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 | |
|---|---|---|---|---|---|---|
|
HF
601
DELISTED
HFF Inc.
HF
| $4.3M | 0.03% |
119,717
+127
| +0.1% | +$4.56K |
|
|
VASC
602
DELISTED
Vascular Solutions Inc
VASC
| $4.28M | 0.03% |
157,404
-18,660
| -11% | -$507K |
|
|
ATRI
603
DELISTED
Atrion Corp
ATRI
| $4.27M | 0.03% |
12,554
+2,787
| +29% | +$948K |
|
604
Constellation Brands
STZ
$25.7B
| $4.27M | 0.03% |
43,441
-914
| -2% | -$89.7K |
|
|
DEL
605
DELISTED
Deltic Timber
DEL
| $4.26M | 0.03% |
62,324
-657
| -1% | -$44.9K |
|
606
LKQ Corp
LKQ
$8.31B
| $4.25M | 0.03% |
151,107
-1,520
| -1% | -$42.7K |
|
607
CDW
CDW
$22.1B
| $4.22M | 0.03% |
120,110
-7,340
| -6% | -$258K |
|
608
Parker-Hannifin
PH
$95.7B
| $4.22M | 0.03% |
32,747
-586
| -2% | -$75.6K |
|
|
NPSP
609
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.22M | 0.03% |
117,920
-660
| -0.6% | -$23.6K |
|
610
Equity Residential
EQR
$25.4B
| $4.22M | 0.03% |
58,703
-303
| -0.5% | -$21.8K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.03% |
120,370
-6,100
| -5% | -$214K |
|
612
National Healthcare
NHC
$1.77B
| $4.21M | 0.03% |
67,000
| – | – |
|
613
Valero Energy
VLO
$50.3B
| $4.21M | 0.03% |
85,049
-1,419
| -2% | -$70.2K |
|
614
AMERISAFE
AMSF
$863M
| $4.21M | 0.03% |
99,261
+91
| +0.1% | +$3.86K |
|
615
Federal Realty Investment Trust
FRT
$8.66B
| $4.2M | 0.03% |
31,464
-172
| -0.5% | -$23K |
|
616
Hershey
HSY
$38B
| $4.18M | 0.03% |
40,244
-1,104
| -3% | -$115K |
|
617
Sempra
SRE
$52.4B
| $4.18M | 0.03% |
75,130
-488
| -0.6% | -$27.2K |
|
618
Designer Brands
DBI
$215M
| $4.18M | 0.03% |
112,124
| – | – |
|
619
Wabtec
WAB
$32.5B
| $4.18M | 0.03% |
48,052
-666
| -1% | -$57.9K |
|
620
Advanced Energy
AEIS
$5.84B
| $4.17M | 0.03% |
175,849
+165
| +0.1% | +$3.91K |
|
621
Realty Income
O
$54.4B
| $4.16M | 0.03% |
89,872
-294
| -0.3% | -$13.6K |
|
622
Waters Corp
WAT
$17.9B
| $4.13M | 0.03% |
36,672
-65,934
| -64% | -$7.43M |
|
623
Rockwell Automation
ROK
$38.6B
| $4.13M | 0.03% |
37,103
-1,137
| -3% | -$126K |
|
624
Signet Jewelers
SIG
$3.72B
| $4.13M | 0.03% |
31,355
-126
| -0.4% | -$16.6K |
|
625
W.W. Grainger
GWW
$47.6B
| $4.12M | 0.03% |
16,166
-17,705
| -52% | -$4.51M |
|