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 | |
|---|---|---|---|---|---|---|
1351
Jack in the Box
JACK
$345M
| $397K | ﹤0.01% |
4,970
+100
| +2% | +$7.99K |
|
|
PNY
1352
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $397K | ﹤0.01% |
10,078
+302
| +3% | +$11.9K |
|
|
ILG
1353
DELISTED
ILG, Inc Common Stock
ILG
| $388K | ﹤0.01% |
18,568
+13,598
| +274% | +$284K |
|
1354
Darling Ingredients
DAR
$4.95B
| $385K | ﹤0.01% |
21,186
+639
| +3% | +$11.6K |
|
1355
The GEO Group
GEO
$3.01B
| $385K | ﹤0.01% |
14,309
+713
| +5% | +$19.2K |
|
1356
Wolverine World Wide
WWW
$2.51B
| $385K | ﹤0.01% |
13,066
+404
| +3% | +$11.9K |
|
1357
Hilton Worldwide
HLT
$64.2B
| $381K | ﹤0.01% |
4,870
-233
| -5% | -$18.2K |
|
|
LSI
1358
DELISTED
Life Storage, Inc.
LSI
| $379K | ﹤0.01% |
6,515
+285
| +5% | +$16.6K |
|
1359
DiamondRock Hospitality
DRH
$1.72B
| $374K | ﹤0.01% |
25,175
+755
| +3% | +$11.2K |
|
1360
Emcor
EME
$28.4B
| $371K | ﹤0.01% |
8,329
-36
| -0.4% | -$1.6K |
|
1361
National CineMedia
NCMI
$423M
| $362K | ﹤0.01% |
+2,520
| New | +$362K |
|
1362
EnerSys
ENS
$3.92B
| $360K | ﹤0.01% |
5,835
+29
| +0.5% | +$1.79K |
|
1363
Zillow
ZG
$20B
| $356K | ﹤0.01% |
10,080
-480
| -5% | -$17K |
|
|
CLR
1364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | ﹤0.01% |
9,290
-450
| -5% | -$17.2K |
|
|
SGEN
1365
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | ﹤0.01% |
10,920
-520
| -5% | -$16.7K |
|
1366
Viasat
VSAT
$3.91B
| $349K | ﹤0.01% |
5,544
+181
| +3% | +$11.4K |
|
1367
Huntsman Corp
HUN
$1.88B
| $348K | ﹤0.01% |
15,290
-730
| -5% | -$16.6K |
|
|
DATA
1368
DELISTED
Tableau Software, Inc.
DATA
| $348K | ﹤0.01% |
4,110
-3,455
| -46% | -$293K |
|
|
AKRX
1369
DELISTED
Akorn, Inc.
AKRX
| $347K | ﹤0.01% |
9,572
+606
| +7% | +$22K |
|
|
MSCC
1370
DELISTED
Microsemi Corp
MSCC
| $347K | ﹤0.01% |
12,226
+322
| +3% | +$9.14K |
|
|
ISCA
1371
DELISTED
International Speedway Corp
ISCA
| $346K | ﹤0.01% |
10,933
-37
| -0.3% | -$1.17K |
|
1372
MarketAxess Holdings
MKTX
$6.9B
| $345K | ﹤0.01% |
4,808
+128
| +3% | +$9.19K |
|
|
HR
1373
DELISTED
Healthcare Realty Trust Incorporated
HR
| $345K | ﹤0.01% |
12,630
+468
| +4% | +$12.8K |
|
|
AMSG
1374
DELISTED
Amsurg Corp
AMSG
| $339K | ﹤0.01% |
6,191
+1,028
| +20% | +$56.3K |
|
|
HDS
1375
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
11,460
-550
| -5% | -$16.2K |
|