MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 3 |
Perrigo
PRGO
|
$27.7M |
| 4 |
Comcast
CMCSA
|
$26.4M |
| 5 |
SBA Communications
SBAC
|
$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
401
DELISTED
NuStar GP Holdings LLC
NSH
| $6.81M | 0.06% |
200,000
| – | – |
|
402
T-Mobile US
TMUS
$284B
| $6.81M | 0.06% |
206,099
-72,804
| -26% | -$2.4M |
|
403
Chord Energy
CHRD
$5.92B
| $6.72M | 0.05% |
161,070
+1,470
| +0.9% | +$61.3K |
|
404
Urban Outfitters
URBN
$6.35B
| $6.72M | 0.05% |
184,208
-460
| -0.2% | -$16.8K |
|
405
Kilroy Realty
KRC
$5.05B
| $6.71M | 0.05% |
114,490
-15,413
| -12% | -$903K |
|
|
CEQP
406
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.7M | 0.05% |
48,373
+21,373
| +79% | +$2.96M |
|
407
CNX Resources
CNX
$4.18B
| $6.68M | 0.05% |
200,755
+5,100
| +3% | +$170K |
|
408
AMC Networks
AMCX
$328M
| $6.66M | 0.05% |
91,144
+60,590
| +198% | +$4.43M |
|
|
HSH
409
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.62M | 0.05% |
177,666
-16,337
| -8% | -$609K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.05% |
35,164
-310
| -0.9% | -$58K |
|
411
Gogo Inc
GOGO
$1.43B
| $6.56M | 0.05% |
319,449
| – | – |
|
|
GXP
412
DELISTED
Great Plains Energy Incorporated
GXP
| $6.55M | 0.05% |
242,296
+6,155
| +3% | +$166K |
|
413
McGrath RentCorp
MGRC
$3.09B
| $6.52M | 0.05% |
186,500
+3,800
| +2% | +$133K |
|
414
Ecolab
ECL
$77.6B
| $6.49M | 0.05% |
60,112
-24,563
| -29% | -$2.65M |
|
415
Lennox International
LII
$20.3B
| $6.47M | 0.05% |
71,186
-293
| -0.4% | -$26.6K |
|
416
Avient
AVNT
$3.45B
| $6.45M | 0.05% |
175,861
-3,737
| -2% | -$137K |
|
417
Delta Air Lines
DAL
$39.9B
| $6.43M | 0.05% |
185,663
-2,670
| -1% | -$92.5K |
|
418
POSCO
PKX
$15.5B
| $6.43M | 0.05% |
92,600
| – | – |
|
419
Manhattan Associates
MANH
$13B
| $6.39M | 0.05% |
182,445
-19,895
| -10% | -$697K |
|
420
DexCom
DXCM
$31.6B
| $6.34M | 0.05% |
613,040
-13,720
| -2% | -$142K |
|
421
Brown & Brown
BRO
$31.3B
| $6.31M | 0.05% |
410,362
+303,160
| +283% | +$4.66M |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.3M | 0.05% |
+61,930
| New | +$6.3M |
|
|
VAL
423
DELISTED
Valspar
VAL
| $6.27M | 0.05% |
86,929
+3,552
| +4% | +$256K |
|
424
Tyler Technologies
TYL
$24.2B
| $6.26M | 0.05% |
74,838
-975
| -1% | -$81.6K |
|
425
Energy Transfer Partners
ET
$59.7B
| $6.26M | 0.05% |
267,800
-572,200
| -68% | -$13.4M |
|