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 | 11.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
FMBI
1551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $151K | ﹤0.01% |
9,393
-69
| -0.7% | -$1.11K |
|
|
CMD
1552
DELISTED
Cantel Medical Corporation
CMD
| $151K | ﹤0.01% |
4,389
+176
| +4% | +$6.06K |
|
|
IPHS
1553
DELISTED
Innophos Holdings, Inc.
IPHS
| $150K | ﹤0.01% |
2,726
-32
| -1% | -$1.76K |
|
|
AAT
1554
American Assets Trust
AAT
$1.28B
| $149K | ﹤0.01% |
4,520
+39
| +0.9% | +$1.29K |
|
1555
Benchmark Electronics
BHE
$1.45B
| $149K | ﹤0.01% |
6,722
-55
| -0.8% | -$1.22K |
|
1556
Morningstar
MORN
$10.8B
| $149K | ﹤0.01% |
2,190
| – | – |
|
1557
Pinnacle Financial Partners
PNFP
$7.55B
| $149K | ﹤0.01% |
4,128
-75
| -2% | -$2.71K |
|
1558
Safety Insurance
SAFT
$1.08B
| $149K | ﹤0.01% |
2,773
+1,159
| +72% | +$62.3K |
|
|
FINL
1559
DELISTED
Finish Line
FINL
| $149K | ﹤0.01% |
5,963
-102
| -2% | -$2.55K |
|
1560
Boise Cascade
BCC
$3.36B
| $148K | ﹤0.01% |
4,917
+954
| +24% | +$28.7K |
|
1561
Caleres
CAL
$531M
| $148K | ﹤0.01% |
5,454
+240
| +5% | +$6.51K |
|
1562
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $148K | ﹤0.01% |
11,280
-80
| -0.7% | -$1.05K |
|
1563
United Parks & Resorts
PRKS
$2.99B
| $148K | ﹤0.01% |
7,700
| – | – |
|
|
CPN
1564
DELISTED
Calpine Corporation
CPN
| $148K | ﹤0.01% |
6,800
| – | – |
|
1565
American States Water
AWR
$2.88B
| $147K | ﹤0.01% |
4,830
-45
| -0.9% | -$1.37K |
|
1566
OSI Systems
OSIS
$3.93B
| $147K | ﹤0.01% |
2,322
-34
| -1% | -$2.15K |
|
1567
Brink's
BCO
$4.78B
| $146K | ﹤0.01% |
6,061
-28
| -0.5% | -$674 |
|
1568
FerroAtlántica
GSM
$799M
| $146K | ﹤0.01% |
8,007
+28
| +0.4% | +$511 |
|
1569
Horace Mann Educators
HMN
$1.88B
| $146K | ﹤0.01% |
5,108
-12
| -0.2% | -$343 |
|
1570
Apogee Enterprises
APOG
$939M
| $145K | ﹤0.01% |
3,635
-24
| -0.7% | -$957 |
|
1571
Northwest Bancshares
NWBI
$1.86B
| $143K | ﹤0.01% |
11,850
-48
| -0.4% | -$579 |
|
1572
Northwest Natural Holdings
NWN
$1.71B
| $143K | ﹤0.01% |
3,392
-19
| -0.6% | -$801 |
|
1573
Sabra Healthcare REIT
SBRA
$4.56B
| $143K | ﹤0.01% |
5,898
-43
| -0.7% | -$1.04K |
|
|
SONC
1574
DELISTED
Sonic Corp
SONC
| $143K | ﹤0.01% |
6,410
+56
| +0.9% | +$1.25K |
|
|
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
| $142K | ﹤0.01% |
3,072
+203
| +7% | +$9.38K |
|