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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $5.71M | 0.04% |
101,219
-2,303
| -2% | -$130K |
|
502
The Mosaic Company
MOS
$10.2B
| $5.7M | 0.04% |
124,814
+72,652
| +139% | +$3.32M |
|
503
Alnylam Pharmaceuticals
ALNY
$62.2B
| $5.69M | 0.04% |
58,620
-300
| -0.5% | -$29.1K |
|
|
TMH
504
DELISTED
Team Health Holdings Inc
TMH
| $5.67M | 0.04% |
98,510
| – | – |
|
505
Brinker International
EAT
$6.96B
| $5.65M | 0.04% |
96,255
-20,555
| -18% | -$1.21M |
|
506
Charles Schwab
SCHW
$170B
| $5.65M | 0.04% |
186,992
-937
| -0.5% | -$28.3K |
|
507
Zimmer Biomet
ZBH
$20.6B
| $5.62M | 0.04% |
51,063
-394
| -0.8% | -$43.4K |
|
508
AB InBev
BUD
$116B
| $5.62M | 0.04% |
50,000
+24,000
| +92% | +$2.7M |
|
|
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.59M | 0.04% |
98,740
| – | – |
|
510
Hanesbrands
HBI
$2.23B
| $5.56M | 0.04% |
199,256
-2,228
| -1% | -$62.2K |
|
511
Netflix
NFLX
$536B
| $5.56M | 0.04% |
113,841
-132,167
| -54% | -$6.45M |
|
512
LyondellBasell Industries
LYB
$17.4B
| $5.52M | 0.04% |
69,527
+645
| +0.9% | +$51.2K |
|
513
Norfolk Southern
NSC
$61.8B
| $5.52M | 0.04% |
50,326
-341
| -0.7% | -$37.4K |
|
|
BBBY
514
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.49M | 0.04% |
72,022
+11,603
| +19% | +$884K |
|
515
Mine Safety
MSA
$6.58B
| $5.48M | 0.04% |
103,299
-32
| -0% | -$1.7K |
|
516
Cintas
CTAS
$80.7B
| $5.43M | 0.04% |
276,776
-22,152
| -7% | -$434K |
|
517
Welltower
WELL
$113B
| $5.43M | 0.04% |
71,722
+367
| +0.5% | +$27.8K |
|
518
Clearwater Paper
CLW
$342M
| $5.42M | 0.04% |
79,113
-11,658
| -13% | -$799K |
|
519
AutoZone
AZO
$70.8B
| $5.42M | 0.04% |
8,753
-277
| -3% | -$171K |
|
520
Imperial Oil
IMO
$45.9B
| $5.41M | 0.04% |
125,732
| – | – |
|
521
Teledyne Technologies
TDY
$25.5B
| $5.39M | 0.04% |
52,483
+20
| +0% | +$2.06K |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $5.37M | 0.04% |
202,059
+4,286
| +2% | +$114K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.36M | 0.04% |
50,610
-4,175
| -8% | -$442K |
|
|
PRXL
524
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.04% |
96,077
+247
| +0.3% | +$13.7K |
|
525
Southwest Gas
SWX
$5.56B
| $5.33M | 0.04% |
86,284
+180
| +0.2% | +$11.1K |
|