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 | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| $3.01M | 0.02% |
37,912
-1,093
| -3% | -$86.8K |
|
|
XXIA
777
DELISTED
Ixia
XXIA
| $3M | 0.02% |
267,064
+359
| +0.1% | +$4.04K |
|
778
Astec Industries
ASTE
$1.06B
| $3M | 0.02% |
76,319
+74
| +0.1% | +$2.91K |
|
779
Ashland
ASH
$2.42B
| $2.99M | 0.02% |
51,012
-6,502
| -11% | -$381K |
|
780
EQT Corp
EQT
$31.9B
| $2.99M | 0.02% |
72,536
-1,609
| -2% | -$66.3K |
|
781
C.H. Robinson
CHRW
$15.1B
| $2.99M | 0.02% |
39,860
-1,039
| -3% | -$77.8K |
|
|
COR
782
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.02% |
76,293
+96
| +0.1% | +$3.75K |
|
|
ELME
783
Elme Communities
ELME
$1.51B
| $2.96M | 0.02% |
107,100
| – | – |
|
|
PLL
784
DELISTED
PALL CORP
PLL
| $2.96M | 0.02% |
29,204
-718
| -2% | -$72.7K |
|
785
Eastman Chemical
EMN
$7.47B
| $2.95M | 0.02% |
38,942
-944
| -2% | -$71.6K |
|
786
PTC Therapeutics
PTCT
$4.63B
| $2.94M | 0.02% |
56,810
| – | – |
|
|
LLTC
787
DELISTED
Linear Technology Corp
LLTC
| $2.93M | 0.02% |
64,310
-1,481
| -2% | -$67.5K |
|
788
CorVel
CRVL
$4.39B
| $2.93M | 0.02% |
235,926
+69
| +0% | +$856 |
|
789
Host Hotels & Resorts
HST
$12.1B
| $2.93M | 0.02% |
123,150
-752
| -0.6% | -$17.9K |
|
790
Tractor Supply
TSCO
$31B
| $2.93M | 0.02% |
185,670
-5,410
| -3% | -$85.3K |
|
791
Ethan Allen Interiors
ETD
$745M
| $2.92M | 0.02% |
94,349
+100
| +0.1% | +$3.1K |
|
|
Y
792
DELISTED
Alleghany Corporation
Y
| $2.92M | 0.02% |
6,299
-127
| -2% | -$58.9K |
|
|
AEGN
793
DELISTED
Aegion Corp
AEGN
| $2.92M | 0.02% |
156,909
+147
| +0.1% | +$2.74K |
|
|
DFRG
794
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.91M | 0.02% |
122,570
| – | – |
|
795
NGL Energy Partners
NGL
$748M
| $2.91M | 0.02% |
103,848
| – | – |
|
796
Travel + Leisure Co
TNL
$4B
| $2.91M | 0.02% |
75,044
-2,291
| -3% | -$88.7K |
|
797
Modine Manufacturing
MOD
$7.95B
| $2.9M | 0.02% |
213,500
| – | – |
|
798
Westlake Chemical Partners
WLKP
$769M
| $2.9M | 0.02% |
100,000
+25,000
| +33% | +$725K |
|
799
Qualys
QLYS
$4.75B
| $2.9M | 0.02% |
76,765
-9,550
| -11% | -$361K |
|
|
ARUN
800
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.88M | 0.02% |
158,580
| – | – |
|