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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 0.04% |
212,476
-25,843
| -11% | -$734K |
|
|
SIAL
477
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.02M | 0.04% |
43,859
-5,387
| -11% | -$740K |
|
|
HPY
478
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.02M | 0.04% |
111,570
+170
| +0.2% | +$9.17K |
|
|
WCG
479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6M | 0.04% |
73,127
+4,354
| +6% | +$357K |
|
480
Glacier Bancorp
GBCI
$5.88B
| $5.98M | 0.04% |
215,451
+358
| +0.2% | +$9.94K |
|
|
LO
481
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.04% |
94,853
-2,253
| -2% | -$142K |
|
482
Fidelity National Information Services
FIS
$35.9B
| $5.96M | 0.04% |
95,759
-983
| -1% | -$61.1K |
|
483
Sherwin-Williams
SHW
$92.9B
| $5.95M | 0.04% |
67,911
-2,166
| -3% | -$190K |
|
|
COV
484
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.94M | 0.04% |
58,083
+203
| +0.4% | +$20.8K |
|
485
ASGN Inc
ASGN
$2.32B
| $5.93M | 0.04% |
178,676
-82,957
| -32% | -$2.75M |
|
486
Matthews International
MATW
$767M
| $5.92M | 0.04% |
121,606
+119
| +0.1% | +$5.79K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $5.92M | 0.04% |
124,732
+36,663
| +42% | +$1.74M |
|
488
POSCO
PKX
$15.5B
| $5.91M | 0.04% |
92,600
| – | – |
|
489
PPL Corp
PPL
$26.6B
| $5.88M | 0.04% |
173,721
-5,118
| -3% | -$173K |
|
490
CSX Corp
CSX
$60.6B
| $5.87M | 0.04% |
486,177
-4,764
| -1% | -$57.5K |
|
491
Tapestry
TPR
$21.7B
| $5.85M | 0.04% |
155,745
+10,665
| +7% | +$401K |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $5.81M | 0.04% |
156,440
-1,810
| -1% | -$67.2K |
|
|
SLH
493
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.81M | 0.04% |
113,491
+33,025
| +41% | +$1.69M |
|
494
Advance Auto Parts
AAP
$3.63B
| $5.8M | 0.04% |
36,425
-474
| -1% | -$75.5K |
|
|
MWV
495
DELISTED
MEADWESTVACO CORP
MWV
| $5.79M | 0.04% |
130,366
+2,391
| +2% | +$106K |
|
496
Western Union
WU
$2.86B
| $5.78M | 0.04% |
322,809
+13,227
| +4% | +$237K |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $5.75M | 0.04% |
420,200
-9,800
| -2% | -$134K |
|
498
Encompass Health
EHC
$12.6B
| $5.75M | 0.04% |
187,947
-397,078
| -68% | -$12.2M |
|
499
Henry Schein
HSIC
$8.42B
| $5.74M | 0.04% |
107,493
-2,037
| -2% | -$109K |
|
500
Avanos Medical
AVNS
$590M
| $5.74M | 0.04% |
+126,171
| New | +$5.74M |
|