MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.3M |
| 2 |
Polaris
PII
|
$44.9M |
| 3 |
Microsoft
MSFT
|
$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.9M |
| 5 |
Cencora
COR
|
$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $10.4M | 0.12% |
310,747
+248,140
| +396% | +$8.28M |
|
227
Delek Logistics
DKL
$2.28B
| $10.3M | 0.12% |
335,984
| – | – |
|
|
RRMS
228
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.2M | 0.12% |
319,157
+87,318
| +38% | +$2.79M |
|
|
SEMG
229
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.12% |
178,100
+41,000
| +30% | +$2.34M |
|
230
Medtronic
MDT
$120B
| $10.1M | 0.11% |
189,212
-113,959
| -38% | -$6.07M |
|
|
CMLP
231
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.94M | 0.11% |
450,000
-119,000
| -21% | -$2.63M |
|
232
Ameriprise Financial
AMP
$46.3B
| $9.92M | 0.11% |
108,946
+66,401
| +156% | +$6.05M |
|
233
MetLife
MET
$53.5B
| $9.86M | 0.11% |
235,675
-303,310
| -56% | -$12.7M |
|
234
Oceaneering
OII
$2.41B
| $9.81M | 0.11% |
120,695
+56,995
| +89% | +$4.63M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.8M | 0.11% |
+149,227
| New | +$9.8M |
|
|
EQM
236
DELISTED
EQM Midstream Partners, LP
EQM
| $9.76M | 0.11% |
198,268
-23,082
| -10% | -$1.14M |
|
237
Las Vegas Sands
LVS
$37B
| $9.68M | 0.11% |
145,700
-93,300
| -39% | -$6.2M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $9.51M | 0.11% |
153,911
-290,741
| -65% | -$18M |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $9.46M | 0.11% |
276,350
+135,004
| +96% | +$4.62M |
|
|
GAP
240
The Gap, Inc.
GAP
$8.94B
| $9.44M | 0.11% |
234,365
-152,577
| -39% | -$6.15M |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $9.37M | 0.11% |
161,500
+20,300
| +14% | +$1.18M |
|
242
NNN REIT
NNN
$8.11B
| $9.33M | 0.11% |
293,277
+78,748
| +37% | +$2.51M |
|
243
Phillips 66
PSX
$52.6B
| $9.22M | 0.1% |
159,510
+28,261
| +22% | +$1.63M |
|
244
Capri Holdings
CPRI
$2.59B
| $9.04M | 0.1% |
121,320
-17,680
| -13% | -$1.32M |
|
245
Martin Marietta Materials
MLM
$37.3B
| $8.96M | 0.1% |
91,300
+68,720
| +304% | +$6.75M |
|
246
Duke Energy
DUK
$93.7B
| $8.9M | 0.1% |
133,266
-15,784
| -11% | -$1.05M |
|
|
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
| $8.88M | 0.1% |
532,720
-277,887
| -34% | -$4.63M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.1% |
94,889
-204,055
| -68% | -$19M |
|
249
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.79M | 0.1% |
73,527
-172,356
| -70% | -$20.6M |
|
250
DuPont de Nemours
DD
$32.4B
| $8.78M | 0.1% |
113,284
-13,170
| -10% | -$1.02M |
|