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 | |
|---|---|---|---|---|---|---|
|
PL
926
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.15M | 0.02% |
30,840
-109
| -0.4% | -$7.59K |
|
927
Essex Property Trust
ESS
$17.2B
| $2.14M | 0.02% |
10,377
-12
| -0.1% | -$2.48K |
|
928
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 0.02% |
39,929
-471
| -1% | -$25.3K |
|
|
ROSE
929
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.14M | 0.02% |
96,017
-82
| -0.1% | -$1.83K |
|
|
INFO
930
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.02% |
80,953
-3,474
| -4% | -$91.8K |
|
|
UTIW
931
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.13M | 0.01% |
176,503
+86,755
| +97% | +$1.05M |
|
932
Goodyear
GT
$2.43B
| $2.13M | 0.01% |
74,416
+1,227
| +2% | +$35.1K |
|
933
Empire State Realty Trust
ESRT
$1.33B
| $2.12M | 0.01% |
120,796
| – | – |
|
934
Omega Healthcare
OHI
$12.5B
| $2.12M | 0.01% |
54,292
-324
| -0.6% | -$12.7K |
|
|
SNI
935
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | 0.01% |
28,013
-950
| -3% | -$71.5K |
|
|
PAY
936
DELISTED
Verifone Systems Inc
PAY
| $2.09M | 0.01% |
56,253
-737
| -1% | -$27.4K |
|
|
WDR
937
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | 0.01% |
41,899
-898
| -2% | -$44.7K |
|
|
RPT
938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | 0.01% |
110,800
| – | – |
|
939
Azenta
AZTA
$1.43B
| $2.07M | 0.01% |
162,610
+273
| +0.2% | +$3.48K |
|
940
NewMarket
NEU
$7.94B
| $2.07M | 0.01% |
5,135
-103
| -2% | -$41.6K |
|
941
Copart
CPRT
$47.2B
| $2.07M | 0.01% |
452,920
-5,088
| -1% | -$23.2K |
|
942
Trinity Industries
TRN
$2.32B
| $2.06M | 0.01% |
102,333
-1,393
| -1% | -$28.1K |
|
943
FMC
FMC
$4.74B
| $2.06M | 0.01% |
41,564
-941
| -2% | -$46.5K |
|
|
PDCE
944
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.01% |
49,715
+139
| +0.3% | +$5.74K |
|
945
Marten Transport
MRTN
$964M
| $2.05M | 0.01% |
234,525
+6,475
| +3% | +$56.6K |
|
946
Albemarle
ALB
$8.94B
| $2.05M | 0.01% |
34,100
-266
| -0.8% | -$16K |
|
947
W.R. Berkley
WRB
$27.8B
| $2.04M | 0.01% |
134,001
-1,134
| -0.8% | -$17.2K |
|
|
HPTX
948
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.03M | 0.01% |
84,500
| – | – |
|
949
MSC Industrial Direct
MSM
$5.12B
| $2.02M | 0.01% |
24,875
-581
| -2% | -$47.2K |
|
950
Ribbon Communications
RBBN
$694M
| $2.02M | 0.01% |
101,660
| – | – |
|