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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| $6.91M | 0.05% |
67,171
| – | – |
|
427
Skyworks Solutions
SWKS
$11.2B
| $6.91M | 0.05% |
95,028
-812
| -0.8% | -$59K |
|
|
AMID
428
DELISTED
American Midstream Partners, LP
AMID
| $6.9M | 0.05% |
350,000
+59,910
| +21% | +$1.18M |
|
429
Treehouse Foods
THS
$917M
| $6.88M | 0.05% |
80,448
+11,303
| +16% | +$967K |
|
|
N
430
DELISTED
Netsuite Inc
N
| $6.86M | 0.05% |
62,808
-210
| -0.3% | -$22.9K |
|
431
Kirby Corp
KEX
$4.97B
| $6.84M | 0.05% |
84,764
-28,679
| -25% | -$2.32M |
|
|
SEMG
432
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.84M | 0.05% |
100,000
+30,000
| +43% | +$2.05M |
|
433
Xylem
XYL
$34.2B
| $6.83M | 0.05% |
179,506
+3,616
| +2% | +$138K |
|
434
Bloomin' Brands
BLMN
$605M
| $6.8M | 0.05% |
274,590
| – | – |
|
435
Minerals Technologies
MTX
$2.01B
| $6.77M | 0.05% |
97,494
-47
| -0% | -$3.26K |
|
|
AET
436
DELISTED
Aetna Inc
AET
| $6.76M | 0.05% |
76,115
-7,996
| -10% | -$710K |
|
437
Humana
HUM
$37B
| $6.74M | 0.05% |
46,912
+1,007
| +2% | +$145K |
|
438
McGrath RentCorp
MGRC
$3.09B
| $6.72M | 0.05% |
187,500
| – | – |
|
439
CNX Resources
CNX
$4.18B
| $6.71M | 0.05% |
238,112
+13,388
| +6% | +$377K |
|
440
Delta Air Lines
DAL
$39.9B
| $6.71M | 0.05% |
136,354
-1,675
| -1% | -$82.4K |
|
|
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.7M | 0.05% |
241,100
| – | – |
|
|
GK
442
DELISTED
G&K Services Inc
GK
| $6.7M | 0.05% |
94,564
+79
| +0.1% | +$5.6K |
|
443
Commerce Bancshares
CBSH
$8.08B
| $6.69M | 0.05% |
250,592
-152
| -0.1% | -$4.06K |
|
444
Lennox International
LII
$20.3B
| $6.66M | 0.05% |
70,094
-504
| -0.7% | -$47.9K |
|
445
Spire
SR
$4.46B
| $6.66M | 0.05% |
125,202
+3,469
| +3% | +$185K |
|
446
Avient
AVNT
$3.45B
| $6.64M | 0.05% |
175,142
-683
| -0.4% | -$25.9K |
|
447
LCI Industries
LCII
$2.57B
| $6.59M | 0.05% |
129,042
-9,907
| -7% | -$506K |
|
448
Autoliv
ALV
$9.58B
| $6.59M | 0.05% |
86,142
+24,599
| +40% | +$1.88M |
|
449
Reinsurance Group of America
RGA
$12.8B
| $6.56M | 0.05% |
74,920
-3,277
| -4% | -$287K |
|
450
Oshkosh
OSK
$8.93B
| $6.53M | 0.05% |
134,183
+53,391
| +66% | +$2.6M |
|