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 | |
|---|---|---|---|---|---|---|
1426
Healthcare Services Group
HCSG
$1.15B
| $251K | ﹤0.01% |
8,776
-57
| -0.6% | -$1.63K |
|
|
UIL
1427
DELISTED
UIL HOLDINGS
UIL
| $250K | ﹤0.01% |
7,056
-50
| -0.7% | -$1.77K |
|
1428
H.B. Fuller
FUL
$3.29B
| $249K | ﹤0.01% |
6,266
-31
| -0.5% | -$1.23K |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $247K | ﹤0.01% |
4,446
+17
| +0.4% | +$944 |
|
1430
United Bankshares
UBSI
$5.4B
| $246K | ﹤0.01% |
7,941
+39
| +0.5% | +$1.21K |
|
1431
Boston Beer
SAM
$2.47B
| $245K | ﹤0.01% |
1,107
-7
| -0.6% | -$1.55K |
|
1432
Element Solutions
ESI
$6.27B
| $241K | ﹤0.01% |
9,630
| – | – |
|
|
MNDT
1433
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | ﹤0.01% |
7,870
| – | – |
|
1434
Take-Two Interactive
TTWO
$45.8B
| $240K | ﹤0.01% |
10,416
-1,403
| -12% | -$32.3K |
|
1435
EastGroup Properties
EGP
$8.87B
| $239K | ﹤0.01% |
3,946
+12
| +0.3% | +$727 |
|
|
TRAK
1436
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $239K | ﹤0.01% |
5,515
-8
| -0.1% | -$347 |
|
|
MWIV
1437
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $238K | ﹤0.01% |
1,605
-12
| -0.7% | -$1.78K |
|
|
SUSQ
1438
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $234K | ﹤0.01% |
23,423
-162
| -0.7% | -$1.62K |
|
1439
IAC Inc
IAC
$2.92B
| $229K | ﹤0.01% |
19,416
| – | – |
|
1440
ON Semiconductor
ON
$19.9B
| $229K | ﹤0.01% |
25,600
| – | – |
|
1441
Avista
AVA
$2.93B
| $226K | ﹤0.01% |
7,397
-166
| -2% | -$5.07K |
|
1442
Blackbaud
BLKB
$3.29B
| $226K | ﹤0.01% |
5,762
-40
| -0.7% | -$1.57K |
|
1443
Genesco
GCO
$350M
| $225K | ﹤0.01% |
3,007
-8
| -0.3% | -$599 |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $225K | ﹤0.01% |
2,562
+10
| +0.4% | +$878 |
|
1445
Haemonetics
HAE
$2.6B
| $224K | ﹤0.01% |
6,418
-125
| -2% | -$4.36K |
|
1446
Chemed
CHE
$6.73B
| $222K | ﹤0.01% |
2,157
-48
| -2% | -$4.94K |
|
1447
First Financial Bankshares
FFIN
$5.18B
| $222K | ﹤0.01% |
15,986
+692
| +5% | +$9.61K |
|
|
IMS
1448
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $222K | ﹤0.01% |
8,460
| – | – |
|
|
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
| $221K | ﹤0.01% |
8,270
-22
| -0.3% | -$588 |
|
|
ICON
1450
DELISTED
Iconix Brand Group, Inc.
ICON
| $221K | ﹤0.01% |
599
-13
| -2% | -$4.8K |
|