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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$10.9B
| $128K | ﹤0.01% |
4,500
-200
| -4% | -$5.69K |
|
|
BKS
1627
DELISTED
Barnes & Noble
BKS
| $128K | ﹤0.01% |
8,398
+278
| +3% | +$4.24K |
|
1628
Standex International
SXI
$2.41B
| $127K | ﹤0.01% |
1,641
+49
| +3% | +$3.79K |
|
|
AMED
1629
DELISTED
Amedisys
AMED
| $126K | ﹤0.01% |
4,294
+147
| +4% | +$4.31K |
|
1630
Scholastic
SCHL
$656M
| $126K | ﹤0.01% |
3,452
+150
| +5% | +$5.48K |
|
1631
Ligand Pharmaceuticals
LGND
$3.22B
| $125K | ﹤0.01% |
3,757
-26
| -0.7% | -$865 |
|
1632
Provident Financial Services
PFS
$2.58B
| $125K | ﹤0.01% |
6,928
+207
| +3% | +$3.74K |
|
1633
Federal Signal
FSS
$7.52B
| $124K | ﹤0.01% |
8,052
+222
| +3% | +$3.42K |
|
|
EPAY
1634
DELISTED
Bottomline Technologies Inc
EPAY
| $124K | ﹤0.01% |
4,916
+202
| +4% | +$5.1K |
|
|
IRC
1635
DELISTED
INLAND REAL ESTATE CORP
IRC
| $124K | ﹤0.01% |
11,334
+349
| +3% | +$3.82K |
|
|
JBTM
1636
JBT Marel Corporation
JBTM
$7.23B
| $123K | ﹤0.01% |
3,746
+110
| +3% | +$3.61K |
|
1637
Assertio
ASRT
$76.9M
| $122K | ﹤0.01% |
1,889
+65
| +4% | +$4.2K |
|
|
TBI
1638
Trueblue
TBI
$165M
| $122K | ﹤0.01% |
5,469
+289
| +6% | +$6.45K |
|
|
TUES
1639
DELISTED
Tuesday Morning Corp
TUES
| $122K | ﹤0.01% |
5,627
+179
| +3% | +$3.88K |
|
|
SGY
1640
DELISTED
Stone Energy
SGY
| $122K | ﹤0.01% |
127
+4
| +3% | +$3.84K |
|
1641
Flotek Industries
FTK
$330M
| $121K | ﹤0.01% |
1,076
+33
| +3% | +$3.71K |
|
|
BGG
1642
DELISTED
Briggs & Stratton Corp.
BGG
| $119K | ﹤0.01% |
5,836
+120
| +2% | +$2.45K |
|
1643
AMN Healthcare
AMN
$798M
| $118K | ﹤0.01% |
5,999
+197
| +3% | +$3.88K |
|
|
SYKE
1644
DELISTED
SYKES Enterprises Inc
SYKE
| $118K | ﹤0.01% |
5,012
+94
| +2% | +$2.21K |
|
|
OMG
1645
DELISTED
OM GROUP INC.
OMG
| $118K | ﹤0.01% |
3,964
-2
| -0.1% | -$60 |
|
|
AMFW
1646
DELISTED
AMEC Foster Wheeler plc
AMFW
| $118K | ﹤0.01% |
+9,131
| New | +$118K |
|
1647
Premier
PINC
$2.24B
| $117K | ﹤0.01% |
3,500
-160
| -4% | -$5.35K |
|
1648
The Ensign Group
ENSG
$9.78B
| $116K | ﹤0.01% |
5,565
+231
| +4% | +$4.82K |
|
1649
Sonic Automotive
SAH
$2.84B
| $116K | ﹤0.01% |
4,279
+10
| +0.2% | +$271 |
|
1650
Coty
COTY
$3.71B
| $115K | ﹤0.01% |
5,590
-680
| -11% | -$14K |
|