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 | |
|---|---|---|---|---|---|---|
1426
Lithia Motors
LAD
$8.64B
| $255K | ﹤0.01% |
2,938
+104
| +4% | +$9.03K |
|
|
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
| $255K | ﹤0.01% |
8,656
+386
| +5% | +$11.4K |
|
|
TRAK
1428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $253K | ﹤0.01% |
5,700
+185
| +3% | +$8.21K |
|
1429
Armstrong World Industries
AWI
$8.47B
| $250K | ﹤0.01% |
4,890
-230
| -4% | -$11.8K |
|
1430
MKS Inc. Common Stock
MKSI
$7.43B
| $250K | ﹤0.01% |
6,824
-36,824
| -84% | -$1.35M |
|
1431
Mueller Industries
MLI
$10.8B
| $250K | ﹤0.01% |
14,638
+484
| +3% | +$8.27K |
|
1432
Sanmina
SANM
$6.53B
| $250K | ﹤0.01% |
10,610
+298
| +3% | +$7.02K |
|
1433
G-III Apparel Group
GIII
$1.13B
| $248K | ﹤0.01% |
4,914
+238
| +5% | +$12K |
|
1434
Group 1 Automotive
GPI
$6.09B
| $247K | ﹤0.01% |
2,751
-8,519
| -76% | -$765K |
|
1435
Haemonetics
HAE
$2.59B
| $247K | ﹤0.01% |
6,604
+186
| +3% | +$6.96K |
|
1436
ON Semiconductor
ON
$19.7B
| $247K | ﹤0.01% |
24,430
-1,170
| -5% | -$11.8K |
|
1437
First Financial Bankshares
FFIN
$5.13B
| $246K | ﹤0.01% |
16,484
+498
| +3% | +$7.43K |
|
|
SCTY
1438
DELISTED
SolarCity Corporation
SCTY
| $245K | ﹤0.01% |
4,590
-6,529
| -59% | -$348K |
|
1439
Unifirst Corp
UNF
$3.17B
| $244K | ﹤0.01% |
2,012
+61
| +3% | +$7.4K |
|
|
FNGN
1440
DELISTED
Financial Engines, Inc.
FNGN
| $244K | ﹤0.01% |
6,684
+226
| +3% | +$8.25K |
|
1441
Myriad Genetics
MYGN
$642M
| $241K | ﹤0.01% |
7,090
-340
| -5% | -$11.6K |
|
1442
Erie Indemnity
ERIE
$17.3B
| $240K | ﹤0.01% |
2,640
-130
| -5% | -$11.8K |
|
|
MINI
1443
DELISTED
Mobile Mini Inc
MINI
| $240K | ﹤0.01% |
5,932
+106
| +2% | +$4.29K |
|
1444
Tootsie Roll Industries
TR
$2.88B
| $239K | ﹤0.01% |
10,800
-80
| -0.7% | -$1.77K |
|
1445
Genesco
GCO
$355M
| $238K | ﹤0.01% |
3,100
+93
| +3% | +$7.14K |
|
|
MNDT
1446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $237K | ﹤0.01% |
7,510
-360
| -5% | -$11.4K |
|
1447
Neogen
NEOG
$1.21B
| $236K | ﹤0.01% |
12,667
+443
| +4% | +$8.25K |
|
1448
Monro
MNRO
$507M
| $235K | ﹤0.01% |
4,062
+125
| +3% | +$7.23K |
|
1449
RLI Corp
RLI
$6.08B
| $235K | ﹤0.01% |
9,520
+286
| +3% | +$7.06K |
|
1450
Dillards
DDS
$8.88B
| $234K | ﹤0.01% |
1,870
-90
| -5% | -$11.3K |
|