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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $12.6M | 0.09% |
947,653
+535,097
| +130% | +$7.09M |
|
277
Brown & Brown
BRO
$31.3B
| $12.5M | 0.09% |
761,312
+136,534
| +22% | +$2.25M |
|
278
NiSource
NI
$19B
| $12.5M | 0.09% |
749,808
+10,967
| +1% | +$183K |
|
|
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.5M | 0.09% |
430,000
+120,637
| +39% | +$3.5M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.09% |
189,603
-1,568
| -0.8% | -$103K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.09% |
83,381
+59,955
| +256% | +$8.92M |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.09% |
509,587
+142,265
| +39% | +$3.45M |
|
283
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.09% |
319,237
-134
| -0% | -$5.19K |
|
284
HP
HPQ
$27.4B
| $12.2M | 0.09% |
668,410
-4,354
| -0.6% | -$79.3K |
|
285
Corning
GLW
$61B
| $12.2M | 0.09% |
530,722
+5,866
| +1% | +$135K |
|
|
AHD
286
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.1M | 0.09% |
390,000
+240,000
| +160% | +$7.48M |
|
287
PACCAR
PCAR
$52B
| $12.1M | 0.08% |
266,726
+2,100
| +0.8% | +$95.2K |
|
|
NSR
288
DELISTED
Neustar Inc
NSR
| $12.1M | 0.08% |
434,224
+17,357
| +4% | +$483K |
|
|
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 0.08% |
135,123
+53,540
| +66% | +$4.76M |
|
290
TransDigm Group
TDG
$71.6B
| $12M | 0.08% |
61,104
-39,207
| -39% | -$7.7M |
|
|
PCYC
291
DELISTED
PHARMACYCLICS INC
PCYC
| $12M | 0.08% |
98,131
+9,000
| +10% | +$1.1M |
|
292
Illumina
ILMN
$15.7B
| $11.9M | 0.08% |
66,499
-10,796
| -14% | -$1.94M |
|
|
RGP
293
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $11.9M | 0.08% |
497,370
+221,768
| +80% | +$5.32M |
|
294
Lumen
LUMN
$4.87B
| $11.9M | 0.08% |
300,713
+16,927
| +6% | +$670K |
|
295
TE Connectivity
TEL
$61.7B
| $11.9M | 0.08% |
188,052
+87
| +0% | +$5.5K |
|
296
Exelon
EXC
$43.9B
| $11.9M | 0.08% |
448,162
+4,949
| +1% | +$131K |
|
297
General Motors
GM
$55.5B
| $11.8M | 0.08% |
338,902
-1,211
| -0.4% | -$42.3K |
|
298
Western Digital
WDC
$31.9B
| $11.6M | 0.08% |
138,936
+161
| +0.1% | +$13.5K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.83B
| $11.6M | 0.08% |
275,389
+200,710
| +269% | +$8.45M |
|
300
Entergy
ETR
$39.2B
| $11.5M | 0.08% |
263,844
+6,840
| +3% | +$299K |
|