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 | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$2.98B
| $21.1M | 0.15% |
593,236
+184,713
| +45% | +$6.57M |
|
177
Xerox
XRX
$493M
| $21M | 0.15% |
574,354
-967
| -0.2% | -$35.3K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $21M | 0.15% |
657,509
+193,291
| +42% | +$6.16M |
|
179
NNN REIT
NNN
$8.18B
| $20.8M | 0.15% |
528,846
+383,884
| +265% | +$15.1M |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.15% |
541,320
-298,437
| -36% | -$11.5M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.5M | 0.14% |
336,023
-230,872
| -41% | -$14.1M |
|
182
Guidewire Software
GWRE
$22B
| $20.4M | 0.14% |
402,114
+17,002
| +4% | +$861K |
|
183
Synchrony
SYF
$28.1B
| $20.3M | 0.14% |
681,533
+280,636
| +70% | +$8.35M |
|
184
Sprouts Farmers Market
SFM
$13.6B
| $20.2M | 0.14% |
594,519
+53,673
| +10% | +$1.82M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.2M | 0.14% |
231,229
+18,080
| +8% | +$1.58M |
|
186
HCA Healthcare
HCA
$98.5B
| $20M | 0.14% |
272,600
+92,890
| +52% | +$6.82M |
|
|
NEWS
187
DELISTED
NewStar Financial, Inc.
NEWS
| $19.9M | 0.14% |
1,555,459
| – | – |
|
188
Enterprise Products Partners
EPD
$68.6B
| $19.9M | 0.14% |
+550,000
| New | +$19.9M |
|
189
Duke Energy
DUK
$93.8B
| $19.9M | 0.14% |
237,629
+3,164
| +1% | +$264K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.14% |
167,044
-1,160
| -0.7% | -$138K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.14% |
684,671
-118,682
| -15% | -$3.44M |
|
192
APA Corp
APA
$8.14B
| $19.7M | 0.14% |
314,155
+39,588
| +14% | +$2.48M |
|
193
Danaher
DHR
$143B
| $19.6M | 0.14% |
340,022
-623
| -0.2% | -$35.9K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.6M | 0.14% |
74,137
-4,221
| -5% | -$1.11M |
|
195
Ameriprise Financial
AMP
$46.1B
| $19.5M | 0.14% |
147,525
+2,747
| +2% | +$363K |
|
196
DuPont de Nemours
DD
$32.6B
| $19.4M | 0.14% |
210,790
+3,170
| +2% | +$292K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.14% |
197,230
+5,216
| +3% | +$511K |
|
198
Healthpeak Properties
DOC
$12.8B
| $19M | 0.13% |
474,520
+164,372
| +53% | +$6.59M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.13% |
501,005
| – | – |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.13% |
667,857
+90,939
| +16% | +$2.57M |
|