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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.34B
| $9.31M | 0.07% |
199,110
+196
| +0.1% | +$9.17K |
|
352
Comerica
CMA
$8.85B
| $9.3M | 0.07% |
198,444
+20,063
| +11% | +$940K |
|
|
FELP
353
DELISTED
Foresight Energy LP
FELP
| $9.28M | 0.07% |
550,000
| – | – |
|
354
Southern Company
SO
$101B
| $9.28M | 0.07% |
188,853
-33,528
| -15% | -$1.65M |
|
355
Home BancShares
HOMB
$5.88B
| $9.23M | 0.06% |
573,916
+45,486
| +9% | +$731K |
|
|
WPZ
356
DELISTED
Williams Partners L.P.
WPZ
| $9.21M | 0.06% |
180,370
-93,633
| -34% | -$4.78M |
|
357
Simon Property Group
SPG
$59.5B
| $9.2M | 0.06% |
50,536
-329
| -0.6% | -$59.9K |
|
358
Fortinet
FTNT
$60.4B
| $9.2M | 0.06% |
1,499,690
+1,152,190
| +332% | +$7.07M |
|
359
A.O. Smith
AOS
$10.3B
| $9.16M | 0.06% |
324,596
-85,650
| -21% | -$2.42M |
|
360
Martin Marietta Materials
MLM
$37.5B
| $9.13M | 0.06% |
82,780
+1,421
| +2% | +$157K |
|
361
West Pharmaceutical
WST
$18B
| $9.11M | 0.06% |
171,143
+324
| +0.2% | +$17.3K |
|
362
Yum! Brands
YUM
$40.1B
| $9.04M | 0.06% |
172,630
+19,703
| +13% | +$1.03M |
|
363
General Mills
GIS
$27B
| $8.94M | 0.06% |
167,643
+15,837
| +10% | +$845K |
|
364
Conagra Brands
CAG
$9.23B
| $8.93M | 0.06% |
316,295
-8,945
| -3% | -$253K |
|
365
Dover
DOV
$24.4B
| $8.78M | 0.06% |
151,568
+45,574
| +43% | +$2.64M |
|
366
Nordson
NDSN
$12.6B
| $8.77M | 0.06% |
112,498
-411
| -0.4% | -$32K |
|
367
Masco
MAS
$15.9B
| $8.71M | 0.06% |
393,273
+13,988
| +4% | +$310K |
|
368
Tyler Technologies
TYL
$24.2B
| $8.7M | 0.06% |
79,518
+4,119
| +5% | +$451K |
|
369
Belden
BDC
$5.14B
| $8.69M | 0.06% |
110,244
-227
| -0.2% | -$17.9K |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $8.69M | 0.06% |
154,919
+83,700
| +118% | +$4.69M |
|
371
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.68M | 0.06% |
207,860
| – | – |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $8.67M | 0.06% |
478,521
+20,257
| +4% | +$367K |
|
|
PBFX
373
DELISTED
PBF LOGISTICS LP
PBFX
| $8.54M | 0.06% |
400,000
+150,000
| +60% | +$3.2M |
|
374
Ecolab
ECL
$77.6B
| $8.44M | 0.06% |
80,778
+36,629
| +83% | +$3.83M |
|
375
Lockheed Martin
LMT
$108B
| $8.41M | 0.06% |
43,688
-447
| -1% | -$86.1K |
|