MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$26.4M |
| 5 |
SBA Communications
SBAC
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$9.34B
| $9.29M | 0.08% |
190,842
-710
| -0.4% | -$34.5K |
|
327
Sysco
SYY
$39.4B
| $9.26M | 0.07% |
256,220
+15,500
| +6% | +$560K |
|
328
Kohl's
KSS
$1.86B
| $9.24M | 0.07% |
162,751
-1,440
| -0.9% | -$81.8K |
|
|
EQM
329
DELISTED
EQM Midstream Partners, LP
EQM
| $9.14M | 0.07% |
130,000
-20,000
| -13% | -$1.41M |
|
330
Cencora
COR
$56.7B
| $9.12M | 0.07% |
139,114
-1,090
| -0.8% | -$71.5K |
|
331
Southern Company
SO
$101B
| $9.12M | 0.07% |
207,475
+61,330
| +42% | +$2.69M |
|
|
EVEP
332
DELISTED
EV Energy Partners, L.P.
EVEP
| $9.11M | 0.07% |
272,000
| – | – |
|
333
Capital One
COF
$142B
| $9.03M | 0.07% |
116,980
-50
| -0% | -$3.86K |
|
334
Home BancShares
HOMB
$5.88B
| $9.01M | 0.07% |
523,612
-3,492
| -0.7% | -$60.1K |
|
|
ENLC
335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.89M | 0.07% |
+261,800
| New | +$8.89M |
|
336
State Street
STT
$32B
| $8.85M | 0.07% |
127,211
+5,421
| +4% | +$377K |
|
337
Kinder Morgan
KMI
$59.1B
| $8.81M | 0.07% |
271,026
+159,240
| +142% | +$5.17M |
|
|
SUNE
338
DELISTED
SUNEDISON, INC COM
SUNE
| $8.79M | 0.07% |
466,785
-29,078
| -6% | -$548K |
|
|
ADT
339
DELISTED
ADT CORP
ADT
| $8.77M | 0.07% |
292,653
+57,581
| +24% | +$1.72M |
|
|
WR
340
DELISTED
Westar Energy Inc
WR
| $8.73M | 0.07% |
248,390
+8,857
| +4% | +$311K |
|
341
Travelers Companies
TRV
$62B
| $8.7M | 0.07% |
102,201
-183,030
| -64% | -$15.6M |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $8.68M | 0.07% |
122,661
-1,590
| -1% | -$112K |
|
343
United Airlines
UAL
$34.5B
| $8.67M | 0.07% |
194,220
-18,150
| -9% | -$810K |
|
344
Nordson
NDSN
$12.6B
| $8.56M | 0.07% |
121,434
-46
| -0% | -$3.24K |
|
345
Simon Property Group
SPG
$59.5B
| $8.52M | 0.07% |
55,199
+393
| +0.7% | +$60.6K |
|
346
Air Products & Chemicals
APD
$64.5B
| $8.44M | 0.07% |
76,666
| – | – |
|
347
Oneok
OKE
$45.7B
| $8.39M | 0.07% |
141,530
-20,742
| -13% | -$1.23M |
|
348
Western Digital
WDC
$31.9B
| $8.37M | 0.07% |
120,618
+7,105
| +6% | +$493K |
|
349
T Rowe Price
TROW
$23.8B
| $8.3M | 0.07% |
100,810
-76,170
| -43% | -$6.27M |
|
350
Polaris
PII
$3.33B
| $8.25M | 0.07% |
59,066
+25,913
| +78% | +$3.62M |
|