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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$33B
| $3.1M | 0.02% |
86,000
+3,900
| +5% | +$141K |
|
752
Saga Communications
SGA
$77.5M
| $3.1M | 0.02% |
71,298
| – | – |
|
|
ACAT
753
DELISTED
Arctic Cat Inc
ACAT
| $3.1M | 0.02% |
87,314
+51
| +0.1% | +$1.81K |
|
754
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.02% |
59,650
-3,750
| -6% | -$195K |
|
|
WBMD
755
DELISTED
WebMD Health Corp.
WBMD
| $3.1M | 0.02% |
78,285
+6,280
| +9% | +$248K |
|
|
CYBX
756
DELISTED
CYBERONICS INC
CYBX
| $3.09M | 0.02% |
55,565
+63
| +0.1% | +$3.51K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.02% |
64,194
-22,610
| -26% | -$1.09M |
|
758
United Therapeutics
UTHR
$17.9B
| $3.08M | 0.02% |
23,759
-222
| -0.9% | -$28.8K |
|
759
UDR
UDR
$12.7B
| $3.08M | 0.02% |
99,807
+1,026
| +1% | +$31.6K |
|
760
QuidelOrtho
QDEL
$1.88B
| $3.07M | 0.02% |
106,000
| – | – |
|
|
RAI
761
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.02% |
95,358
-642
| -0.7% | -$20.6K |
|
|
BEAV
762
DELISTED
B/E Aerospace Inc
BEAV
| $3.05M | 0.02% |
52,552
-20,968
| -29% | -$1.22M |
|
|
AERI
763
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.05M | 0.02% |
104,330
| – | – |
|
764
IDEX
IEX
$12.1B
| $3.04M | 0.02% |
39,089
-756
| -2% | -$58.9K |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $3.04M | 0.02% |
86,965
-1,048
| -1% | -$36.7K |
|
766
Aaon
AAON
$6.93B
| $3.04M | 0.02% |
203,819
+165
| +0.1% | +$2.46K |
|
767
New York Times
NYT
$9.37B
| $3.04M | 0.02% |
229,838
+9,819
| +4% | +$130K |
|
768
Gibraltar Industries
ROCK
$1.79B
| $3.04M | 0.02% |
186,725
+104
| +0.1% | +$1.69K |
|
769
NETSCOUT
NTCT
$1.8B
| $3.03M | 0.02% |
83,032
-5,150
| -6% | -$188K |
|
770
KLA
KLAC
$123B
| $3.03M | 0.02% |
43,112
-20,006
| -32% | -$1.41M |
|
771
Acuity Brands
AYI
$10.1B
| $3.03M | 0.02% |
21,630
-37,850
| -64% | -$5.3M |
|
772
Centene
CNC
$15.4B
| $3.03M | 0.02% |
116,692
-1,396
| -1% | -$36.2K |
|
773
Alcoa
AA
$8.01B
| $3.03M | 0.02% |
79,729
-384
| -0.5% | -$14.6K |
|
|
ELRC
774
DELISTED
ELECTRO RENT CORP
ELRC
| $3.02M | 0.02% |
215,000
| – | – |
|
775
HF Sinclair
DINO
$9.57B
| $3.02M | 0.02% |
80,476
-1,557
| -2% | -$58.4K |
|