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 | |
|---|---|---|---|---|---|---|
|
SMC
326
Summit Midstream Corporation
SMC
$282M
| $10.5M | 0.07% |
18,333
+8,606
| +88% | +$4.91M |
|
|
AGN
327
DELISTED
ALLERGAN INC
AGN
| $10.3M | 0.07% |
48,429
-222
| -0.5% | -$47.2K |
|
328
Vanguard S&P 500 ETF
VOO
$728B
| $10.3M | 0.07% |
54,625
| – | – |
|
329
Teradyne
TER
$19.1B
| $10.2M | 0.07% |
517,333
-532
| -0.1% | -$10.5K |
|
330
ProAssurance
PRA
$1.22B
| $10.2M | 0.07% |
226,356
+77
| +0% | +$3.48K |
|
|
P
331
DELISTED
Pandora Media Inc
P
| $10.2M | 0.07% |
569,880
+23,537
| +4% | +$420K |
|
|
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.07% |
119,964
-2,273
| -2% | -$192K |
|
|
ZINC
333
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.1M | 0.07% |
640,000
| – | – |
|
334
Prudential Financial
PRU
$37.2B
| $10.1M | 0.07% |
111,739
+7,136
| +7% | +$646K |
|
335
VF Corp
VFC
$5.86B
| $10.1M | 0.07% |
142,727
-2,196
| -2% | -$155K |
|
336
Eaton
ETN
$136B
| $9.99M | 0.07% |
146,991
+9,908
| +7% | +$673K |
|
337
RPM International
RPM
$16.2B
| $9.91M | 0.07% |
195,468
+62,841
| +47% | +$3.19M |
|
338
Novo Nordisk
NVO
$245B
| $9.87M | 0.07% |
466,470
| – | – |
|
339
Ulta Beauty
ULTA
$23.1B
| $9.84M | 0.07% |
76,930
-330
| -0.4% | -$42.2K |
|
340
Kroger
KR
$44.8B
| $9.78M | 0.07% |
304,580
-8,050
| -3% | -$258K |
|
341
TotalEnergies
TTE
$133B
| $9.78M | 0.07% |
190,917
+19,040
| +11% | +$975K |
|
342
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.77M | 0.07% |
84,370
-49,913
| -37% | -$5.78M |
|
343
Travelers Companies
TRV
$62B
| $9.76M | 0.07% |
92,208
-12,261
| -12% | -$1.3M |
|
344
Genuine Parts
GPC
$19.4B
| $9.75M | 0.07% |
91,504
+874
| +1% | +$93.1K |
|
345
Clorox
CLX
$15.5B
| $9.73M | 0.07% |
93,338
-8,008
| -8% | -$835K |
|
346
Air Products & Chemicals
APD
$64.5B
| $9.71M | 0.07% |
72,773
-130
| -0.2% | -$17.3K |
|
347
Plains GP Holdings
PAGP
$3.64B
| $9.63M | 0.07% |
+140,819
| New | +$9.63M |
|
348
Phillips 66
PSX
$53.2B
| $9.6M | 0.07% |
133,832
-1,282
| -0.9% | -$91.9K |
|
349
AptarGroup
ATR
$9.13B
| $9.59M | 0.07% |
143,413
-346
| -0.2% | -$23.1K |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $9.34M | 0.07% |
226,471
+2,484
| +1% | +$102K |
|