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 | |
|---|---|---|---|---|---|---|
|
EV
876
DELISTED
Eaton Vance Corp.
EV
| $2.43M | 0.02% |
59,238
-981
| -2% | -$40.2K |
|
877
Cemex
CX
$13.3B
| $2.41M | 0.02% |
266,209
+58,289
| +28% | +$528K |
|
878
Gentex
GNTX
$6.15B
| $2.4M | 0.02% |
133,058
-1,162
| -0.9% | -$21K |
|
|
CDR
879
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.4M | 0.02% |
49,586
+41
| +0.1% | +$1.99K |
|
880
Graco
GGG
$14.1B
| $2.39M | 0.02% |
89,418
-1,902
| -2% | -$50.8K |
|
|
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 0.02% |
31,484
-1,194
| -4% | -$90.6K |
|
|
TCO
882
DELISTED
Taubman Centers Inc.
TCO
| $2.38M | 0.02% |
31,143
-396
| -1% | -$30.3K |
|
|
HUB.B
883
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.38M | 0.02% |
22,273
-151
| -0.7% | -$16.1K |
|
884
Helios Technologies
HLIO
$1.82B
| $2.36M | 0.02% |
60,000
-44,591
| -43% | -$1.76M |
|
885
Newell Brands
NWL
$2.54B
| $2.36M | 0.02% |
61,926
-1,484
| -2% | -$56.5K |
|
|
FRED
886
DELISTED
Fred's Inc
FRED
| $2.35M | 0.02% |
135,119
+3,934
| +3% | +$68.5K |
|
887
MSCI
MSCI
$43.6B
| $2.34M | 0.02% |
49,391
-2,194
| -4% | -$104K |
|
888
Regency Centers
REG
$13.1B
| $2.33M | 0.02% |
36,465
+219
| +0.6% | +$14K |
|
889
Willis Towers Watson
WTW
$32.2B
| $2.32M | 0.02% |
19,555
+1,473
| +8% | +$175K |
|
|
ATW
890
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.02% |
81,816
+5,944
| +8% | +$169K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 0.02% |
68,792
-1,475
| -2% | -$49.7K |
|
892
Carter's
CRI
$1.04B
| $2.31M | 0.02% |
26,490
-446
| -2% | -$38.9K |
|
893
National Bank Holdings
NBHC
$1.47B
| $2.31M | 0.02% |
+119,000
| New | +$2.31M |
|
894
Expedia Group
EXPE
$26.7B
| $2.31M | 0.02% |
27,024
-688
| -2% | -$58.7K |
|
|
ALTR
895
DELISTED
ALTERA CORP
ALTR
| $2.31M | 0.02% |
62,402
-1,465
| -2% | -$54.1K |
|
896
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.02% |
33,338
-949
| -3% | -$65.6K |
|
897
Culp
CULP
$59.2M
| $2.29M | 0.02% |
105,600
| – | – |
|
898
National Fuel Gas
NFG
$7.87B
| $2.29M | 0.02% |
32,924
-88
| -0.3% | -$6.12K |
|
899
Tesla
TSLA
$1.12T
| $2.28M | 0.02% |
153,900
-7,500
| -5% | -$111K |
|
900
Oneok
OKE
$46.2B
| $2.28M | 0.02% |
45,752
-763
| -2% | -$38K |
|