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 | |
|---|---|---|---|---|---|---|
451
Petrobras
PBR
$78.7B
| $6.49M | 0.05% |
888,641
-105,245
| -11% | -$768K |
|
452
Atmos Energy
ATO
$26.7B
| $6.47M | 0.05% |
116,016
+22,967
| +25% | +$1.28M |
|
453
Manhattan Associates
MANH
$13B
| $6.46M | 0.05% |
158,541
-8,810
| -5% | -$359K |
|
454
CoreCivic
CXW
$2.11B
| $6.45M | 0.05% |
177,395
-143
| -0.1% | -$5.2K |
|
455
Deluxe
DLX
$876M
| $6.44M | 0.05% |
103,465
-7,369
| -7% | -$459K |
|
|
SUNE
456
DELISTED
SUNEDISON, INC COM
SUNE
| $6.43M | 0.05% |
329,672
-40
| -0% | -$780 |
|
|
KATE
457
DELISTED
Kate Spade & Company
KATE
| $6.43M | 0.05% |
200,815
-38,762
| -16% | -$1.24M |
|
458
CrossAmerica Partners
CAPL
$784M
| $6.42M | 0.05% |
159,421
+9,520
| +6% | +$384K |
|
459
Kellanova
K
$27.8B
| $6.39M | 0.04% |
104,040
+23,880
| +30% | +$1.47M |
|
460
Lam Research
LRCX
$130B
| $6.38M | 0.04% |
803,780
+39,260
| +5% | +$311K |
|
461
Newmont
NEM
$83.7B
| $6.38M | 0.04% |
337,354
+61,996
| +23% | +$1.17M |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $6.37M | 0.04% |
251,907
-253
| -0.1% | -$6.4K |
|
463
Fair Isaac
FICO
$36.8B
| $6.33M | 0.04% |
87,546
-61
| -0.1% | -$4.41K |
|
464
Whirlpool
WHR
$5.28B
| $6.3M | 0.04% |
32,534
+857
| +3% | +$166K |
|
465
NOV
NOV
$4.95B
| $6.3M | 0.04% |
96,120
+4,151
| +5% | +$272K |
|
|
HCC
466
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.25M | 0.04% |
116,826
-3,482
| -3% | -$186K |
|
467
Equinix
EQIX
$75.7B
| $6.19M | 0.04% |
27,309
+753
| +3% | +$171K |
|
468
Ziff Davis
ZD
$1.56B
| $6.19M | 0.04% |
114,749
+210
| +0.2% | +$11.3K |
|
469
Graphic Packaging
GPK
$6.38B
| $6.16M | 0.04% |
452,500
| – | – |
|
|
ADT
470
DELISTED
ADT CORP
ADT
| $6.16M | 0.04% |
170,085
-28,811
| -14% | -$1.04M |
|
|
BMS
471
DELISTED
Bemis
BMS
| $6.16M | 0.04% |
136,269
+49,935
| +58% | +$2.26M |
|
472
Trane Technologies
TT
$92.1B
| $6.16M | 0.04% |
97,144
+8,270
| +9% | +$524K |
|
473
Micron Technology
MU
$147B
| $6.11M | 0.04% |
174,485
-784
| -0.4% | -$27.4K |
|
474
Pool Corp
POOL
$12.4B
| $6.1M | 0.04% |
96,186
-19,611
| -17% | -$1.24M |
|
475
Electronic Arts
EA
$42.2B
| $6.08M | 0.04% |
129,227
-765
| -0.6% | -$36K |
|