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 | |
|---|---|---|---|---|---|---|
1501
Interactive Brokers
IBKR
$27.2B
| $178K | ﹤0.01% |
28,500
+4,312
| +18% | +$26.9K |
|
1502
Dine Brands
DIN
$365M
| $176K | ﹤0.01% |
2,156
+110
| +5% | +$8.98K |
|
|
CKH
1503
DELISTED
Seacor Holdings Inc.
CKH
| $176K | ﹤0.01% |
2,430
-63
| -3% | -$4.56K |
|
1504
Helen of Troy
HELE
$563M
| $175K | ﹤0.01% |
3,328
-51
| -2% | -$2.68K |
|
1505
Veeco
VECO
$1.49B
| $175K | ﹤0.01% |
5,019
-14
| -0.3% | -$488 |
|
1506
J&J Snack Foods
JJSF
$2.11B
| $174K | ﹤0.01% |
1,861
+27
| +1% | +$2.52K |
|
1507
Vital Energy
VTLE
$609M
| $173K | ﹤0.01% |
386
| – | – |
|
|
MEAS
1508
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $173K | ﹤0.01% |
2,019
+116
| +6% | +$9.94K |
|
1509
CVB Financial
CVBF
$2.78B
| $172K | ﹤0.01% |
12,014
+166
| +1% | +$2.38K |
|
1510
Forward Air
FWRD
$913M
| $172K | ﹤0.01% |
3,847
-75
| -2% | -$3.35K |
|
|
AKS
1511
DELISTED
AK Steel Holding Corp.
AKS
| $172K | ﹤0.01% |
21,437
+4,252
| +25% | +$34.1K |
|
|
LNCE
1512
DELISTED
Snyders-Lance, Inc.
LNCE
| $172K | ﹤0.01% |
6,486
+318
| +5% | +$8.43K |
|
1513
Community Bank
CBU
$3.18B
| $171K | ﹤0.01% |
5,078
-36
| -0.7% | -$1.21K |
|
|
VSI
1514
DELISTED
Vitamin Shoppe Inc.
VSI
| $171K | ﹤0.01% |
3,855
-14
| -0.4% | -$621 |
|
|
PEI
1515
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $171K | ﹤0.01% |
572
-4
| -0.7% | -$1.2K |
|
1516
Kaiser Aluminum
KALU
$1.24B
| $170K | ﹤0.01% |
2,230
-36
| -2% | -$2.74K |
|
1517
CommScope
COMM
$3.59B
| $169K | ﹤0.01% |
7,050
| – | – |
|
1518
Old National Bancorp
ONB
$8.96B
| $169K | ﹤0.01% |
13,034
-253
| -2% | -$3.28K |
|
1519
IQVIA
IQV
$31.9B
| $168K | ﹤0.01% |
3,010
| – | – |
|
|
ROIC
1520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $167K | ﹤0.01% |
11,367
+383
| +3% | +$5.63K |
|
|
IGTE
1521
DELISTED
IGATE CORPORATION
IGTE
| $167K | ﹤0.01% |
4,558
+862
| +23% | +$31.6K |
|
1522
Cal-Maine
CALM
$5.41B
| $167K | ﹤0.01% |
3,744
-26
| -0.7% | -$1.16K |
|
1523
Century Aluminum
CENX
$2.03B
| $167K | ﹤0.01% |
6,428
-45
| -0.7% | -$1.17K |
|
1524
ABM Industries
ABM
$2.92B
| $166K | ﹤0.01% |
6,469
-78
| -1% | -$2K |
|
1525
Flotek Industries
FTK
$336M
| $163K | ﹤0.01% |
1,043
+51
| +5% | +$7.97K |
|