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 | |
|---|---|---|---|---|---|---|
626
Five Below
FIVE
$8B
| $4.11M | 0.03% |
100,650
+5,740
| +6% | +$234K |
|
627
Mercado Libre
MELI
$119B
| $4.09M | 0.03% |
32,000
| – | – |
|
|
HME
628
DELISTED
HOME PROPERTIES, INC
HME
| $4.08M | 0.03% |
62,134
+39,713
| +177% | +$2.61M |
|
629
Sunstone Hotel Investors
SHO
$1.75B
| $4.07M | 0.03% |
246,260
| – | – |
|
630
UFP Industries
UFPI
$5.86B
| $4.06M | 0.03% |
229,110
-7,305
| -3% | -$130K |
|
631
Scotiabank
BNS
$79.4B
| $4.05M | 0.03% |
75,018
+20,606
| +38% | +$1.11M |
|
|
CIR
632
DELISTED
CIRCOR International, Inc
CIR
| $4.02M | 0.03% |
66,674
+70
| +0.1% | +$4.22K |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.02M | 0.03% |
206,800
| – | – |
|
634
Motorola Solutions
MSI
$80.5B
| $4M | 0.03% |
59,655
+17,758
| +42% | +$1.19M |
|
635
Vitamin Cottage Natural Grocers
NGVC
$842M
| $3.99M | 0.03% |
141,579
| – | – |
|
|
DO
636
DELISTED
Diamond Offshore Drilling
DO
| $3.98M | 0.03% |
108,344
-69
| -0.1% | -$2.53K |
|
637
EXL Service
EXLS
$6.98B
| $3.97M | 0.03% |
691,365
+91,345
| +15% | +$525K |
|
638
CACI
CACI
$10.6B
| $3.97M | 0.03% |
46,021
+127
| +0.3% | +$10.9K |
|
|
SE
639
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.03% |
109,114
-701
| -0.6% | -$25.4K |
|
640
Astronics
ATRO
$1.56B
| $3.95M | 0.03% |
108,590
| – | – |
|
641
Freeport-McMoran
FCX
$64.3B
| $3.95M | 0.03% |
168,990
-1,087
| -0.6% | -$25.4K |
|
642
Hercules Capital
HTGC
$3.52B
| $3.94M | 0.03% |
265,000
| – | – |
|
643
SpartanNash
SPTN
$903M
| $3.94M | 0.03% |
150,824
+116
| +0.1% | +$3.03K |
|
|
RWT
644
Redwood Trust
RWT
$799M
| $3.94M | 0.03% |
200,000
| – | – |
|
645
Vince Holding
VNCE
$19.3M
| $3.93M | 0.03% |
15,042
+1,131
| +8% | +$296K |
|
646
Dollar Tree
DLTR
$20.1B
| $3.93M | 0.03% |
55,788
-1,284
| -2% | -$90.4K |
|
647
Ameren
AEE
$26.8B
| $3.92M | 0.03% |
85,044
-517
| -0.6% | -$23.8K |
|
|
CEQP
648
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.92M | 0.03% |
48,373
| – | – |
|
|
KAMN
649
DELISTED
Kaman Corp
KAMN
| $3.91M | 0.03% |
97,488
+107
| +0.1% | +$4.29K |
|
650
KeyCorp
KEY
$21B
| $3.91M | 0.03% |
281,024
+32,291
| +13% | +$449K |
|