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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.38B
| $2.56M | 0.02% |
67,430
-223
| -0.3% | -$8.47K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.02% |
62,817
-23
| -0% | -$937 |
|
853
Jack Henry & Associates
JKHY
$11.6B
| $2.56M | 0.02% |
41,110
-830
| -2% | -$51.6K |
|
854
Ball Corp
BALL
$13.6B
| $2.55M | 0.02% |
74,756
-2,146
| -3% | -$73.1K |
|
|
WAGE
855
DELISTED
WageWorks, Inc.
WAGE
| $2.55M | 0.02% |
39,429
+145
| +0.4% | +$9.36K |
|
|
TSRO
856
DELISTED
TESARO, Inc.
TSRO
| $2.54M | 0.02% |
68,400
| – | – |
|
|
CARB
857
DELISTED
Carbonite Inc
CARB
| $2.53M | 0.02% |
177,277
-86,202
| -33% | -$1.23M |
|
858
NVR
NVR
$23B
| $2.52M | 0.02% |
1,972
-92
| -4% | -$117K |
|
859
Heartland Express
HTLD
$656M
| $2.51M | 0.02% |
92,886
+39,317
| +73% | +$1.06M |
|
860
H&R Block
HRB
$6.73B
| $2.5M | 0.02% |
74,349
-1,707
| -2% | -$57.5K |
|
861
Alexandria Real Estate Equities
ARE
$14.3B
| $2.5M | 0.02% |
28,160
+2
| +0% | +$177 |
|
862
Hope Bancorp
HOPE
$1.41B
| $2.5M | 0.02% |
173,727
+8,307
| +5% | +$119K |
|
863
Camden Property Trust
CPT
$11.6B
| $2.5M | 0.02% |
33,787
+206
| +0.6% | +$15.2K |
|
864
Oxford Industries
OXM
$604M
| $2.49M | 0.02% |
45,174
+43,366
| +2,399% | +$2.39M |
|
865
Waste Connections
WCN
$45.3B
| $2.49M | 0.02% |
84,989
-856
| -1% | -$25.1K |
|
|
CSS
866
DELISTED
CSS Industries, Inc.
CSS
| $2.49M | 0.02% |
90,000
| – | – |
|
867
Ingredion
INGR
$8.08B
| $2.49M | 0.02% |
29,313
-1,218
| -4% | -$103K |
|
868
DTE Energy
DTE
$28.2B
| $2.49M | 0.02% |
33,822
-215
| -0.6% | -$15.8K |
|
869
Donaldson
DCI
$9.34B
| $2.47M | 0.02% |
64,038
-2,918
| -4% | -$113K |
|
870
Chord Energy
CHRD
$6.1B
| $2.47M | 0.02% |
149,360
+30
| +0% | +$496 |
|
871
Compass Diversified
CODI
$528M
| $2.45M | 0.02% |
151,000
| – | – |
|
872
Community Health Systems
CYH
$409M
| $2.45M | 0.02% |
55,024
+290
| +0.5% | +$12.9K |
|
873
Sealed Air
SEE
$4.83B
| $2.44M | 0.02% |
57,545
-1,458
| -2% | -$61.9K |
|
874
Lincoln National
LNC
$7.88B
| $2.44M | 0.02% |
42,313
-444
| -1% | -$25.6K |
|
875
Avnet
AVT
$4.5B
| $2.44M | 0.02% |
56,625
-815
| -1% | -$35.1K |
|