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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$4.45B
| $734K | 0.01% |
15,414
-434
| -3% | -$20.7K |
|
1277
Palo Alto Networks
PANW
$133B
| $726K | 0.01% |
35,520
+240
| +0.7% | +$4.91K |
|
|
PLCM
1278
DELISTED
POLYCOM INC
PLCM
| $721K | 0.01% |
53,374
-392
| -0.7% | -$5.3K |
|
1279
Semtech
SMTC
$5.29B
| $720K | 0.01% |
26,105
-330
| -1% | -$9.1K |
|
1280
Safety Insurance
SAFT
$1.12B
| $712K | 0.01% |
11,122
+8,349
| +301% | +$534K |
|
|
MZTI
1281
The Marzetti Company Common Stock
MZTI
$5.1B
| $711K | 0.01% |
7,592
-26
| -0.3% | -$2.44K |
|
|
DF
1282
DELISTED
Dean Foods Company
DF
| $711K | 0.01% |
36,691
-111
| -0.3% | -$2.15K |
|
|
ATVI
1283
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.01% |
35,310
-1,690
| -5% | -$34K |
|
1284
Kemper
KMPR
$3.36B
| $707K | 0.01% |
19,566
-72
| -0.4% | -$2.6K |
|
|
THOR
1285
DELISTED
THORATEC CORPORATION
THOR
| $698K | ﹤0.01% |
21,509
-586
| -3% | -$19K |
|
|
ALEX
1286
Alexander & Baldwin
ALEX
$1.37B
| $696K | ﹤0.01% |
17,732
-60
| -0.3% | -$2.36K |
|
1287
Olin
OLN
$3.09B
| $696K | ﹤0.01% |
30,579
-255
| -0.8% | -$5.8K |
|
1288
Lear
LEA
$5.81B
| $690K | ﹤0.01% |
7,030
-340
| -5% | -$33.4K |
|
1289
Genworth Financial
GNW
$3.62B
| $687K | ﹤0.01% |
80,769
-515
| -0.6% | -$4.38K |
|
1290
MillerKnoll
MLKN
$1.44B
| $685K | ﹤0.01% |
23,263
-51
| -0.2% | -$1.5K |
|
1291
Allegion
ALLE
$15.2B
| $681K | ﹤0.01% |
12,280
-30
| -0.2% | -$1.66K |
|
1292
Brookdale Senior Living
BKD
$1.77B
| $680K | ﹤0.01% |
18,540
+350
| +2% | +$12.8K |
|
|
GRA
1293
DELISTED
W.R. Grace & Co.
GRA
| $677K | ﹤0.01% |
7,100
-340
| -5% | -$32.4K |
|
1294
Ryerson Holding
RYI
$728M
| $669K | ﹤0.01% |
+67,400
| New | +$669K |
|
|
ANN
1295
DELISTED
ANN INC
ANN
| $652K | ﹤0.01% |
17,878
-75
| -0.4% | -$2.74K |
|
|
ITC
1296
DELISTED
ITC HOLDINGS CORP
ITC
| $650K | ﹤0.01% |
16,070
-770
| -5% | -$31.1K |
|
1297
Trustmark
TRMK
$2.44B
| $647K | ﹤0.01% |
26,373
-94
| -0.4% | -$2.31K |
|
|
ASNA
1298
DELISTED
Ascena Retail Group, Inc.
ASNA
| $647K | ﹤0.01% |
2,575
+5
| +0.2% | +$1.26K |
|
1299
Itron
ITRI
$5.51B
| $646K | ﹤0.01% |
15,275
-127
| -0.8% | -$5.37K |
|
|
WBC
1300
DELISTED
WABCO HOLDINGS INC.
WBC
| $641K | ﹤0.01% |
6,120
-290
| -5% | -$30.4K |
|