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 | |
|---|---|---|---|---|---|---|
826
Universal Logistics Holdings
ULH
$633M
| $2.75M | 0.02% |
96,594
| – | – |
|
827
Gerdau
GGB
$6.17B
| $2.73M | 0.02% |
967,529
+159,320
| +20% | +$449K |
|
828
MGIC Investment
MTG
$6.54B
| $2.72M | 0.02% |
291,500
| – | – |
|
|
DRE
829
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.02% |
133,633
-258
| -0.2% | -$5.21K |
|
|
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.02% |
53,128
-1,749
| -3% | -$88.9K |
|
831
United Airlines
UAL
$34.8B
| $2.7M | 0.02% |
40,330
-89,240
| -69% | -$5.97M |
|
|
SWC
832
DELISTED
Stillwater Mining Co
SWC
| $2.69M | 0.02% |
182,560
+483
| +0.3% | +$7.12K |
|
|
CGI
833
DELISTED
Celadon Group Inc
CGI
| $2.69M | 0.02% |
118,527
+2,567
| +2% | +$58.2K |
|
834
Cboe Global Markets
CBOE
$24.5B
| $2.68M | 0.02% |
42,286
-885
| -2% | -$56.1K |
|
835
Globe Life
GL
$11.3B
| $2.67M | 0.02% |
49,372
+27,988
| +131% | +$1.52M |
|
|
OMN
836
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.65M | 0.02% |
325,820
| – | – |
|
837
NetApp
NTAP
$24.7B
| $2.65M | 0.02% |
63,956
-1,930
| -3% | -$80K |
|
838
Synopsys
SNPS
$72B
| $2.65M | 0.02% |
60,938
-217
| -0.4% | -$9.43K |
|
|
FPRX
839
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | 0.02% |
98,065
-9,555
| -9% | -$258K |
|
840
F5
FFIV
$18.8B
| $2.64M | 0.02% |
20,204
-507
| -2% | -$66.1K |
|
|
SPWR
841
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.63M | 0.02% |
155,242
+15,506
| +11% | +$262K |
|
842
DaVita
DVA
$9.46B
| $2.63M | 0.02% |
34,661
-488
| -1% | -$37K |
|
843
Flowserve
FLS
$7.35B
| $2.6M | 0.02% |
43,522
+5,587
| +15% | +$334K |
|
|
MODN
844
DELISTED
MODEL N, INC.
MODN
| $2.6M | 0.02% |
245,150
+5,932
| +2% | +$63K |
|
845
CBRE Group
CBRE
$48.4B
| $2.59M | 0.02% |
75,696
-1,675
| -2% | -$57.4K |
|
846
Domino's
DPZ
$15.3B
| $2.59M | 0.02% |
27,521
-411
| -1% | -$38.7K |
|
|
EVDY
847
DELISTED
Everyday Health, Inc.
EVDY
| $2.59M | 0.02% |
+175,738
| New | +$2.59M |
|
848
Methode Electronics
MEI
$292M
| $2.59M | 0.02% |
70,909
-15,852
| -18% | -$579K |
|
849
SEI Investments
SEIC
$10.7B
| $2.58M | 0.02% |
64,452
-993
| -2% | -$39.8K |
|
|
BEE
850
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.56M | 0.02% |
+193,700
| New | +$2.56M |
|