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 | |
|---|---|---|---|---|---|---|
1126
Hanover Insurance
THG
$6.51B
| $1.23M | 0.01% |
17,219
-72
| -0.4% | -$5.14K |
|
1127
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.01% |
17,962
-108
| -0.6% | -$7.38K |
|
|
FMER
1128
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | 0.01% |
64,681
-213
| -0.3% | -$4.02K |
|
|
SPN
1129
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.01% |
60,659
-360,707
| -86% | -$7.27M |
|
1130
Dorman Products
DORM
$5B
| $1.22M | 0.01% |
25,226
+21,353
| +551% | +$1.03M |
|
|
AIV
1131
Aimco
AIV
$1.08B
| $1.22M | 0.01% |
245,480
-4,301
| -2% | -$21.3K |
|
1132
AutoNation
AN
$8.56B
| $1.21M | 0.01% |
20,000
-915
| -4% | -$55.3K |
|
1133
Herc Holdings
HRI
$4.29B
| $1.21M | 0.01% |
16,113
-777
| -5% | -$58.2K |
|
|
LDR
1134
DELISTED
Landauer Inc
LDR
| $1.21M | 0.01% |
35,329
+37
| +0.1% | +$1.26K |
|
1135
Northern Oil and Gas
NOG
$2.51B
| $1.2M | 0.01% |
21,237
+21
| +0.1% | +$1.19K |
|
|
IRG
1136
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.19M | 0.01% |
151,435
| – | – |
|
1137
Terex
TEX
$3.49B
| $1.18M | 0.01% |
42,391
-857
| -2% | -$23.9K |
|
1138
TEGNA Inc
TGNA
$3.38B
| $1.17M | 0.01% |
70,200
-422
| -0.6% | -$7.05K |
|
1139
Pultegroup
PHM
$27.4B
| $1.17M | 0.01% |
54,444
-955
| -2% | -$20.5K |
|
|
FNFG
1140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | 0.01% |
138,414
-492
| -0.4% | -$4.15K |
|
1141
Orion
OEC
$581M
| $1.17M | 0.01% |
68,600
| – | – |
|
1142
Quanta Services
PWR
$58.1B
| $1.16M | 0.01% |
40,959
-382
| -0.9% | -$10.8K |
|
|
CTRX
1143
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.16M | 0.01% |
22,340
-200,834
| -90% | -$10.4M |
|
1144
Webster Financial
WBS
$10.3B
| $1.15M | 0.01% |
35,292
-133
| -0.4% | -$4.33K |
|
|
SFG
1145
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.01% |
16,440
-725
| -4% | -$50.6K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.15M | 0.01% |
+41,900
| New | +$1.15M |
|
1147
Incyte
INCY
$16.8B
| $1.14M | 0.01% |
15,620
-750
| -5% | -$54.8K |
|
1148
Watsco
WSO
$16.1B
| $1.14M | 0.01% |
10,674
-27
| -0.3% | -$2.89K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | 0.01% |
58,132
-264
| -0.5% | -$5.17K |
|
|
XL
1150
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.01% |
33,103
-913
| -3% | -$31.4K |
|