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 | |
|---|---|---|---|---|---|---|
|
SWFT
576
DELISTED
Swift Transportation Company
SWFT
| $4.57M | 0.03% |
159,493
+6,140
| +4% | +$176K |
|
577
CME Group
CME
$94.6B
| $4.56M | 0.03% |
51,466
-232
| -0.4% | -$20.6K |
|
|
MRD
578
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.56M | 0.03% |
+252,950
| New | +$4.56M |
|
579
Ventas
VTR
$30.9B
| $4.51M | 0.03% |
55,077
-916
| -2% | -$75K |
|
580
SL Green Realty
SLG
$4.32B
| $4.49M | 0.03% |
38,990
+233
| +0.6% | +$26.8K |
|
581
ESCO Technologies
ESE
$5.31B
| $4.49M | 0.03% |
121,685
+103
| +0.1% | +$3.8K |
|
582
WEX
WEX
$5.91B
| $4.46M | 0.03% |
45,051
+15,941
| +55% | +$1.58M |
|
|
EE
583
DELISTED
El Paso Electric Company
EE
| $4.45M | 0.03% |
111,192
+157
| +0.1% | +$6.29K |
|
584
US Physical Therapy
USPH
$1.29B
| $4.44M | 0.03% |
105,860
-8,620
| -8% | -$362K |
|
585
Huntington Ingalls Industries
HII
$10.6B
| $4.43M | 0.03% |
39,374
+10,354
| +36% | +$1.16M |
|
586
Steven Madden
SHOO
$2.22B
| $4.43M | 0.03% |
208,554
-6,369
| -3% | -$135K |
|
587
Toro Company
TTC
$7.96B
| $4.4M | 0.03% |
137,980
-152
| -0.1% | -$4.85K |
|
|
EQM
588
DELISTED
EQM Midstream Partners, LP
EQM
| $4.4M | 0.03% |
+50,000
| New | +$4.4M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.98B
| $4.39M | 0.03% |
148,250
+15,489
| +12% | +$459K |
|
590
ICU Medical
ICUI
$3.22B
| $4.38M | 0.03% |
53,449
+62
| +0.1% | +$5.08K |
|
591
Public Storage
PSA
$51.7B
| $4.36M | 0.03% |
23,589
-148
| -0.6% | -$27.4K |
|
|
PBCT
592
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.03% |
286,911
-631
| -0.2% | -$9.58K |
|
|
MDCO
593
DELISTED
Medicines Co
MDCO
| $4.35M | 0.03% |
157,126
+303
| +0.2% | +$8.39K |
|
594
Becton Dickinson
BDX
$54.9B
| $4.35M | 0.03% |
32,007
-185
| -0.6% | -$25.1K |
|
|
ANAC
595
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.34M | 0.03% |
134,646
| – | – |
|
596
Rayonier
RYN
$4.1B
| $4.33M | 0.03% |
162,670
+108,692
| +201% | +$2.89M |
|
597
Carpenter Technology
CRS
$12.6B
| $4.31M | 0.03% |
87,570
-17,579
| -17% | -$866K |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.03% |
77,833
-1,522
| -2% | -$84.2K |
|
|
STJ
599
DELISTED
St Jude Medical
STJ
| $4.31M | 0.03% |
66,227
-1,089
| -2% | -$70.8K |
|
600
Toll Brothers
TOL
$14.3B
| $4.3M | 0.03% |
125,574
+62,035
| +98% | +$2.13M |
|