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 | |
|---|---|---|---|---|---|---|
|
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
| $3.75M | 0.03% |
75,924
+52,673
| +227% | +$2.6M |
|
677
OGE Energy
OGE
$8.83B
| $3.74M | 0.03% |
105,421
+27,232
| +35% | +$966K |
|
|
GPX
678
DELISTED
GP Strategies Corp.
GPX
| $3.72M | 0.03% |
109,700
| – | – |
|
679
Bank of Hawaii
BOH
$2.72B
| $3.7M | 0.03% |
62,323
+8,651
| +16% | +$513K |
|
680
News Corp Class A
NWSA
$16.5B
| $3.69M | 0.03% |
234,896
+87,983
| +60% | +$1.38M |
|
681
Unilever
UL
$154B
| $3.69M | 0.03% |
91,025
-1,000
| -1% | -$40.5K |
|
682
Cooper Companies
COO
$13.5B
| $3.68M | 0.03% |
90,844
-992
| -1% | -$40.2K |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$3.15B
| $3.68M | 0.03% |
213,400
-42,260
| -17% | -$729K |
|
684
First Merchants
FRME
$2.33B
| $3.68M | 0.03% |
161,670
| – | – |
|
685
Westamerica Bancorp
WABC
$1.24B
| $3.68M | 0.03% |
74,961
+1,416
| +2% | +$69.4K |
|
686
Edwards Lifesciences
EW
$46.5B
| $3.66M | 0.03% |
172,488
-3,252
| -2% | -$69K |
|
687
Gran Tierra Energy
GTE
$139M
| $3.66M | 0.03% |
95,323
+34,095
| +56% | +$1.31M |
|
|
JAH
688
DELISTED
JARDEN CORPORATION
JAH
| $3.66M | 0.03% |
76,356
-533
| -0.7% | -$25.5K |
|
689
Digital Realty Trust
DLR
$59.1B
| $3.65M | 0.03% |
55,100
| – | – |
|
690
Keysight
KEYS
$29.2B
| $3.64M | 0.03% |
+107,779
| New | +$3.64M |
|
691
Fastenal
FAST
$55.2B
| $3.63M | 0.03% |
305,664
-1,605,572
| -84% | -$19.1M |
|
692
United Rentals
URI
$61.5B
| $3.63M | 0.03% |
35,563
-123,017
| -78% | -$12.5M |
|
|
RSPP
693
DELISTED
RSP Permian, Inc.
RSPP
| $3.59M | 0.03% |
142,740
+10,740
| +8% | +$270K |
|
694
Employers Holdings
EIG
$986M
| $3.58M | 0.03% |
152,051
+122
| +0.1% | +$2.87K |
|
695
Pricesmart
PSMT
$3.38B
| $3.55M | 0.02% |
38,908
+3,350
| +9% | +$306K |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.02% |
129,229
-59,634
| -32% | -$1.63M |
|
697
FTI Consulting
FCN
$5.37B
| $3.52M | 0.02% |
91,043
+710
| +0.8% | +$27.4K |
|
698
Franklin Electric
FELE
$4.23B
| $3.51M | 0.02% |
93,576
+150
| +0.2% | +$5.63K |
|
699
Myers Industries
MYE
$602M
| $3.51M | 0.02% |
199,203
+77
| +0% | +$1.36K |
|
700
Prologis
PLD
$104B
| $3.5M | 0.02% |
81,313
-522
| -0.6% | -$22.5K |
|