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 | |
|---|---|---|---|---|---|---|
|
AMRI
1776
DELISTED
Albany Molecular Research Inc
AMRI
| $65K | ﹤0.01% |
2,948
+548
| +23% | +$12.1K |
|
|
PGN
1777
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $65K | ﹤0.01% |
+10,576
| New | +$65K |
|
|
UBA
1778
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | ﹤0.01% |
3,193
-23
| -0.7% | -$468 |
|
1779
HealthStream
HSTM
$836M
| $64K | ﹤0.01% |
2,649
+50
| +2% | +$1.21K |
|
1780
Merit Medical Systems
MMSI
$5.46B
| $64K | ﹤0.01% |
5,394
+262
| +5% | +$3.11K |
|
|
PRFT
1781
DELISTED
Perficient Inc
PRFT
| $64K | ﹤0.01% |
4,296
-48
| -1% | -$715 |
|
|
CKP
1782
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $64K | ﹤0.01% |
5,203
-36
| -0.7% | -$443 |
|
1783
First Bancorp
FBP
$3.58B
| $62K | ﹤0.01% |
13,010
+387
| +3% | +$1.84K |
|
|
TNGO
1784
DELISTED
Tangoe, Inc.
TNGO
| $62K | ﹤0.01% |
4,549
+221
| +5% | +$3.01K |
|
1785
Griffon
GFF
$3.71B
| $61K | ﹤0.01% |
5,362
-120
| -2% | -$1.37K |
|
1786
Park Aerospace
PKE
$386M
| $61K | ﹤0.01% |
2,611
-14
| -0.5% | -$327 |
|
1787
E.W. Scripps
SSP
$266M
| $61K | ﹤0.01% |
4,203
-89
| -2% | -$1.29K |
|
|
MWW
1788
DELISTED
Monster Worldwide Inc
MWW
| $61K | ﹤0.01% |
11,084
-357
| -3% | -$1.97K |
|
1789
Daktronics
DAKT
$857M
| $60K | ﹤0.01% |
4,861
+37
| +0.8% | +$457 |
|
1790
Ezcorp Inc
EZPW
$1.03B
| $60K | ﹤0.01% |
6,084
-752
| -11% | -$7.42K |
|
1791
Tredegar Corp
TG
$268M
| $59K | ﹤0.01% |
3,193
+26
| +0.8% | +$480 |
|
|
SPPI
1792
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $59K | ﹤0.01% |
7,218
+293
| +4% | +$2.4K |
|
|
SHLD
1793
DELISTED
Sears Holding Corporation
SHLD
| $59K | ﹤0.01% |
2,523
| – | – |
|
|
PBY
1794
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $59K | ﹤0.01% |
6,650
-44
| -0.7% | -$390 |
|
|
VRTV
1795
DELISTED
VERITIV CORPORATION
VRTV
| $58K | ﹤0.01% |
+1,163
| New | +$58K |
|
1796
Geospace Technologies
GEOS
$242M
| $58K | ﹤0.01% |
1,639
-12
| -0.7% | -$425 |
|
1797
Interparfums
IPAR
$3.68B
| $58K | ﹤0.01% |
2,123
-16
| -0.7% | -$437 |
|
1798
Kelly Services Class A
KELYA
$492M
| $58K | ﹤0.01% |
3,705
+271
| +8% | +$4.24K |
|
1799
EchoStar
SATS
$19.3B
| $58K | ﹤0.01% |
1,468
| – | – |
|
|
LDL
1800
DELISTED
Lydall, Inc.
LDL
| $58K | ﹤0.01% |
2,129
-10
| -0.5% | -$272 |
|