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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$1.22B
| $164K | ﹤0.01% |
2,289
+59
| +3% | +$4.23K |
|
|
IPHS
1552
DELISTED
Innophos Holdings, Inc.
IPHS
| $163K | ﹤0.01% |
2,797
+71
| +3% | +$4.14K |
|
|
KND
1553
DELISTED
Kindred Healthcare
KND
| $163K | ﹤0.01% |
8,955
+890
| +11% | +$16.2K |
|
1554
Century Aluminum
CENX
$2.12B
| $162K | ﹤0.01% |
6,637
+209
| +3% | +$5.1K |
|
1555
Masimo
MASI
$7.92B
| $162K | ﹤0.01% |
6,136
-83
| -1% | -$2.19K |
|
1556
CONMED
CNMD
$1.64B
| $159K | ﹤0.01% |
3,541
+129
| +4% | +$5.79K |
|
1557
Apogee Enterprises
APOG
$900M
| $158K | ﹤0.01% |
3,726
+91
| +3% | +$3.86K |
|
1558
Integer Holdings
ITGR
$3.6B
| $158K | ﹤0.01% |
3,527
+118
| +3% | +$5.29K |
|
1559
NETGEAR
NTGR
$821M
| $158K | ﹤0.01% |
4,449
-32
| -0.7% | -$1.14K |
|
1560
Quaker Houghton
KWR
$2.43B
| $157K | ﹤0.01% |
1,707
+55
| +3% | +$5.06K |
|
1561
Super Micro Computer
SMCI
$26.8B
| $157K | ﹤0.01% |
44,950
+2,340
| +5% | +$8.17K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | ﹤0.01% |
3,191
+39
| +1% | +$1.92K |
|
|
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $156K | ﹤0.01% |
3,216
+81
| +3% | +$3.93K |
|
1564
Children's Place
PLCE
$162M
| $155K | ﹤0.01% |
2,727
+36
| +1% | +$2.05K |
|
1565
Virtus Investment Partners
VRTS
$1.3B
| $155K | ﹤0.01% |
909
+21
| +2% | +$3.58K |
|
|
LOGM
1566
DELISTED
LogMein, Inc.
LOGM
| $155K | ﹤0.01% |
3,137
+65
| +2% | +$3.21K |
|
|
ABAX
1567
DELISTED
Abaxis Inc
ABAX
| $155K | ﹤0.01% |
2,725
+83
| +3% | +$4.72K |
|
|
BOBE
1568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $155K | ﹤0.01% |
3,036
+92
| +3% | +$4.7K |
|
|
STL
1569
DELISTED
Sterling Bancorp
STL
| $155K | ﹤0.01% |
10,793
+359
| +3% | +$5.16K |
|
1570
CommScope
COMM
$3.63B
| $154K | ﹤0.01% |
6,730
-320
| -5% | -$7.32K |
|
1571
Dycom Industries
DY
$7.54B
| $154K | ﹤0.01% |
4,381
+138
| +3% | +$4.85K |
|
1572
Brink's
BCO
$4.78B
| $153K | ﹤0.01% |
6,249
+188
| +3% | +$4.6K |
|
1573
Northwest Bancshares
NWBI
$1.83B
| $153K | ﹤0.01% |
12,214
+364
| +3% | +$4.56K |
|
|
MDAS
1574
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $153K | ﹤0.01% |
7,745
+245
| +3% | +$4.84K |
|
1575
Adtran
ADTN
$821M
| $152K | ﹤0.01% |
6,988
-14,481
| -67% | -$315K |
|