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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$57.7B
| $4.83M | 0.03% |
79,543
-440
| -0.6% | -$26.7K |
|
552
Prestige Consumer Healthcare
PBH
$3.21B
| $4.83M | 0.03% |
139,102
+227
| +0.2% | +$7.88K |
|
553
Moody's
MCO
$90.6B
| $4.83M | 0.03% |
50,367
-1,474
| -3% | -$141K |
|
|
BWLD
554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.81M | 0.03% |
26,665
-5,586
| -17% | -$1.01M |
|
|
ACOR
555
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.79M | 0.03% |
976
+268
| +38% | +$1.31M |
|
556
Diageo
DEO
$58.8B
| $4.77M | 0.03% |
41,833
| – | – |
|
557
Fifth Third Bancorp
FITB
$30.2B
| $4.75M | 0.03% |
233,145
+96,469
| +71% | +$1.97M |
|
558
Fiserv
FI
$73.7B
| $4.74M | 0.03% |
133,538
-4,468
| -3% | -$159K |
|
559
Moog
MOG.A
$6.06B
| $4.74M | 0.03% |
63,980
-145
| -0.2% | -$10.7K |
|
560
Ambev
ABEV
$34.6B
| $4.73M | 0.03% |
759,933
+43,541
| +6% | +$271K |
|
|
CORE
561
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.69M | 0.03% |
151,592
-50,040
| -25% | -$1.55M |
|
562
Meritage Homes
MTH
$5.65B
| $4.68M | 0.03% |
259,964
+6,688
| +3% | +$120K |
|
563
Marriott Vacations Worldwide
VAC
$2.7B
| $4.67M | 0.03% |
62,670
-12,338
| -16% | -$920K |
|
|
PDM
564
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.67M | 0.03% |
247,679
| – | – |
|
565
Exponent
EXPO
$3.55B
| $4.67M | 0.03% |
226,172
+88
| +0% | +$1.82K |
|
566
Clean Harbors
CLH
$12.6B
| $4.66M | 0.03% |
96,987
+70,270
| +263% | +$3.38M |
|
|
ELLI
567
DELISTED
Ellie Mae Inc
ELLI
| $4.65M | 0.03% |
115,250
-23,370
| -17% | -$942K |
|
568
Unum
UNM
$12.5B
| $4.63M | 0.03% |
132,830
+14,831
| +13% | +$517K |
|
|
HW
569
DELISTED
Headwaters Inc
HW
| $4.63M | 0.03% |
308,802
+286
| +0.1% | +$4.29K |
|
|
EVEP
570
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.63M | 0.03% |
240,000
| – | – |
|
571
PotlatchDeltic
PCH
$3.24B
| $4.61M | 0.03% |
110,076
-54
| -0% | -$2.26K |
|
572
Bread Financial
BFH
$3.04B
| $4.59M | 0.03% |
20,109
+1,047
| +5% | +$239K |
|
573
ePlus
PLUS
$1.88B
| $4.59M | 0.03% |
242,296
| – | – |
|
574
Eversource Energy
ES
$23.5B
| $4.58M | 0.03% |
85,654
+12,995
| +18% | +$695K |
|
575
Woodward
WWD
$14.2B
| $4.58M | 0.03% |
92,928
-26,547
| -22% | -$1.31M |
|