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 | |
|---|---|---|---|---|---|---|
|
NPKI
1601
NPK International Inc.
NPKI
$887M
| $130K | ﹤0.01% |
10,440
-226
| -2% | -$2.81K |
|
|
EPAY
1602
DELISTED
Bottomline Technologies Inc
EPAY
| $130K | ﹤0.01% |
4,714
-14
| -0.3% | -$386 |
|
|
EGOV
1603
DELISTED
NIC Inc
EGOV
| $130K | ﹤0.01% |
7,574
+32
| +0.4% | +$549 |
|
|
CCC
1604
DELISTED
Calgon Carbon Corp
CCC
| $129K | ﹤0.01% |
6,640
-57
| -0.9% | -$1.11K |
|
|
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
| $129K | ﹤0.01% |
1,889
-14
| -0.7% | -$956 |
|
1606
Children's Place
PLCE
$121M
| $128K | ﹤0.01% |
2,691
-54
| -2% | -$2.57K |
|
|
CUB
1607
DELISTED
Cubic Corporation
CUB
| $127K | ﹤0.01% |
2,708
+81
| +3% | +$3.8K |
|
1608
CONMED
CNMD
$1.7B
| $126K | ﹤0.01% |
3,412
-9
| -0.3% | -$332 |
|
|
FSP
1609
Franklin Street Properties
FSP
$174M
| $125K | ﹤0.01% |
11,127
+170
| +2% | +$1.91K |
|
1610
Rogers Corp
ROG
$1.43B
| $125K | ﹤0.01% |
2,279
+1
| +0% | +$55 |
|
1611
Super Micro Computer
SMCI
$24B
| $125K | ﹤0.01% |
42,610
-320
| -0.7% | -$939 |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124K | ﹤0.01% |
10,034
-23
| -0.2% | -$284 |
|
1613
NBT Bancorp
NBTB
$2.31B
| $123K | ﹤0.01% |
5,454
-38
| -0.7% | -$857 |
|
1614
Scansource
SCSC
$983M
| $123K | ﹤0.01% |
3,561
-24
| -0.7% | -$829 |
|
1615
U-Haul Holding Co
UHAL
$11.2B
| $123K | ﹤0.01% |
4,700
| – | – |
|
1616
Albany International
AIN
$1.84B
| $122K | ﹤0.01% |
3,571
+13
| +0.4% | +$444 |
|
1617
MRC Global
MRC
$1.28B
| $122K | ﹤0.01% |
5,230
| – | – |
|
1618
Veeva Systems
VEEV
$44.7B
| $121K | ﹤0.01% |
4,280
| – | – |
|
1619
Premier
PINC
$2.13B
| $120K | ﹤0.01% |
3,660
| – | – |
|
|
UPL
1620
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $120K | ﹤0.01% |
5,180
| – | – |
|
1621
Lindsay Corp
LNN
$1.53B
| $119K | ﹤0.01% |
1,589
-27
| -2% | -$2.02K |
|
1622
WD-40
WDFC
$2.95B
| $119K | ﹤0.01% |
1,744
-26
| -1% | -$1.77K |
|
|
NTUS
1623
DELISTED
Natus Medical Inc
NTUS
| $119K | ﹤0.01% |
4,032
+396
| +11% | +$11.7K |
|
1624
DXP Enterprises
DXPE
$1.95B
| $118K | ﹤0.01% |
1,605
+270
| +20% | +$19.9K |
|
1625
Quaker Houghton
KWR
$2.51B
| $118K | ﹤0.01% |
1,652
-11
| -0.7% | -$786 |
|