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 | |
|---|---|---|---|---|---|---|
1376
Equity Lifestyle Properties
ELS
$11.9B
| $336K | ﹤0.01% |
13,020
-640
| -5% | -$16.5K |
|
1377
New Jersey Resources
NJR
$4.76B
| $333K | ﹤0.01% |
10,870
+336
| +3% | +$10.3K |
|
|
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | ﹤0.01% |
6,979
+236
| +3% | +$11.3K |
|
1379
Boston Beer
SAM
$2.4B
| $331K | ﹤0.01% |
1,143
+36
| +3% | +$10.4K |
|
1380
Synaptics
SYNA
$2.76B
| $327K | ﹤0.01% |
4,747
+162
| +4% | +$11.2K |
|
1381
Manitowoc
MTW
$363M
| $323K | ﹤0.01% |
16,118
-773
| -5% | -$15.5K |
|
1382
Texas Capital Bancshares
TCBI
$4B
| $319K | ﹤0.01% |
5,880
+500
| +9% | +$27.1K |
|
|
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
| $319K | ﹤0.01% |
10,868
+335
| +3% | +$9.83K |
|
|
UIL
1384
DELISTED
UIL HOLDINGS
UIL
| $317K | ﹤0.01% |
7,274
+218
| +3% | +$9.5K |
|
1385
Bank OZK
OZK
$5.91B
| $315K | ﹤0.01% |
8,305
+253
| +3% | +$9.6K |
|
|
SUSQ
1386
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $313K | ﹤0.01% |
23,319
-104
| -0.4% | -$1.4K |
|
|
AXE
1387
DELISTED
Anixter International Inc
AXE
| $310K | ﹤0.01% |
3,506
+113
| +3% | +$9.99K |
|
1388
United Bankshares
UBSI
$5.4B
| $307K | ﹤0.01% |
8,190
+249
| +3% | +$9.33K |
|
1389
Medical Properties Trust
MPW
$2.77B
| $306K | ﹤0.01% |
22,185
+559
| +3% | +$7.71K |
|
|
CIE
1390
DELISTED
Cobalt International Energy, Inc
CIE
| $306K | ﹤0.01% |
2,295
-110
| -5% | -$14.7K |
|
1391
Anywhere Real Estate
HOUS
$763M
| $304K | ﹤0.01% |
6,830
-330
| -5% | -$14.7K |
|
|
EVHC
1392
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $304K | ﹤0.01% |
2,926
-140
| -5% | -$14.5K |
|
1393
Take-Two Interactive
TTWO
$45.5B
| $303K | ﹤0.01% |
10,822
+406
| +4% | +$11.4K |
|
1394
Cousins Properties
CUZ
$4.97B
| $302K | ﹤0.01% |
9,373
+282
| +3% | +$9.09K |
|
|
PVTB
1395
DELISTED
PrivateBancorp Inc
PVTB
| $302K | ﹤0.01% |
9,046
+278
| +3% | +$9.28K |
|
1396
Yelp
YELP
$2B
| $300K | ﹤0.01% |
5,490
-260
| -5% | -$14.2K |
|
1397
FNB Corp
FNB
$5.9B
| $297K | ﹤0.01% |
22,319
+638
| +3% | +$8.49K |
|
1398
LXP Industrial Trust
LXP
$2.74B
| $295K | ﹤0.01% |
26,887
+912
| +4% | +$10K |
|
1399
Skechers
SKX
$9.49B
| $291K | ﹤0.01% |
15,825
+678
| +4% | +$12.5K |
|
1400
H.B. Fuller
FUL
$3.44B
| $288K | ﹤0.01% |
6,470
+204
| +3% | +$9.08K |
|