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 | |
|---|---|---|---|---|---|---|
|
JOBS
726
DELISTED
51job, Inc.
JOBS
| $3.31M | 0.02% |
92,397
+5,294
| +6% | +$190K |
|
727
Roper Technologies
ROP
$55.2B
| $3.31M | 0.02% |
21,158
-339
| -2% | -$53K |
|
|
NATL
728
DELISTED
National Interstate Corporation
NATL
| $3.29M | 0.02% |
110,400
| – | – |
|
729
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.28M | 0.02% |
32,300
| – | – |
|
730
Extra Space Storage
EXR
$30.8B
| $3.27M | 0.02% |
55,738
-637
| -1% | -$37.3K |
|
731
Broadcom
AVGO
$1.74T
| $3.26M | 0.02% |
324,420
+1,920
| +0.6% | +$19.3K |
|
732
Wynn Resorts
WYNN
$12.8B
| $3.26M | 0.02% |
21,922
-517
| -2% | -$76.9K |
|
|
FL
733
DELISTED
Foot Locker
FL
| $3.25M | 0.02% |
57,845
-946
| -2% | -$53.2K |
|
734
ASML
ASML
$312B
| $3.24M | 0.02% |
30,000
| – | – |
|
735
Pentair
PNR
$17.9B
| $3.22M | 0.02% |
72,187
+35,452
| +97% | +$1.58M |
|
|
USG
736
DELISTED
Usg
USG
| $3.21M | 0.02% |
114,660
+6,720
| +6% | +$188K |
|
|
ALOG
737
DELISTED
Analogic Corp
ALOG
| $3.18M | 0.02% |
37,592
+48
| +0.1% | +$4.06K |
|
|
HSP
738
DELISTED
HOSPIRA INC
HSP
| $3.17M | 0.02% |
51,799
-30,407
| -37% | -$1.86M |
|
|
FPO
739
DELISTED
First Potomac Realty Trust
FPO
| $3.17M | 0.02% |
256,300
| – | – |
|
740
Agios Pharmaceuticals
AGIO
$2.07B
| $3.14M | 0.02% |
27,997
-25,713
| -48% | -$2.88M |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $3.14M | 0.02% |
38,252
-119,196
| -76% | -$9.78M |
|
742
Gannett
GCI
$601M
| $3.13M | 0.02% |
132,500
+46,500
| +54% | +$1.1M |
|
|
AIMC
743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.13M | 0.02% |
110,288
| – | – |
|
|
DRC
744
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.13M | 0.02% |
38,236
-492
| -1% | -$40.2K |
|
745
Evercore
EVR
$12.8B
| $3.13M | 0.02% |
59,712
+104
| +0.2% | +$5.45K |
|
|
NCI
746
DELISTED
Navigant Consulting, Inc.
NCI
| $3.12M | 0.02% |
203,238
+144
| +0.1% | +$2.21K |
|
747
Edgewell Personal Care
EPC
$1.01B
| $3.12M | 0.02% |
32,759
+61
| +0.2% | +$5.81K |
|
|
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.12M | 0.02% |
38,457
-2,503
| -6% | -$203K |
|
|
JNS
749
DELISTED
Janus Capital Group Inc
JNS
| $3.1M | 0.02% |
192,461
+35,977
| +23% | +$580K |
|
750
Oceaneering
OII
$2.45B
| $3.1M | 0.02% |
52,726
-1,883
| -3% | -$111K |
|