MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $14M | 0.1% |
228,713
+18,862
| +9% | +$1.15M |
|
252
Nucor
NUE
$33.8B
| $13.9M | 0.1% |
283,267
+44,895
| +19% | +$2.2M |
|
253
IPG Photonics
IPGP
$3.56B
| $13.9M | 0.1% |
185,439
+21,034
| +13% | +$1.58M |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.1% |
275,960
-151,184
| -35% | -$7.53M |
|
255
Automatic Data Processing
ADP
$120B
| $13.7M | 0.1% |
164,839
-23,331
| -12% | -$1.95M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $13.7M | 0.1% |
486,259
+350,934
| +259% | +$9.86M |
|
257
J.M. Smucker
SJM
$12B
| $13.5M | 0.09% |
134,063
+36,250
| +37% | +$3.66M |
|
258
Amphenol
APH
$135B
| $13.5M | 0.09% |
1,005,324
-115,868
| -10% | -$1.56M |
|
259
Middleby
MIDD
$7.32B
| $13.5M | 0.09% |
136,178
+91,971
| +208% | +$9.11M |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.5M | 0.09% |
32,881
-23
| -0.1% | -$9.44K |
|
261
MDU Resources
MDU
$3.31B
| $13.4M | 0.09% |
1,498,982
+714,574
| +91% | +$6.39M |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.09% |
109,139
-6,223
| -5% | -$759K |
|
|
HES
263
DELISTED
Hess
HES
| $13.3M | 0.09% |
179,498
+36,467
| +25% | +$2.69M |
|
264
Perrigo
PRGO
$3.12B
| $13.2M | 0.09% |
79,158
+12,263
| +18% | +$2.05M |
|
265
Energy Transfer Partners
ET
$59.7B
| $13.2M | 0.09% |
460,000
+300,000
| +188% | +$8.61M |
|
266
Landstar System
LSTR
$4.58B
| $13.2M | 0.09% |
181,445
-18,684
| -9% | -$1.36M |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.1M | 0.09% |
85,835
+9,056
| +12% | +$1.38M |
|
268
Mattel
MAT
$6.06B
| $13M | 0.09% |
419,967
+127,356
| +44% | +$3.94M |
|
|
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.09% |
220,000
+140,000
| +175% | +$8.24M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.09% |
298,622
-117,954
| -28% | -$5.11M |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.09% |
364,275
+2,000
| +0.6% | +$70.6K |
|
272
TechnipFMC
FTI
$16B
| $12.8M | 0.09% |
367,329
+24,225
| +7% | +$844K |
|
273
Cencora
COR
$56.7B
| $12.7M | 0.09% |
140,934
-3,090
| -2% | -$279K |
|
274
Bio-Techne
TECH
$8.46B
| $12.6M | 0.09% |
543,864
-221,980
| -29% | -$5.13M |
|
|
RMP
275
DELISTED
Rice Midstream Partners LP
RMP
| $12.6M | 0.09% |
+750,000
| New | +$12.6M |
|