MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.79M | 0.06% |
207,860
| – | – |
|
352
Helmerich & Payne
HP
$1.99B
| $7.79M | 0.06% |
92,647
-3,207
| -3% | -$270K |
|
353
Delek Logistics
DKL
$2.33B
| $7.75M | 0.06% |
245,000
-90,984
| -27% | -$2.88M |
|
354
Tyler Technologies
TYL
$24.5B
| $7.74M | 0.06% |
75,813
+393
| +0.5% | +$40.1K |
|
355
Innospec
IOSP
$2.12B
| $7.72M | 0.06% |
+167,000
| New | +$7.72M |
|
|
WR
356
DELISTED
Westar Energy Inc
WR
| $7.71M | 0.06% |
239,533
+189,043
| +374% | +$6.08M |
|
|
SMC
357
Summit Midstream Corporation
SMC
$276M
| $7.69M | 0.06% |
13,980
| – | – |
|
358
Stanley Black & Decker
SWK
$11.9B
| $7.64M | 0.06% |
94,618
+36,720
| +63% | +$2.96M |
|
359
Plains All American Pipeline
PAA
$12.1B
| $7.63M | 0.06% |
+147,400
| New | +$7.63M |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $7.62M | 0.06% |
331,408
-332
| -0.1% | -$7.63K |
|
361
Stryker
SYK
$150B
| $7.58M | 0.06% |
100,895
+45,585
| +82% | +$3.43M |
|
362
Entergy
ETR
$38.8B
| $7.56M | 0.06% |
239,028
+171,676
| +255% | +$5.43M |
|
363
Chord Energy
CHRD
$5.9B
| $7.5M | 0.06% |
159,600
+148,290
| +1,311% | +$6.96M |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 0.06% |
278,325
-20,675
| -7% | -$553K |
|
|
AHD
365
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.36M | 0.06% |
157,000
+98,300
| +167% | +$4.61M |
|
366
General Mills
GIS
$26.9B
| $7.33M | 0.06% |
146,860
+25,445
| +21% | +$1.27M |
|
|
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.33M | 0.06% |
+128,000
| New | +$7.33M |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.06% |
185,538
+76,720
| +71% | +$3.02M |
|
369
McGrath RentCorp
MGRC
$3.04B
| $7.27M | 0.06% |
+182,700
| New | +$7.27M |
|
370
Genuine Parts
GPC
$19.3B
| $7.25M | 0.06% |
87,120
+40,206
| +86% | +$3.34M |
|
371
POSCO
PKX
$15.4B
| $7.22M | 0.06% |
+92,600
| New | +$7.22M |
|
372
Acuity Brands
AYI
$10.3B
| $7.21M | 0.06% |
65,904
-16
| -0% | -$1.75K |
|
373
Western Digital
WDC
$32.8B
| $7.2M | 0.06% |
113,513
+60,627
| +115% | +$3.84M |
|
374
LCI Industries
LCII
$2.55B
| $7.06M | 0.06% |
137,874
+134,674
| +4,209% | +$6.9M |
|
|
TEN
375
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7M | 0.06% |
123,750
| – | – |
|