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 | |
|---|---|---|---|---|---|---|
1676
Emergent Biosolutions
EBS
$441M
| $103K | ﹤0.01% |
3,768
+120
| +3% | +$3.28K |
|
|
NPKI
1677
NPK International Inc.
NPKI
$881M
| $103K | ﹤0.01% |
10,805
+365
| +3% | +$3.48K |
|
1678
Standard Motor Products
SMP
$876M
| $102K | ﹤0.01% |
2,680
+84
| +3% | +$3.2K |
|
|
IPCM
1679
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
2,216
+71
| +3% | +$3.27K |
|
|
BRLI
1680
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $102K | ﹤0.01% |
3,175
+96
| +3% | +$3.08K |
|
|
NAVG
1681
DELISTED
Navigators Group Inc
NAVG
| $102K | ﹤0.01% |
2,792
+86
| +3% | +$3.14K |
|
|
DRIV
1682
DELISTED
DIGITAL RIVER INC.
DRIV
| $101K | ﹤0.01% |
4,101
+110
| +3% | +$2.71K |
|
1683
Intrepid Potash
IPI
$380M
| $100K | ﹤0.01% |
724
+21
| +3% | +$2.9K |
|
1684
Penske Automotive Group
PAG
$12.3B
| $100K | ﹤0.01% |
2,040
-100
| -5% | -$4.9K |
|
|
RTI
1685
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $100K | ﹤0.01% |
3,952
+119
| +3% | +$3.01K |
|
1686
Sabre
SABR
$698M
| $99K | ﹤0.01% |
4,880
-240
| -5% | -$4.87K |
|
1687
Stepan Co
SCL
$1.1B
| $99K | ﹤0.01% |
2,461
+68
| +3% | +$2.74K |
|
|
HNGR
1688
DELISTED
Hanger Inc.
HNGR
| $99K | ﹤0.01% |
4,540
+136
| +3% | +$2.97K |
|
1689
Insperity
NSP
$2.01B
| $98K | ﹤0.01% |
5,800
+128
| +2% | +$2.16K |
|
1690
Merit Medical Systems
MMSI
$5.43B
| $97K | ﹤0.01% |
5,584
+190
| +4% | +$3.3K |
|
|
EGL
1691
DELISTED
Engility Holdings, Inc.
EGL
| $97K | ﹤0.01% |
2,263
+64
| +3% | +$2.74K |
|
1692
DigitalBridge
DBRG
$2.05B
| $96K | ﹤0.01% |
1,060
-51
| -5% | -$4.62K |
|
1693
OFG Bancorp
OFG
$1.95B
| $96K | ﹤0.01% |
+5,748
| New | +$96K |
|
1694
Regis Corp
RGS
$65M
| $96K | ﹤0.01% |
288
+7
| +2% | +$2.33K |
|
|
DMND
1695
DELISTED
DIAMOND FOODS, INC.
DMND
| $96K | ﹤0.01% |
3,395
+105
| +3% | +$2.97K |
|
1696
Green Dot
GDOT
$808M
| $95K | ﹤0.01% |
4,658
+753
| +19% | +$15.4K |
|
1697
Calavo Growers
CVGW
$491M
| $94K | ﹤0.01% |
1,980
+230
| +13% | +$10.9K |
|
|
ITG
1698
DELISTED
Investment Technology Group Inc
ITG
| $93K | ﹤0.01% |
4,475
+76
| +2% | +$1.58K |
|
|
BGC
1699
DELISTED
General Cable Corporation
BGC
| $93K | ﹤0.01% |
6,261
+188
| +3% | +$2.79K |
|
|
AFFX
1700
DELISTED
AFFYMETRIX INC
AFFX
| $93K | ﹤0.01% |
9,466
+309
| +3% | +$3.04K |
|