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 | |
|---|---|---|---|---|---|---|
|
LLL
1001
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.01% |
13,884
-11,449
| -45% | -$1.44M |
|
|
ATML
1002
DELISTED
ATMEL CORP
ATML
| $1.75M | 0.01% |
208,674
-3,222
| -2% | -$27.1K |
|
|
CLD
1003
DELISTED
Cloud Peak Energy Inc
CLD
| $1.75M | 0.01% |
190,248
+245
| +0.1% | +$2.25K |
|
1004
Flowers Foods
FLO
$3.01B
| $1.74M | 0.01% |
90,804
-1,014
| -1% | -$19.5K |
|
1005
RBC Bearings
RBC
$12.1B
| $1.74M | 0.01% |
27,000
| – | – |
|
1006
Wolfspeed
WOLF
$280M
| $1.74M | 0.01% |
53,931
-740
| -1% | -$23.8K |
|
1007
3D Systems Corporation
DDD
$286M
| $1.73M | 0.01% |
52,754
-236
| -0.4% | -$7.76K |
|
|
PACW
1008
DELISTED
PacWest Bancorp
PACW
| $1.72M | 0.01% |
37,862
-134
| -0.4% | -$6.09K |
|
1009
Forum Energy Technologies
FET
$325M
| $1.71M | 0.01% |
4,131
| – | – |
|
|
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.01% |
40,909
-466
| -1% | -$19.5K |
|
|
DISCA
1011
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.01% |
49,474
-1,279
| -3% | -$44.1K |
|
|
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.01% |
41,108
-73
| -0.2% | -$3.02K |
|
|
IM
1013
DELISTED
Ingram Micro
IM
| $1.69M | 0.01% |
60,981
-87
| -0.1% | -$2.41K |
|
1014
Jabil
JBL
$23.1B
| $1.68M | 0.01% |
77,094
+44,508
| +137% | +$972K |
|
1015
Kimco Realty
KIM
$15.2B
| $1.68M | 0.01% |
66,887
-383
| -0.6% | -$9.63K |
|
1016
Live Nation Entertainment
LYV
$40.1B
| $1.68M | 0.01% |
64,429
-539
| -0.8% | -$14.1K |
|
1017
Teradata
TDC
$2.03B
| $1.68M | 0.01% |
38,415
-218,012
| -85% | -$9.52M |
|
1018
Flushing Financial
FFIC
$474M
| $1.67M | 0.01% |
82,500
| – | – |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.01% |
74,846
-447,992
| -86% | -$10M |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$18.1B
| $1.67M | 0.01% |
121,560
-1,572
| -1% | -$21.6K |
|
1021
Helmerich & Payne
HP
$2.06B
| $1.66M | 0.01% |
24,663
-449
| -2% | -$30.3K |
|
|
BMR
1022
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.66M | 0.01% |
77,213
+628
| +0.8% | +$13.5K |
|
|
SWI
1023
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.64M | 0.01% |
32,824
-358
| -1% | -$17.8K |
|
|
HNT
1024
DELISTED
HEALTH NET INC
HNT
| $1.63M | 0.01% |
30,471
-1,045
| -3% | -$55.9K |
|
|
ULTI
1025
DELISTED
Ultimate Software Group Inc
ULTI
| $1.63M | 0.01% |
11,095
+4
| +0% | +$587 |
|