WAREHOUSE INC
MW
| $269K | ﹤0.01% |
5,697
-31
| -0.5% | -$1.46K |
|
1414
Anywhere Real Estate
HOUS
$686M
| $266K | ﹤0.01% |
7,160
| – | – |
|
1415
New Jersey Resources
NJR
$4.67B
| $266K | ﹤0.01% |
10,534
-60
| -0.6% | -$1.52K |
|
1416
Medical Properties Trust
MPW
$2.77B
| $265K | ﹤0.01% |
21,626
-50
| -0.2% | -$613 |
|
1417
Enerpac Tool Group
EPAC
$2.22B
| $262K | ﹤0.01% |
8,576
-351
| -4% | -$10.7K |
|
|
PVTB
1418
DELISTED
PrivateBancorp Inc
PVTB
| $262K | ﹤0.01% |
8,768
+359
| +4% | +$10.7K |
|
1419
FNB Corp
FNB
$5.88B
| $260K | ﹤0.01% |
21,681
+767
| +4% | +$9.2K |
|
|
AMSG
1420
DELISTED
Amsurg Corp
AMSG
| $258K | ﹤0.01% |
5,163
+1,074
| +26% | +$53.7K |
|
1421
UMB Financial
UMBF
$9.29B
| $257K | ﹤0.01% |
4,712
-29
| -0.6% | -$1.58K |
|
|
EFII
1422
DELISTED
Electronics for Imaging
EFII
| $256K | ﹤0.01% |
5,805
-51
| -0.9% | -$2.25K |
|
1423
LXP Industrial Trust
LXP
$2.68B
| $254K | ﹤0.01% |
25,975
+207
| +0.8% | +$2.02K |
|
1424
Bank OZK
OZK
$5.86B
| $254K | ﹤0.01% |
8,052
-69
| -0.8% | -$2.18K |
|
1425
V2X
VVX
$1.72B
| $254K | ﹤0.01% |
+13,017
| New | +$254K |
|