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 | |
|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$3.26B
| $162K | ﹤0.01% |
3,110
| – | – |
|
1527
Cirrus Logic
CRUS
$5.94B
| $162K | ﹤0.01% |
7,753
-48
| -0.6% | -$1K |
|
1528
Green Plains
GPRE
$698M
| $160K | ﹤0.01% |
4,266
+316
| +8% | +$11.9K |
|
|
LTC
1529
LTC Properties
LTC
$1.69B
| $160K | ﹤0.01% |
4,348
-29
| -0.7% | -$1.07K |
|
1530
Molina Healthcare
MOH
$9.47B
| $160K | ﹤0.01% |
3,772
+166
| +5% | +$7.04K |
|
1531
Buckle
BKE
$3.03B
| $159K | ﹤0.01% |
3,501
-26
| -0.7% | -$1.18K |
|
|
CSH
1532
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $158K | ﹤0.01% |
7,945
+152
| +2% | +$3.02K |
|
1533
Mativ Holdings
MATV
$680M
| $157K | ﹤0.01% |
3,801
-28
| -0.7% | -$1.16K |
|
1534
Korn Ferry
KFY
$3.83B
| $156K | ﹤0.01% |
6,277
+25
| +0.4% | +$621 |
|
1535
Plexus
PLXS
$3.75B
| $156K | ﹤0.01% |
4,211
-53
| -1% | -$1.96K |
|
1536
Selective Insurance
SIGI
$4.86B
| $156K | ﹤0.01% |
7,035
-32
| -0.5% | -$710 |
|
|
KND
1537
DELISTED
Kindred Healthcare
KND
| $156K | ﹤0.01% |
8,065
+1,178
| +17% | +$22.8K |
|
1538
Adeia
ADEA
$1.69B
| $155K | ﹤0.01% |
22,034
-831
| -4% | -$5.85K |
|
1539
Dorman Products
DORM
$5B
| $155K | ﹤0.01% |
3,873
+65
| +2% | +$2.6K |
|
1540
Integra LifeSciences
IART
$1.25B
| $155K | ﹤0.01% |
7,662
+352
| +5% | +$7.12K |
|
1541
Comscore
SCOR
$32.1M
| $155K | ﹤0.01% |
213
+10
| +5% | +$7.28K |
|
|
MDAS
1542
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $155K | ﹤0.01% |
+7,500
| New | +$155K |
|
1543
Tennant Co
TNC
$1.53B
| $154K | ﹤0.01% |
2,294
-22
| -0.9% | -$1.48K |
|
1544
Virtus Investment Partners
VRTS
$1.31B
| $154K | ﹤0.01% |
888
+1
| +0.1% | +$173 |
|
|
GHL
1545
DELISTED
Greenhill & Co., Inc.
GHL
| $154K | ﹤0.01% |
3,321
+17
| +0.5% | +$788 |
|
1546
RPC Inc
RES
$1.04B
| $153K | ﹤0.01% |
6,960
| – | – |
|
1547
Saia
SAIA
$8.34B
| $153K | ﹤0.01% |
3,081
-19
| -0.6% | -$944 |
|
1548
Papa John's
PZZA
$1.58B
| $151K | ﹤0.01% |
3,779
-59
| -2% | -$2.36K |
|
1549
Simpson Manufacturing
SSD
$8.15B
| $151K | ﹤0.01% |
5,194
+26
| +0.5% | +$756 |
|
|
LCI
1550
DELISTED
Lannett Company, Inc.
LCI
| $151K | ﹤0.01% |
824
-59
| -7% | -$10.8K |
|