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 | |
|---|---|---|---|---|---|---|
|
NPBC
1576
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $142K | ﹤0.01% |
14,599
+604
| +4% | +$5.88K |
|
|
CAA
1577
DELISTED
CalAtlantic Group, Inc.
CAA
| $141K | ﹤0.01% |
3,765
-23
| -0.6% | -$861 |
|
|
RICE
1578
DELISTED
Rice Energy Inc.
RICE
| $141K | ﹤0.01% |
5,300
| – | – |
|
1579
NETGEAR
NTGR
$811M
| $140K | ﹤0.01% |
4,481
-108
| -2% | -$3.37K |
|
1580
Sleep Number
SNBR
$220M
| $140K | ﹤0.01% |
6,706
-116
| -2% | -$2.42K |
|
|
OUTR
1581
DELISTED
OUTERWALL INC
OUTR
| $139K | ﹤0.01% |
2,478
-84
| -3% | -$4.71K |
|
|
BOBE
1582
DELISTED
Bob Evans Farms, Inc.
BOBE
| $139K | ﹤0.01% |
2,944
-159
| -5% | -$7.51K |
|
|
TYPE
1583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $138K | ﹤0.01% |
4,888
-80
| -2% | -$2.26K |
|
1584
Kulicke & Soffa
KLIC
$1.99B
| $136K | ﹤0.01% |
9,566
-61
| -0.6% | -$867 |
|
|
BBG
1585
DELISTED
Bill Barrett Corp
BBG
| $136K | ﹤0.01% |
6,188
-13,114
| -68% | -$288K |
|
1586
Matsons
MATX
$3.36B
| $134K | ﹤0.01% |
5,365
-36
| -0.7% | -$899 |
|
1587
Interface
TILE
$1.64B
| $134K | ﹤0.01% |
8,295
+942
| +13% | +$15.2K |
|
|
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | ﹤0.01% |
3,135
-84
| -3% | -$3.59K |
|
|
ABAX
1589
DELISTED
Abaxis Inc
ABAX
| $134K | ﹤0.01% |
2,642
-12
| -0.5% | -$609 |
|
1590
Brady Corp
BRC
$3.86B
| $133K | ﹤0.01% |
5,940
+149
| +3% | +$3.34K |
|
|
MGAM
1591
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $133K | ﹤0.01% |
3,704
-18
| -0.5% | -$646 |
|
|
STL
1592
DELISTED
Sterling Bancorp
STL
| $133K | ﹤0.01% |
10,434
+560
| +6% | +$7.14K |
|
1593
Encore Capital Group
ECPG
$1.02B
| $132K | ﹤0.01% |
2,974
+1
| +0% | +$44 |
|
1594
Integer Holdings
ITGR
$3.75B
| $132K | ﹤0.01% |
3,409
-21
| -0.6% | -$813 |
|
1595
Masimo
MASI
$8B
| $132K | ﹤0.01% |
6,219
-271
| -4% | -$5.75K |
|
|
HOS
1596
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $132K | ﹤0.01% |
4,033
-68
| -2% | -$2.23K |
|
|
SHLM
1597
DELISTED
Schulman (A.) Inc
SHLM
| $132K | ﹤0.01% |
3,645
-26
| -0.7% | -$942 |
|
|
TBI
1598
Trueblue
TBI
$175M
| $131K | ﹤0.01% |
5,180
+5
| +0.1% | +$126 |
|
1599
Dycom Industries
DY
$7.19B
| $130K | ﹤0.01% |
4,243
-24
| -0.6% | -$735 |
|
1600
La-Z-Boy
LZB
$1.49B
| $130K | ﹤0.01% |
6,555
-24
| -0.4% | -$476 |
|