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 | |
|---|---|---|---|---|---|---|
|
FCS
1251
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $784K | 0.01% |
46,448
-696
| -1% | -$11.7K |
|
1252
Knowles
KN
$1.89B
| $783K | 0.01% |
33,257
-117
| -0.4% | -$2.76K |
|
1253
Saic
SAIC
$4.78B
| $783K | 0.01% |
15,814
-56
| -0.4% | -$2.77K |
|
1254
BioCryst Pharmaceuticals
BCRX
$1.7B
| $782K | 0.01% |
+64,300
| New | +$782K |
|
|
SVU
1255
DELISTED
SUPERVALU Inc.
SVU
| $782K | 0.01% |
11,524
-26
| -0.2% | -$1.76K |
|
|
TE
1256
DELISTED
TECO ENERGY INC
TE
| $781K | 0.01% |
38,123
-65
| -0.2% | -$1.33K |
|
|
QVCGA
1257
QVC Group, Inc. Series A Common Stock
QVCGA
$82.3M
| $780K | 0.01% |
546
-130
| -19% | -$186K |
|
|
MDP
1258
DELISTED
Meredith Corporation
MDP
| $774K | 0.01% |
14,254
-60
| -0.4% | -$3.26K |
|
|
JCP
1259
DELISTED
J.C. Penney Company, Inc.
JCP
| $773K | 0.01% |
119,217
-418
| -0.3% | -$2.71K |
|
1260
InterDigital
IDCC
$8.17B
| $769K | 0.01% |
14,534
-1,342
| -8% | -$71K |
|
|
SCU
1261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $765K | 0.01% |
6,550
| – | – |
|
1262
Crown Holdings
CCK
$11.2B
| $762K | 0.01% |
14,970
-720
| -5% | -$36.6K |
|
1263
Capitol Federal Financial
CFFN
$844M
| $762K | 0.01% |
59,628
-18,196
| -23% | -$233K |
|
|
EQY
1264
DELISTED
Equity One
EQY
| $761K | 0.01% |
30,023
-107
| -0.4% | -$2.71K |
|
1265
Avis
CAR
$5.49B
| $755K | 0.01% |
11,380
-550
| -5% | -$36.5K |
|
1266
Cadence Bank
CADE
$6.99B
| $753K | 0.01% |
33,445
-104
| -0.3% | -$2.34K |
|
1267
Commercial Metals
CMC
$6.62B
| $753K | 0.01% |
46,207
-34
| -0.1% | -$554 |
|
|
SPLK
1268
DELISTED
Splunk Inc
SPLK
| $753K | 0.01% |
12,770
-610
| -5% | -$36K |
|
1269
Upbound Group
UPBD
$1.45B
| $751K | 0.01% |
20,688
-54
| -0.3% | -$1.96K |
|
1270
Vishay Intertechnology
VSH
$2.09B
| $751K | 0.01% |
53,051
-187
| -0.4% | -$2.65K |
|
1271
Q2 Holdings
QTWO
$5.19B
| $743K | 0.01% |
+39,430
| New | +$743K |
|
1272
Cathay General Bancorp
CATY
$3.41B
| $742K | 0.01% |
28,988
-91
| -0.3% | -$2.33K |
|
|
TFCF
1273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $738K | 0.01% |
+20,000
| New | +$738K |
|
1274
Post Holdings
POST
$5.75B
| $735K | 0.01% |
26,806
-73
| -0.3% | -$2K |
|
|
CBIO
1275
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $734K | 0.01% |
1,020
| – | – |
|