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 | |
|---|---|---|---|---|---|---|
|
ICEL
1051
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.54M | 0.01% |
239,762
| – | – |
|
1052
ITT
ITT
$13.9B
| $1.54M | 0.01% |
38,052
-237
| -0.6% | -$9.59K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.01% |
43,992
-146
| -0.3% | -$5.1K |
|
|
CRC
1054
DELISTED
California Resources Corporation
CRC
| $1.54M | 0.01% |
+27,852
| New | +$1.54M |
|
|
INVX
1055
Innovex International, Inc.
INVX
$1.16B
| $1.52M | 0.01% |
19,847
-462
| -2% | -$35.5K |
|
|
X
1056
DELISTED
US Steel
X
| $1.52M | 0.01% |
56,894
-61
| -0.1% | -$1.63K |
|
1057
JetBlue
JBLU
$1.89B
| $1.52M | 0.01% |
95,859
-356
| -0.4% | -$5.65K |
|
1058
Graham Holdings Company
GHC
$5.13B
| $1.52M | 0.01% |
2,909
-10
| -0.3% | -$5.22K |
|
|
CYN
1059
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.52M | 0.01% |
18,752
-32
| -0.2% | -$2.59K |
|
1060
United Natural Foods
UNFI
$1.8B
| $1.51M | 0.01% |
19,509
+23
| +0.1% | +$1.78K |
|
1061
Steris
STE
$24.9B
| $1.51M | 0.01% |
23,238
-50
| -0.2% | -$3.24K |
|
|
BRS
1062
DELISTED
Bristow Group, Inc.
BRS
| $1.5M | 0.01% |
22,823
+18,385
| +414% | +$1.21M |
|
1063
TETRA Technologies
TTI
$644M
| $1.5M | 0.01% |
224,440
+313
| +0.1% | +$2.09K |
|
|
CWEI
1064
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.49M | 0.01% |
+23,400
| New | +$1.49M |
|
|
VVC
1065
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.01% |
32,278
-101
| -0.3% | -$4.67K |
|
1066
NRG Energy
NRG
$30.5B
| $1.48M | 0.01% |
54,972
-305
| -0.6% | -$8.22K |
|
1067
Dentsply Sirona
XRAY
$2.78B
| $1.48M | 0.01% |
27,787
-410
| -1% | -$21.8K |
|
1068
AGCO
AGCO
$8.15B
| $1.48M | 0.01% |
32,732
-765
| -2% | -$34.6K |
|
1069
Hillenbrand
HI
$1.81B
| $1.48M | 0.01% |
42,864
+17,332
| +68% | +$598K |
|
1070
Federated Hermes
FHI
$4.2B
| $1.47M | 0.01% |
44,684
-599
| -1% | -$19.7K |
|
1071
RenaissanceRe
RNR
$11.5B
| $1.47M | 0.01% |
15,067
-836
| -5% | -$81.3K |
|
1072
Compass Minerals
CMP
$771M
| $1.46M | 0.01% |
16,755
-218
| -1% | -$18.9K |
|
1073
Sportsman's Warehouse
SPWH
$118M
| $1.45M | 0.01% |
198,300
+34,800
| +21% | +$255K |
|
|
OA
1074
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
12,487
-46
| -0.4% | -$5.35K |
|
|
CVT
1075
DELISTED
CVENT, INC.
CVT
| $1.45M | 0.01% |
52,130
| – | – |
|