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 | |
|---|---|---|---|---|---|---|
|
FNGN
1451
DELISTED
Financial Engines, Inc.
FNGN
| $221K | ﹤0.01% |
6,458
-9
| -0.1% | -$308 |
|
1452
Tootsie Roll Industries
TR
$2.88B
| $220K | ﹤0.01% |
10,880
-230
| -2% | -$4.65K |
|
|
MBFI
1453
DELISTED
MB Financial Corp
MBFI
| $220K | ﹤0.01% |
7,939
+1,008
| +15% | +$27.9K |
|
|
SGY
1454
DELISTED
Stone Energy
SGY
| $220K | ﹤0.01% |
123
| – | – |
|
1455
Allete
ALE
$3.7B
| $217K | ﹤0.01% |
4,893
+48
| +1% | +$2.13K |
|
1456
Spectrum Brands
SPB
$1.3B
| $217K | ﹤0.01% |
2,400
| – | – |
|
1457
Texas Roadhouse
TXRH
$11B
| $217K | ﹤0.01% |
7,807
+359
| +5% | +$9.98K |
|
|
BCPC
1458
Balchem Corporation
BCPC
$5.05B
| $216K | ﹤0.01% |
3,816
-8
| -0.2% | -$453 |
|
1459
Allegiant Air
ALGT
$1.16B
| $215K | ﹤0.01% |
1,738
-40
| -2% | -$4.95K |
|
1460
Lithia Motors
LAD
$8.64B
| $215K | ﹤0.01% |
2,834
-22
| -0.8% | -$1.67K |
|
1461
Sanmina
SANM
$6.53B
| $215K | ﹤0.01% |
10,312
-36
| -0.3% | -$751 |
|
1462
Dillards
DDS
$8.88B
| $214K | ﹤0.01% |
1,960
| – | – |
|
1463
Erie Indemnity
ERIE
$17.3B
| $210K | ﹤0.01% |
2,770
| – | – |
|
|
ORB
1464
DELISTED
ORBITAL SCIENCES CORP
ORB
| $210K | ﹤0.01% |
7,561
-53
| -0.7% | -$1.47K |
|
|
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $208K | ﹤0.01% |
7,582
-37
| -0.5% | -$1.02K |
|
1466
Andersons Inc
ANDE
$1.37B
| $207K | ﹤0.01% |
3,296
-36
| -1% | -$2.26K |
|
1467
Watts Water Technologies
WTS
$9.29B
| $207K | ﹤0.01% |
3,549
-32
| -0.9% | -$1.87K |
|
|
NUVA
1468
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
5,862
+4
| +0.1% | +$139 |
|
|
MINI
1469
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
5,826
+657
| +13% | +$23K |
|
1470
Synchronoss Technologies
SNCR
$62.8M
| $203K | ﹤0.01% |
493
+62
| +14% | +$25.5K |
|
1471
Mueller Industries
MLI
$10.8B
| $202K | ﹤0.01% |
14,154
-98
| -0.7% | -$1.4K |
|
1472
Power Integrations
POWI
$2.5B
| $202K | ﹤0.01% |
7,512
-136
| -2% | -$3.66K |
|
1473
RLI Corp
RLI
$6.08B
| $200K | ﹤0.01% |
9,234
+588
| +7% | +$12.7K |
|
1474
Tetra Tech
TTEK
$9.37B
| $200K | ﹤0.01% |
40,085
-740
| -2% | -$3.69K |
|
1475
FirstCash
FCFS
$6.46B
| $199K | ﹤0.01% |
3,553
-86
| -2% | -$4.82K |
|