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 | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.9B
| $3.91M | 0.03% |
69,682
-1,208
| -2% | -$67.7K |
|
652
Cass Information Systems
CASS
$569M
| $3.9M | 0.03% |
96,743
-5,966
| -6% | -$241K |
|
653
HEICO
HEI
$44.2B
| $3.9M | 0.03% |
157,764
+12,141
| +8% | +$300K |
|
654
Paychex
PAYX
$48.7B
| $3.9M | 0.03% |
84,412
-1,870
| -2% | -$86.3K |
|
655
Cullen/Frost Bankers
CFR
$8.34B
| $3.89M | 0.03% |
55,124
+662
| +1% | +$46.8K |
|
656
Sonoco
SON
$4.55B
| $3.89M | 0.03% |
88,971
-64
| -0.1% | -$2.8K |
|
657
Columbia Banking Systems
COLB
$8.06B
| $3.89M | 0.03% |
140,767
+297
| +0.2% | +$8.2K |
|
658
JB Hunt Transport Services
JBHT
$13.8B
| $3.89M | 0.03% |
46,134
-410
| -0.9% | -$34.5K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $3.89M | 0.03% |
36,364
+694
| +2% | +$74.2K |
|
660
Royal Gold
RGLD
$12.3B
| $3.88M | 0.03% |
61,896
-3,667
| -6% | -$230K |
|
661
Vornado Realty Trust
VNO
$7.81B
| $3.88M | 0.03% |
45,020
-552
| -1% | -$47.5K |
|
662
TAL Education Group
TAL
$6.32B
| $3.88M | 0.03% |
828,000
+168,000
| +25% | +$786K |
|
663
Agilent Technologies
A
$36.3B
| $3.87M | 0.03% |
94,566
-42,688
| -31% | -$1.75M |
|
664
Harley-Davidson
HOG
$3.77B
| $3.86M | 0.03% |
58,545
-1,766
| -3% | -$116K |
|
665
Bruker
BRKR
$4.73B
| $3.85M | 0.03% |
196,315
-570
| -0.3% | -$11.2K |
|
666
Cabot Corp
CBT
$4.31B
| $3.84M | 0.03% |
87,492
-318
| -0.4% | -$13.9K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $3.83M | 0.03% |
125,886
+11,546
| +10% | +$352K |
|
668
Packaging Corp of America
PKG
$19.4B
| $3.83M | 0.03% |
49,094
-648
| -1% | -$50.6K |
|
|
WFM
669
DELISTED
Whole Foods Market Inc
WFM
| $3.83M | 0.03% |
75,878
-1,406
| -2% | -$70.9K |
|
670
Keurig Dr Pepper
KDP
$37.5B
| $3.79M | 0.03% |
52,863
-1,301
| -2% | -$93.3K |
|
|
EVER
671
DELISTED
Everbank Financial Corp
EVER
| $3.78M | 0.03% |
198,280
| – | – |
|
|
CBST
672
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.78M | 0.03% |
37,546
-256
| -0.7% | -$25.8K |
|
673
Omnicell
OMCL
$1.49B
| $3.77M | 0.03% |
113,780
+104
| +0.1% | +$3.44K |
|
|
WPP
674
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.76M | 0.03% |
330,432
+55,596
| +20% | +$632K |
|
|
SMRT
675
DELISTED
Stein Mart Inc
SMRT
| $3.75M | 0.03% |
256,642
+110
| +0% | +$1.61K |
|