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 | |
|---|---|---|---|---|---|---|
1401
Archrock
AROC
$4.35B
| $286K | ﹤0.01% |
8,781
+418
| +5% | +$13.6K |
|
|
NUVA
1402
DELISTED
NuVasive, Inc.
NUVA
| $285K | ﹤0.01% |
6,052
+190
| +3% | +$8.95K |
|
|
AEL
1403
DELISTED
American Equity Investment Life Holding Company
AEL
| $284K | ﹤0.01% |
+9,725
| New | +$284K |
|
|
MWIV
1404
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $282K | ﹤0.01% |
1,661
+56
| +3% | +$9.51K |
|
1405
Healthcare Services Group
HCSG
$1.14B
| $281K | ﹤0.01% |
9,091
+315
| +4% | +$9.74K |
|
1406
Nu Skin
NUS
$570M
| $278K | ﹤0.01% |
6,370
-300
| -4% | -$13.1K |
|
|
LGF
1407
DELISTED
Lions Gate Entertainment
LGF
| $278K | ﹤0.01% |
8,690
-420
| -5% | -$13.4K |
|
|
AWAY
1408
DELISTED
HOMEAWAY INC COM
AWAY
| $278K | ﹤0.01% |
9,340
-450
| -5% | -$13.4K |
|
1409
UMB Financial
UMBF
$9.26B
| $276K | ﹤0.01% |
4,857
+145
| +3% | +$8.24K |
|
1410
Allete
ALE
$3.7B
| $272K | ﹤0.01% |
4,935
+42
| +0.9% | +$2.32K |
|
|
MBFI
1411
DELISTED
MB Financial Corp
MBFI
| $272K | ﹤0.01% |
8,272
+333
| +4% | +$11K |
|
1412
Texas Roadhouse
TXRH
$11B
| $271K | ﹤0.01% |
8,039
+232
| +3% | +$7.82K |
|
|
IPXL
1413
DELISTED
Impax Laboratories, Inc.
IPXL
| $270K | ﹤0.01% |
8,524
+319
| +4% | +$10.1K |
|
1414
Howard Hughes
HHH
$4.68B
| $266K | ﹤0.01% |
2,140
-94
| -4% | -$11.7K |
|
|
TC
1415
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $266K | ﹤0.01% |
159,181
-255,869
| -62% | -$428K |
|
1416
Allegiant Air
ALGT
$1.16B
| $264K | ﹤0.01% |
1,754
+16
| +0.9% | +$2.41K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.05B
| $264K | ﹤0.01% |
3,955
+139
| +4% | +$9.28K |
|
|
KNGT
1418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $264K | ﹤0.01% |
7,829
+247
| +3% | +$8.33K |
|
|
CHSP
1419
DELISTED
Chesapeake Lodging Trust
CHSP
| $263K | ﹤0.01% |
7,060
+291
| +4% | +$10.8K |
|
|
STRZA
1420
DELISTED
Starz - Series A
STRZA
| $263K | ﹤0.01% |
8,860
-430
| -5% | -$12.8K |
|
1421
Avista
AVA
$2.94B
| $260K | ﹤0.01% |
7,366
-31
| -0.4% | -$1.09K |
|
1422
EastGroup Properties
EGP
$8.72B
| $260K | ﹤0.01% |
4,108
+162
| +4% | +$10.3K |
|
|
MW
1423
DELISTED
THE MENS WAREHOUSE INC
MW
| $259K | ﹤0.01% |
5,873
+176
| +3% | +$7.76K |
|
|
EFII
1424
DELISTED
Electronics for Imaging
EFII
| $259K | ﹤0.01% |
6,048
+243
| +4% | +$10.4K |
|
1425
Blackbaud
BLKB
$3.33B
| $258K | ﹤0.01% |
5,955
+193
| +3% | +$8.36K |
|