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 | |
|---|---|---|---|---|---|---|
|
RAD
1326
DELISTED
Rite Aid Corporation
RAD
| $530K | ﹤0.01% |
3,524
-169
| -5% | -$25.4K |
|
1327
Guess, Inc.
GES
$868M
| $527K | ﹤0.01% |
24,998
-84
| -0.3% | -$1.77K |
|
1328
Spirit AeroSystems
SPR
$4.76B
| $521K | ﹤0.01% |
12,110
-590
| -5% | -$25.4K |
|
1329
Allison Transmission
ALSN
$7.41B
| $494K | ﹤0.01% |
14,580
-700
| -5% | -$23.7K |
|
|
DNKN
1330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $490K | ﹤0.01% |
11,480
-560
| -5% | -$23.9K |
|
|
AOI
1331
DELISTED
Alliance One International, Inc.
AOI
| $482K | ﹤0.01% |
30,518
+33
| +0.1% | +$521 |
|
|
DNR
1332
DELISTED
Denbury Resources, Inc.
DNR
| $466K | ﹤0.01% |
57,321
-339
| -0.6% | -$2.76K |
|
1333
Maximus
MMS
$4.94B
| $465K | ﹤0.01% |
8,472
+112
| +1% | +$6.15K |
|
|
GNC
1334
DELISTED
GNC Holdings, Inc.
GNC
| $462K | ﹤0.01% |
9,830
-470
| -5% | -$22.1K |
|
|
AF
1335
DELISTED
Astoria Financial Corporation
AF
| $459K | ﹤0.01% |
34,343
-39
| -0.1% | -$521 |
|
|
PGI
1336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $450K | ﹤0.01% |
42,330
-98,060
| -70% | -$1.04M |
|
|
CBI
1337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $447K | ﹤0.01% |
10,640
-510
| -5% | -$21.4K |
|
1338
Restaurant Brands International
QSR
$20.3B
| $441K | ﹤0.01% |
+11,295
| New | +$441K |
|
1339
Hexcel
HXL
$4.93B
| $438K | ﹤0.01% |
10,560
-510
| -5% | -$21.2K |
|
1340
Curtiss-Wright
CW
$18.7B
| $436K | ﹤0.01% |
6,178
+165
| +3% | +$11.6K |
|
1341
Cracker Barrel
CBRL
$1.09B
| $433K | ﹤0.01% |
3,076
+103
| +3% | +$14.5K |
|
1342
Stifel
SF
$11.6B
| $433K | ﹤0.01% |
12,738
+439
| +4% | +$14.9K |
|
1343
Targa Resources
TRGP
$35.2B
| $433K | ﹤0.01% |
4,080
-190
| -4% | -$20.2K |
|
1344
Groupon
GRPN
$916M
| $429K | ﹤0.01% |
2,598
-125
| -5% | -$20.6K |
|
1345
Cleveland-Cliffs
CLF
$5.62B
| $428K | ﹤0.01% |
59,909
-208
| -0.3% | -$1.49K |
|
1346
EPR Properties
EPR
$4.19B
| $424K | ﹤0.01% |
7,352
+679
| +10% | +$39.2K |
|
|
PPS
1347
DELISTED
Post Properties
PPS
| $412K | ﹤0.01% |
7,006
+217
| +3% | +$12.8K |
|
|
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $404K | ﹤0.01% |
21,210
-77
| -0.4% | -$1.47K |
|
1349
Sally Beauty Holdings
SBH
$1.45B
| $398K | ﹤0.01% |
12,950
-630
| -5% | -$19.4K |
|
1350
Ironwood Pharmaceuticals
IRWD
$187M
| $397K | ﹤0.01% |
30,925
| – | – |
|