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 | |
|---|---|---|---|---|---|---|
1651
Intrepid Potash
IPI
$379M
| $109K | ﹤0.01% |
703
+4
| +0.6% | +$620 |
|
|
IRC
1652
DELISTED
INLAND REAL ESTATE CORP
IRC
| $109K | ﹤0.01% |
10,985
+449
| +4% | +$4.46K |
|
|
LTXB
1653
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $108K | ﹤0.01% |
4,525
+17
| +0.4% | +$406 |
|
1654
Independent Bank
INDB
$3.55B
| $107K | ﹤0.01% |
2,984
-20
| -0.7% | -$717 |
|
1655
Scholastic
SCHL
$654M
| $107K | ﹤0.01% |
3,302
+24
| +0.7% | +$778 |
|
1656
Stepan Co
SCL
$1.13B
| $106K | ﹤0.01% |
2,393
+3
| +0.1% | +$133 |
|
|
CVA
1657
DELISTED
Covanta Holding Corporation
CVA
| $106K | ﹤0.01% |
4,980
| – | – |
|
|
TUES
1658
DELISTED
Tuesday Morning Corp
TUES
| $106K | ﹤0.01% |
5,448
+748
| +16% | +$14.6K |
|
1659
BJ's Restaurants
BJRI
$742M
| $105K | ﹤0.01% |
2,914
-234
| -7% | -$8.43K |
|
1660
Sonic Automotive
SAH
$2.84B
| $105K | ﹤0.01% |
4,269
-26
| -0.6% | -$639 |
|
|
BKS
1661
DELISTED
Barnes & Noble
BKS
| $105K | ﹤0.01% |
8,120
+998
| +14% | +$12.9K |
|
|
GLF
1662
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $105K | ﹤0.01% |
+3,362
| New | +$105K |
|
1663
Coty
COTY
$3.81B
| $104K | ﹤0.01% |
6,270
| – | – |
|
1664
Federal Signal
FSS
$7.59B
| $104K | ﹤0.01% |
7,830
-74
| -0.9% | -$983 |
|
|
AAWW
1665
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $104K | ﹤0.01% |
3,152
-20
| -0.6% | -$660 |
|
1666
Comstock Resources
CRK
$4.66B
| $103K | ﹤0.01% |
1,111
-7
| -0.6% | -$649 |
|
|
BGG
1667
DELISTED
Briggs & Stratton Corp.
BGG
| $103K | ﹤0.01% |
5,716
-157
| -3% | -$2.83K |
|
|
SRCI
1668
DELISTED
SRC Energy Inc
SRCI
| $103K | ﹤0.01% |
8,426
+558
| +7% | +$6.82K |
|
|
OMG
1669
DELISTED
OM GROUP INC.
OMG
| $103K | ﹤0.01% |
3,966
-70
| -2% | -$1.82K |
|
|
JBTM
1670
JBT Marel Corporation
JBTM
$7.35B
| $102K | ﹤0.01% |
3,636
+193
| +6% | +$5.41K |
|
1671
Axon Enterprise
AXON
$57.2B
| $101K | ﹤0.01% |
6,555
-216
| -3% | -$3.33K |
|
|
QLGC
1672
DELISTED
QLOGIC CORP
QLGC
| $100K | ﹤0.01% |
10,959
-2
| -0% | -$18 |
|
1673
Boyd Gaming
BYD
$6.93B
| $99K | ﹤0.01% |
9,738
+202
| +2% | +$2.05K |
|
1674
First Commonwealth Financial
FCF
$1.87B
| $98K | ﹤0.01% |
11,669
-151
| -1% | -$1.27K |
|
|
SYKE
1675
DELISTED
SYKES Enterprises Inc
SYKE
| $98K | ﹤0.01% |
4,918
+4
| +0.1% | +$80 |
|