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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.58B
| $1.14M | 0.01% |
18,833
-91
| -0.5% | -$5.49K |
|
|
RDC
1152
DELISTED
Rowan Companies Plc
RDC
| $1.14M | 0.01% |
48,703
-159
| -0.3% | -$3.71K |
|
1153
Primerica
PRI
$8.88B
| $1.13M | 0.01% |
20,781
-529
| -2% | -$28.7K |
|
1154
Luxfer Holdings
LXFR
$365M
| $1.12M | 0.01% |
75,100
| – | – |
|
|
DBD
1155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.01% |
32,254
-412
| -1% | -$14.3K |
|
|
IRF
1156
DELISTED
INTL RECTIFIER CORP
IRF
| $1.12M | 0.01% |
27,975
-99
| -0.4% | -$3.95K |
|
1157
Annaly Capital Management
NLY
$14.2B
| $1.12M | 0.01% |
25,796
-5,892
| -19% | -$255K |
|
|
CNW
1158
DELISTED
CON-WAY INC.
CNW
| $1.11M | 0.01% |
22,651
+79
| +0.3% | +$3.89K |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.01% |
35,094
-674
| -2% | -$21.3K |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.01% |
20,775
-92,827
| -82% | -$4.96M |
|
1161
Associated Banc-Corp
ASB
$4.35B
| $1.11M | 0.01% |
59,436
-1,341
| -2% | -$25K |
|
1162
Kennametal
KMT
$1.6B
| $1.11M | 0.01% |
30,936
+57
| +0.2% | +$2.04K |
|
1163
DNOW Inc
DNOW
$1.64B
| $1.1M | 0.01% |
42,850
-195
| -0.5% | -$5.02K |
|
|
POM
1164
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.01% |
40,942
-147
| -0.4% | -$3.96K |
|
|
CTT
1165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | 0.01% |
96,570
+63,800
| +195% | +$722K |
|
1166
John Wiley & Sons Class A
WLY
$2.23B
| $1.09M | 0.01% |
18,348
-65
| -0.4% | -$3.85K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
33,655
-765
| -2% | -$24.7K |
|
|
FTR
1168
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.01% |
10,865
-70
| -0.6% | -$7K |
|
|
KLXI
1169
DELISTED
KLX Inc.
KLXI
| $1.08M | 0.01% |
+31,163
| New | +$1.08M |
|
1170
Patterson-UTI
PTEN
$2.15B
| $1.08M | 0.01% |
65,227
-485
| -0.7% | -$8.05K |
|
|
WNR
1171
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.01% |
+28,538
| New | +$1.08M |
|
1172
Adtalem Global Education
ATGE
$4.95B
| $1.07M | 0.01% |
22,483
-18
| -0.1% | -$854 |
|
|
AHL
1173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.07M | 0.01% |
24,337
-1,354
| -5% | -$59.3K |
|
|
WGL
1174
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.01% |
19,440
-46,020
| -70% | -$2.51M |
|
|
GAS
1175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.06M | 0.01% |
19,443
-109
| -0.6% | -$5.94K |
|