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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$1.31B
| $1.45M | 0.01% |
67,059
-1,627
| -2% | -$35.2K |
|
1077
Synovus
SNV
$7.19B
| $1.45M | 0.01% |
53,408
-1,158
| -2% | -$31.4K |
|
|
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.01% |
84,965
+11,643
| +16% | +$198K |
|
1079
D.R. Horton
DHI
$54B
| $1.44M | 0.01% |
57,069
-124
| -0.2% | -$3.14K |
|
1080
Charter Communications
CHTR
$36B
| $1.43M | 0.01% |
8,570
-410
| -5% | -$68.3K |
|
1081
Onto Innovation
ONTO
$5.3B
| $1.43M | 0.01% |
84,708
+98
| +0.1% | +$1.65K |
|
|
TGI
1082
DELISTED
Triumph Group
TGI
| $1.42M | 0.01% |
21,181
-391
| -2% | -$26.3K |
|
1083
First American
FAF
$6.93B
| $1.42M | 0.01% |
41,948
-85
| -0.2% | -$2.88K |
|
1084
Snap-on
SNA
$17.3B
| $1.41M | 0.01% |
10,335
-102
| -1% | -$13.9K |
|
|
AOL
1085
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | 0.01% |
30,459
-415
| -1% | -$19.2K |
|
1086
World Kinect Corp
WKC
$1.44B
| $1.4M | 0.01% |
29,902
-265
| -0.9% | -$12.4K |
|
|
SCG
1087
DELISTED
Scana
SCG
| $1.4M | 0.01% |
23,157
-94
| -0.4% | -$5.68K |
|
1088
Huntington Bancshares
HBAN
$25.9B
| $1.4M | 0.01% |
132,629
-1,188
| -0.9% | -$12.5K |
|
1089
Crocs
CROX
$4.42B
| $1.39M | 0.01% |
111,513
+4,573
| +4% | +$57.1K |
|
|
TSS
1090
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.01% |
40,899
-829
| -2% | -$28.2K |
|
1091
ScottsMiracle-Gro
SMG
$3.56B
| $1.38M | 0.01% |
22,204
-403
| -2% | -$25.1K |
|
1092
SPX Corp
SPXC
$9.4B
| $1.38M | 0.01% |
63,782
-2,550
| -4% | -$55.2K |
|
1093
Fossil Group
FOSL
$167M
| $1.37M | 0.01% |
12,404
-508
| -4% | -$56.3K |
|
|
UTEK
1094
DELISTED
Ultratech Inc.
UTEK
| $1.37M | 0.01% |
73,597
-29,499
| -29% | -$548K |
|
|
JONE
1095
DELISTED
Jones Energy, Inc.
JONE
| $1.36M | 0.01% |
6,456
| – | – |
|
1096
Lennar Class A
LEN
$36.3B
| $1.35M | 0.01% |
31,693
-171
| -0.5% | -$7.3K |
|
|
DNY
1097
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.35M | 0.01% |
80,265
-388
| -0.5% | -$6.52K |
|
1098
Tenet Healthcare
THC
$17.1B
| $1.34M | 0.01% |
26,520
-558
| -2% | -$28.3K |
|
|
CYT
1099
DELISTED
CYTEC INDS INC
CYT
| $1.34M | 0.01% |
29,116
-45
| -0.2% | -$2.08K |
|
1100
Hawaiian Electric Industries
HE
$2.1B
| $1.34M | 0.01% |
40,109
-141
| -0.4% | -$4.72K |
|