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 | |
|---|---|---|---|---|---|---|
|
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
| $16.1M | 0.13% |
854,902
-147,999
| -15% | -$2.79M |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16M | 0.12% |
342,166
-50,065
| -13% | -$2.34M |
|
203
Caterpillar
CAT
$197B
| $15.9M | 0.12% |
161,015
+283
| +0.2% | +$28K |
|
204
Netflix
NFLX
$534B
| $15.9M | 0.12% |
246,008
+129,731
| +112% | +$8.36M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.8M | 0.12% |
95,370
-47
| -0% | -$7.79K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.12% |
171,381
+69,981
| +69% | +$6.43M |
|
207
Hartford Financial Services
HIG
$37.9B
| $15.7M | 0.12% |
422,612
-519
| -0.1% | -$19.3K |
|
208
Sprouts Farmers Market
SFM
$13.7B
| $15.7M | 0.12% |
540,846
+529,786
| +4,790% | +$15.4M |
|
209
Ford
F
$46.5B
| $15.7M | 0.12% |
1,061,357
-4,867
| -0.5% | -$72K |
|
210
Illinois Tool Works
ITW
$77.4B
| $15.6M | 0.12% |
185,333
-60,586
| -25% | -$5.11M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.12% |
348,861
+47,709
| +16% | +$2.11M |
|
212
PRA Group
PRAA
$663M
| $15.3M | 0.12% |
293,136
+39,422
| +16% | +$2.06M |
|
213
Goldman Sachs
GS
$227B
| $14.8M | 0.12% |
80,629
-2,258
| -3% | -$414K |
|
214
American International
AIG
$45.3B
| $14.7M | 0.11% |
271,396
-3,171
| -1% | -$171K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.11% |
189,936
-1,819
| -0.9% | -$140K |
|
|
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.6M | 0.11% |
190,000
-170,000
| -47% | -$13.1M |
|
217
Franklin Resources
BEN
$13.4B
| $14.6M | 0.11% |
267,199
+472
| +0.2% | +$25.8K |
|
218
Landstar System
LSTR
$4.66B
| $14.4M | 0.11% |
200,129
+80
| +0% | +$5.78K |
|
219
Adobe
ADBE
$146B
| $14.4M | 0.11% |
207,652
+1,262
| +0.6% | +$87.3K |
|
220
Devon Energy
DVN
$22.6B
| $14.3M | 0.11% |
209,851
+5,486
| +3% | +$374K |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.3M | 0.11% |
326,927
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.11% |
140,313
-18,658
| -12% | -$1.89M |
|
223
International Paper
IP
$25.5B
| $14.2M | 0.11% |
313,579
-13,495
| -4% | -$610K |
|
224
Chubb
CB
$112B
| $14.2M | 0.11% |
134,928
-1,048
| -0.8% | -$110K |
|
225
Coca-Cola Europacific Partners
CCEP
$39.7B
| $14.1M | 0.11% |
318,913
+36,275
| +13% | +$1.61M |
|