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 | 10.94% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
| $5.33M | 0.04% |
36,551
-15,195
| -29% | -$2.21M |
|
527
Brunswick
BC
$4.37B
| $5.32M | 0.04% |
103,851
-105
| -0.1% | -$5.38K |
|
|
FLTX
528
DELISTED
Fleetmatics Group PLC
FLTX
| $5.3M | 0.04% |
149,390
| – | – |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.04% |
737,210
-132,930
| -15% | -$954K |
|
530
Gogo Inc
GOGO
$1.44B
| $5.28M | 0.04% |
319,449
| – | – |
|
|
ESL
531
DELISTED
Esterline Technologies
ESL
| $5.28M | 0.04% |
48,091
-44
| -0.1% | -$4.83K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $5.27M | 0.04% |
81,514
-1,824
| -2% | -$118K |
|
|
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.26M | 0.04% |
105,305
+28,627
| +37% | +$1.43M |
|
534
Invesco
IVZ
$9.81B
| $5.25M | 0.04% |
132,706
+15,610
| +13% | +$617K |
|
|
CMLP
535
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.22M | 0.04% |
343,660
-26,340
| -7% | -$400K |
|
536
Consolidated Edison
ED
$34.9B
| $5.21M | 0.04% |
78,914
-115,257
| -59% | -$7.61M |
|
|
XLS
537
DELISTED
EXELIS INC COM STK
XLS
| $5.21M | 0.04% |
297,096
+55,314
| +23% | +$970K |
|
538
Regions Financial
RF
$24.1B
| $5.21M | 0.04% |
492,929
+13,185
| +3% | +$139K |
|
539
Globus Medical
GMED
$8.18B
| $5.19M | 0.04% |
218,430
| – | – |
|
|
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.19M | 0.04% |
251,445
+8,011
| +3% | +$165K |
|
541
Acadia Realty Trust
AKR
$2.63B
| $5.17M | 0.04% |
161,296
+1,294
| +0.8% | +$41.4K |
|
542
Ralph Lauren
RL
$18.7B
| $5.08M | 0.04% |
27,408
+12,459
| +83% | +$2.31M |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.07M | 0.04% |
107,620
-13,063
| -11% | -$615K |
|
|
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.07M | 0.04% |
107,061
+94
| +0.1% | +$4.45K |
|
|
AM
545
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.05M | 0.04% |
+183,705
| New | +$5.05M |
|
546
Intuitive Surgical
ISRG
$168B
| $5.02M | 0.04% |
85,365
-3,744
| -4% | -$220K |
|
|
SAPE
547
DELISTED
SAPIENT CORP
SAPE
| $4.99M | 0.04% |
200,350
-100,610
| -33% | -$2.5M |
|
|
MEP
548
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.86M | 0.03% |
355,100
+155,100
| +78% | +$2.12M |
|
549
Textron
TXT
$14.7B
| $4.85M | 0.03% |
115,226
-44,759
| -28% | -$1.88M |
|
550
Silgan Holdings
SLGN
$4.79B
| $4.84M | 0.03% |
180,728
-694
| -0.4% | -$18.6K |
|