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 | |
|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$23.7B
| $1.06M | 0.01% |
24,331
-77
| -0.3% | -$3.35K |
|
1177
ServiceNow
NOW
$195B
| $1.06M | 0.01% |
15,560
-740
| -5% | -$50.2K |
|
1178
Rollins
ROL
$28.1B
| $1.06M | 0.01% |
107,666
-1,542
| -1% | -$15.1K |
|
|
BEL
1179
DELISTED
Belmond Ltd.
BEL
| $1.05M | 0.01% |
84,900
-127,600
| -60% | -$1.58M |
|
|
TIME
1180
DELISTED
Time Inc.
TIME
| $1.05M | 0.01% |
42,637
-117
| -0.3% | -$2.88K |
|
|
HRC
1181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.01% |
22,904
-46
| -0.2% | -$2.1K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.01% |
6,742
-24
| -0.4% | -$3.72K |
|
1183
Madison Square Garden
MSGS
$5.06B
| $1.04M | 0.01% |
19,418
-8,832
| -31% | -$474K |
|
1184
Pitney Bowes
PBI
$1.97B
| $1.04M | 0.01% |
42,747
-932
| -2% | -$22.7K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.01% |
65,398
-81
| -0.1% | -$1.29K |
|
|
BID
1186
DELISTED
Sotheby's
BID
| $1.04M | 0.01% |
24,012
-87,135
| -78% | -$3.76M |
|
1187
COPT Defense Properties
CDP
$3.45B
| $1.03M | 0.01% |
36,182
+1,772
| +5% | +$50.2K |
|
1188
Oil States International
OIS
$344M
| $1.02M | 0.01% |
20,794
-430
| -2% | -$21K |
|
|
CAB
1189
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.01% |
19,256
-89
| -0.5% | -$4.69K |
|
|
UFS
1190
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.01% |
25,212
-298
| -1% | -$12K |
|
1191
O-I Glass
OI
$2.02B
| $1.01M | 0.01% |
37,532
-685
| -2% | -$18.5K |
|
|
TEG
1192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.01% |
13,001
-87
| -0.7% | -$6.77K |
|
|
LXK
1193
DELISTED
Lexmark Intl Inc
LXK
| $997K | 0.01% |
24,166
-270
| -1% | -$11.1K |
|
1194
Badger Meter
BMI
$5.32B
| $995K | 0.01% |
33,518
+18,514
| +123% | +$550K |
|
1195
GATX Corp
GATX
$6.05B
| $995K | 0.01% |
17,285
-297
| -2% | -$17.1K |
|
1196
SiriusXM
SIRI
$8.03B
| $980K | 0.01% |
27,995
-3,218
| -10% | -$113K |
|
1197
Hancock Whitney
HWC
$5.35B
| $979K | 0.01% |
31,899
-228
| -0.7% | -$7K |
|
1198
Brixmor Property Group
BRX
$8.58B
| $977K | 0.01% |
39,340
| – | – |
|
1199
Wendy's
WEN
$1.9B
| $967K | 0.01% |
107,133
-835
| -0.8% | -$7.54K |
|
1200
KBR
KBR
$6.34B
| $962K | 0.01% |
56,736
-259
| -0.5% | -$4.39K |
|