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 | |
|---|---|---|---|---|---|---|
1201
Avery Dennison
AVY
$13.1B
| $959K | 0.01% |
18,490
-603
| -3% | -$31.3K |
|
1202
Telefônica Brasil
VIV
$19.9B
| $959K | 0.01% |
54,245
+2,440
| +5% | +$43.1K |
|
|
CEB
1203
DELISTED
CEB Inc.
CEB
| $954K | 0.01% |
13,155
-84
| -0.6% | -$6.09K |
|
1204
Jacobs Solutions
J
$17.7B
| $953K | 0.01% |
25,768
-557
| -2% | -$20.6K |
|
1205
American Eagle Outfitters
AEO
$3.34B
| $950K | 0.01% |
68,453
-222
| -0.3% | -$3.08K |
|
|
TECD
1206
DELISTED
Tech Data Corp
TECD
| $946K | 0.01% |
14,960
-51
| -0.3% | -$3.23K |
|
1207
Zions Bancorporation
ZION
$8.53B
| $941K | 0.01% |
32,995
-199
| -0.6% | -$5.68K |
|
|
MDRX
1208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $939K | 0.01% |
73,495
-549
| -0.7% | -$7.01K |
|
1209
Bank of America Series L
BAC.PRL
$3.95B
| $931K | 0.01% |
800
| – | – |
|
|
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
| $925K | 0.01% |
79,531
-107
| -0.1% | -$1.24K |
|
1211
Louisiana-Pacific
LPX
$6.74B
| $921K | 0.01% |
55,614
+117
| +0.2% | +$1.94K |
|
1212
Nasdaq
NDAQ
$55B
| $916K | 0.01% |
57,324
-681
| -1% | -$10.9K |
|
|
BIG
1213
DELISTED
Big Lots, Inc.
BIG
| $911K | 0.01% |
22,773
-1,174
| -5% | -$47K |
|
|
AMTD
1214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $909K | 0.01% |
25,400
-1,220
| -5% | -$43.7K |
|
1215
ACI Worldwide
ACIW
$5.18B
| $907K | 0.01% |
44,948
+177
| +0.4% | +$3.57K |
|
1216
Cheesecake Factory
CAKE
$2.9B
| $906K | 0.01% |
18,001
-80
| -0.4% | -$4.03K |
|
1217
Revvity
RVTY
$9.84B
| $904K | 0.01% |
20,677
-226
| -1% | -$9.88K |
|
|
CTLT
1218
DELISTED
CATALENT, INC.
CTLT
| $901K | 0.01% |
32,300
+4,968
| +18% | +$139K |
|
|
ESV
1219
DELISTED
Ensco Rowan plc
ESV
| $900K | 0.01% |
7,514
+28
| +0.4% | +$3.35K |
|
1220
Fulton Financial
FULT
$3.5B
| $895K | 0.01% |
72,451
-1,249
| -2% | -$15.4K |
|
|
POLY
1221
DELISTED
Plantronics, Inc.
POLY
| $890K | 0.01% |
16,787
-28
| -0.2% | -$1.48K |
|
1222
HNI Corp
HNI
$2.09B
| $886K | 0.01% |
17,361
-339
| -2% | -$17.3K |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $882K | 0.01% |
7,290
-173
| -2% | -$20.9K |
|
|
EROC
1224
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $880K | 0.01% |
400,000
| – | – |
|
1225
Quanex
NX
$687M
| $874K | 0.01% |
46,529
-58,055
| -56% | -$1.09M |
|