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 | |
|---|---|---|---|---|---|---|
1501
Selective Insurance
SIGI
$4.74B
| $197K | ﹤0.01% |
7,259
+224
| +3% | +$6.08K |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $196K | ﹤0.01% |
3,231
+118
| +4% | +$7.16K |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $196K | ﹤0.01% |
4,541
+152
| +3% | +$6.56K |
|
|
LTC
1504
LTC Properties
LTC
$1.68B
| $194K | ﹤0.01% |
4,483
+135
| +3% | +$5.84K |
|
1505
Enpro
NPO
$4.59B
| $194K | ﹤0.01% |
3,086
+93
| +3% | +$5.85K |
|
1506
Synchronoss Technologies
SNCR
$63.9M
| $194K | ﹤0.01% |
514
+21
| +4% | +$7.93K |
|
|
VSI
1507
DELISTED
Vitamin Shoppe Inc.
VSI
| $193K | ﹤0.01% |
3,972
+117
| +3% | +$5.69K |
|
1508
Cirrus Logic
CRUS
$5.72B
| $192K | ﹤0.01% |
8,126
+373
| +5% | +$8.81K |
|
1509
Rogers Corp
ROG
$1.43B
| $192K | ﹤0.01% |
2,353
+74
| +3% | +$6.04K |
|
1510
ABM Industries
ABM
$2.8B
| $191K | ﹤0.01% |
6,670
+201
| +3% | +$5.76K |
|
1511
Matsons
MATX
$3.25B
| $191K | ﹤0.01% |
5,537
+172
| +3% | +$5.93K |
|
|
AAT
1512
American Assets Trust
AAT
$1.24B
| $190K | ﹤0.01% |
4,769
+249
| +6% | +$9.92K |
|
1513
Buckle
BKE
$3.05B
| $190K | ﹤0.01% |
3,609
+108
| +3% | +$5.69K |
|
1514
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $189K | ﹤0.01% |
11,630
+350
| +3% | +$5.69K |
|
1515
Boise Cascade
BCC
$3.19B
| $188K | ﹤0.01% |
5,070
+153
| +3% | +$5.67K |
|
1516
American States Water
AWR
$2.82B
| $186K | ﹤0.01% |
4,940
+110
| +2% | +$4.14K |
|
1517
Korn Ferry
KFY
$3.85B
| $186K | ﹤0.01% |
6,471
+194
| +3% | +$5.58K |
|
1518
Sleep Number
SNBR
$215M
| $185K | ﹤0.01% |
6,855
+149
| +2% | +$4.02K |
|
1519
Simpson Manufacturing
SSD
$7.93B
| $185K | ﹤0.01% |
5,352
+158
| +3% | +$5.46K |
|
1520
Andersons Inc
ANDE
$1.35B
| $184K | ﹤0.01% |
3,458
+162
| +5% | +$8.62K |
|
|
OUTR
1521
DELISTED
OUTERWALL INC
OUTR
| $183K | ﹤0.01% |
2,433
-45
| -2% | -$3.39K |
|
1522
Caleres
CAL
$538M
| $181K | ﹤0.01% |
5,630
+176
| +3% | +$5.66K |
|
|
IGTE
1523
DELISTED
IGATE CORPORATION
IGTE
| $181K | ﹤0.01% |
4,572
+14
| +0.3% | +$554 |
|
1524
Veeco
VECO
$1.51B
| $180K | ﹤0.01% |
5,174
+155
| +3% | +$5.39K |
|
|
ABMD
1525
DELISTED
Abiomed Inc
ABMD
| $180K | ﹤0.01% |
4,735
+191
| +4% | +$7.26K |
|