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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $7.5M | 0.05% |
177,145
-4,742
| -3% | -$201K |
|
402
Innospec
IOSP
$2.13B
| $7.45M | 0.05% |
174,500
| – | – |
|
403
PTC
PTC
$25.6B
| $7.42M | 0.05% |
202,522
-1,287
| -0.6% | -$47.2K |
|
|
DCP
404
DELISTED
DCP Midstream, LP
DCP
| $7.41M | 0.05% |
163,111
+13,111
| +9% | +$596K |
|
405
Stryker
SYK
$150B
| $7.41M | 0.05% |
78,544
-7,529
| -9% | -$710K |
|
|
HSNI
406
DELISTED
HSN, Inc.
HSNI
| $7.4M | 0.05% |
97,378
-32
| -0% | -$2.43K |
|
407
Kilroy Realty
KRC
$5.05B
| $7.37M | 0.05% |
106,633
-2,311
| -2% | -$160K |
|
408
NorthWestern Energy
NWE
$3.56B
| $7.37M | 0.05% |
130,172
+15,228
| +13% | +$862K |
|
|
LNCO
409
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.35M | 0.05% |
708,830
+661,916
| +1,411% | +$6.86M |
|
410
T-Mobile US
TMUS
$284B
| $7.31M | 0.05% |
271,298
+65,199
| +32% | +$1.76M |
|
411
Dominion Energy
D
$49.7B
| $7.3M | 0.05% |
94,908
-459
| -0.5% | -$35.3K |
|
|
QEPM
412
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.26M | 0.05% |
432,339
+200,000
| +86% | +$3.36M |
|
413
Vulcan Materials
VMC
$39B
| $7.23M | 0.05% |
109,990
-38
| -0% | -$2.5K |
|
414
Loews
L
$20B
| $7.22M | 0.05% |
171,873
+53,963
| +46% | +$2.27M |
|
415
Telephone and Data Systems
TDS
$4.54B
| $7.2M | 0.05% |
285,162
+96,052
| +51% | +$2.43M |
|
|
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.11M | 0.05% |
200,000
+45,000
| +29% | +$1.6M |
|
|
BWP
417
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.11M | 0.05% |
400,000
+200,000
| +100% | +$3.55M |
|
418
Littelfuse
LFUS
$6.51B
| $7.11M | 0.05% |
73,493
+82
| +0.1% | +$7.93K |
|
419
General Dynamics
GD
$86.8B
| $7.07M | 0.05% |
51,363
-2,597
| -5% | -$357K |
|
|
DTV
420
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 0.05% |
81,415
-520
| -0.6% | -$45.1K |
|
|
WNRL
421
DELISTED
Western Refining Logistics, LP
WNRL
| $7.04M | 0.05% |
230,965
+50,000
| +28% | +$1.52M |
|
|
FEIC
422
DELISTED
FEI COMPANY
FEIC
| $7.04M | 0.05% |
77,874
-218
| -0.3% | -$19.7K |
|
423
Kimberly-Clark
KMB
$43.1B
| $7.01M | 0.05% |
60,641
-3,223
| -5% | -$372K |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $7M | 0.05% |
118,001
-33,108
| -22% | -$1.96M |
|
425
Martin Midstream Partners
MMLP
$123M
| $6.99M | 0.05% |
260,000
| – | – |
|