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 | |
|---|---|---|---|---|---|---|
|
FDO
951
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.01M | 0.01% |
25,349
-532
| -2% | -$42.1K |
|
952
Vale
VALE
$45.4B
| $2M | 0.01% |
244,276
-129,356
| -35% | -$1.06M |
|
953
Dick's Sporting Goods
DKS
$20.5B
| $1.99M | 0.01% |
40,166
-740
| -2% | -$36.7K |
|
|
XNPT
954
DELISTED
XENOPORT, INC.
XNPT
| $1.99M | 0.01% |
226,790
| – | – |
|
955
Tyson Foods
TSN
$19.9B
| $1.99M | 0.01% |
49,566
-238
| -0.5% | -$9.54K |
|
|
ANDV
956
DELISTED
Andeavor
ANDV
| $1.98M | 0.01% |
26,609
-685
| -3% | -$50.9K |
|
|
ZU
957
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.97M | 0.01% |
84,355
+82,855
| +5,524% | +$1.94M |
|
|
HAR
958
DELISTED
Harman International Industries
HAR
| $1.97M | 0.01% |
18,478
-377
| -2% | -$40.2K |
|
959
NCR Voyix
VYX
$1.79B
| $1.97M | 0.01% |
110,180
-256
| -0.2% | -$4.58K |
|
960
Taylor Morrison
TMHC
$7.02B
| $1.97M | 0.01% |
104,100
| – | – |
|
|
ARRS
961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | 0.01% |
65,102
-831
| -1% | -$25.1K |
|
962
Zebra Technologies
ZBRA
$15.8B
| $1.96M | 0.01% |
25,364
-271
| -1% | -$21K |
|
963
Ultragenyx Pharmaceutical
RARE
$2.97B
| $1.96M | 0.01% |
44,630
| – | – |
|
|
NEWP
964
DELISTED
NEWPORT CORP
NEWP
| $1.95M | 0.01% |
102,126
+143
| +0.1% | +$2.73K |
|
965
WEC Energy
WEC
$35.3B
| $1.93M | 0.01% |
36,674
-235
| -0.6% | -$12.4K |
|
966
Molson Coors Class B
TAP
$9.72B
| $1.93M | 0.01% |
25,909
-144
| -0.6% | -$10.7K |
|
|
DWRE
967
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.93M | 0.01% |
33,450
| – | – |
|
968
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $1.92M | 0.01% |
33,738
-3,398
| -9% | -$194K |
|
|
PSB
969
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | 0.01% |
24,093
+277
| +1% | +$22K |
|
|
ASCMA
970
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | 0.01% |
36,200
-10,900
| -23% | -$577K |
|
971
Macerich
MAC
$4.59B
| $1.91M | 0.01% |
22,885
-145
| -0.6% | -$12.1K |
|
972
Eagle Materials
EXP
$7.64B
| $1.91M | 0.01% |
25,056
-305
| -1% | -$23.2K |
|
|
CHK
973
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.01% |
487
-6
| -1% | -$23.5K |
|
974
M/I Homes
MHO
$4.09B
| $1.9M | 0.01% |
82,548
-506
| -0.6% | -$11.6K |
|
975
Teekay Tankers
TNK
$1.77B
| $1.89M | 0.01% |
46,750
| – | – |
|