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 | |
|---|---|---|---|---|---|---|
|
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
| $152K | ﹤0.01% |
3,749
+104
| +3% | +$4.22K |
|
1577
Cal-Maine
CALM
$5.41B
| $151K | ﹤0.01% |
3,859
+115
| +3% | +$4.5K |
|
1578
WD-40
WDFC
$2.94B
| $151K | ﹤0.01% |
1,769
+25
| +1% | +$2.13K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $151K | ﹤0.01% |
4,187
+155
| +4% | +$5.59K |
|
|
QLGC
1580
DELISTED
QLOGIC CORP
QLGC
| $151K | ﹤0.01% |
11,339
+380
| +3% | +$5.06K |
|
|
CMO
1581
DELISTED
Capstead Mortgage Corp.
CMO
| $151K | ﹤0.01% |
12,325
-62,416
| -84% | -$765K |
|
1582
Artisan Partners
APAM
$3.29B
| $150K | ﹤0.01% |
2,970
-140
| -5% | -$7.07K |
|
|
FINL
1583
DELISTED
Finish Line
FINL
| $150K | ﹤0.01% |
6,152
+189
| +3% | +$4.61K |
|
1584
NBT Bancorp
NBTB
$2.3B
| $148K | ﹤0.01% |
5,625
+171
| +3% | +$4.5K |
|
1585
Scansource
SCSC
$973M
| $148K | ﹤0.01% |
3,673
+112
| +3% | +$4.51K |
|
|
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
| $148K | ﹤0.01% |
3,403
+82
| +2% | +$3.57K |
|
1587
First Financial Bancorp
FFBC
$2.5B
| $147K | ﹤0.01% |
7,895
+693
| +10% | +$12.9K |
|
|
CUB
1588
DELISTED
Cubic Corporation
CUB
| $147K | ﹤0.01% |
2,799
+91
| +3% | +$4.78K |
|
|
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
851
+27
| +3% | +$4.63K |
|
|
MTSC
1590
DELISTED
MTS Systems Corp
MTSC
| $146K | ﹤0.01% |
1,942
+53
| +3% | +$3.99K |
|
|
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $145K | ﹤0.01% |
5,039
+151
| +3% | +$4.35K |
|
1592
ArcBest
ARCB
$1.71B
| $144K | ﹤0.01% |
3,115
+98
| +3% | +$4.53K |
|
|
VRTU
1593
DELISTED
Virtusa Corporation
VRTU
| $144K | ﹤0.01% |
3,453
+138
| +4% | +$5.76K |
|
|
CPN
1594
DELISTED
Calpine Corporation
CPN
| $144K | ﹤0.01% |
6,490
-310
| -5% | -$6.88K |
|
1595
Kulicke & Soffa
KLIC
$1.99B
| $143K | ﹤0.01% |
9,904
+338
| +4% | +$4.88K |
|
|
BPFH
1596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $143K | ﹤0.01% |
10,649
+615
| +6% | +$8.26K |
|
1597
FerroAtlántica
GSM
$801M
| $142K | ﹤0.01% |
8,254
+247
| +3% | +$4.25K |
|
|
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
| $142K | ﹤0.01% |
6,846
+206
| +3% | +$4.27K |
|
|
CAA
1599
DELISTED
CalAtlantic Group, Inc.
CAA
| $142K | ﹤0.01% |
3,891
+126
| +3% | +$4.6K |
|
|
FSP
1600
Franklin Street Properties
FSP
$175M
| $141K | ﹤0.01% |
11,471
+344
| +3% | +$4.23K |
|