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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$7.96B
| $870K | 0.01% |
16,823
+106
| +0.6% | +$5.48K |
|
1227
Urban Outfitters
URBN
$6.39B
| $867K | 0.01% |
24,681
-767
| -3% | -$26.9K |
|
1228
Owens & Minor
OMI
$409M
| $866K | 0.01% |
24,668
-83
| -0.3% | -$2.91K |
|
1229
WaFd
WAFD
$2.47B
| $850K | 0.01% |
38,395
-659
| -2% | -$14.6K |
|
1230
ONE Gas
OGS
$4.51B
| $839K | 0.01% |
20,357
-50
| -0.2% | -$2.06K |
|
|
MENT
1231
DELISTED
Mentor Graphics Corp
MENT
| $839K | 0.01% |
38,261
+340
| +0.9% | +$7.46K |
|
|
BTU
1232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $838K | 0.01% |
7,220
-26
| -0.4% | -$3.02K |
|
|
TIVO
1233
DELISTED
Tivo Inc
TIVO
| $837K | 0.01% |
37,046
-131
| -0.4% | -$2.96K |
|
|
IHS
1234
DELISTED
IHS INC CL-A COM STK
IHS
| $837K | 0.01% |
7,350
-350
| -5% | -$39.9K |
|
1235
Valley National Bancorp
VLY
$6.03B
| $835K | 0.01% |
86,002
+11,217
| +15% | +$109K |
|
1236
Advanced Micro Devices
AMD
$253B
| $834K | 0.01% |
312,289
-1,719
| -0.5% | -$4.59K |
|
1237
Helix Energy Solutions
HLX
$923M
| $833K | 0.01% |
38,383
-138
| -0.4% | -$3K |
|
1238
Abercrombie & Fitch
ANF
$4.44B
| $832K | 0.01% |
29,039
-159
| -0.5% | -$4.56K |
|
|
CY
1239
DELISTED
Cypress Semiconductor
CY
| $828K | 0.01% |
58,011
+511
| +0.9% | +$7.29K |
|
1240
Workday
WDAY
$60.4B
| $825K | 0.01% |
10,110
-490
| -5% | -$40K |
|
1241
Garmin
GRMN
$46.4B
| $816K | 0.01% |
15,454
-93
| -0.6% | -$4.91K |
|
|
JMP
1242
DELISTED
JMP Group LLC
JMP
| $815K | 0.01% |
107,000
| – | – |
|
|
ESGR
1243
DELISTED
Enstar Group
ESGR
| $810K | 0.01% |
5,300
+800
| +18% | +$122K |
|
1244
Mercury Insurance
MCY
$4.34B
| $805K | 0.01% |
14,205
-36
| -0.3% | -$2.04K |
|
1245
Ryder
R
$7.68B
| $801K | 0.01% |
8,625
-65
| -0.7% | -$6.04K |
|
1246
Transocean
RIG
$3.04B
| $801K | 0.01% |
43,680
+60
| +0.1% | +$1.1K |
|
|
CVG
1247
DELISTED
Convergys
CVG
| $799K | 0.01% |
39,241
-438
| -1% | -$8.92K |
|
|
LTM
1248
DELISTED
LIFE TIME FITNESS INC
LTM
| $797K | 0.01% |
14,076
-41
| -0.3% | -$2.32K |
|
|
HCBK
1249
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $791K | 0.01% |
78,211
-504
| -0.6% | -$5.1K |
|
1250
Assurant
AIZ
$10.7B
| $785K | 0.01% |
11,469
-213
| -2% | -$14.6K |
|