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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$60.9B
| $4.02M | 0.03% |
111,786
-12,967
| -10% | -$467K |
|
|
SE
602
DELISTED
Spectra Energy Corp Wi
SE
| $3.96M | 0.03% |
111,261
-165,089
| -60% | -$5.88M |
|
603
Darling Ingredients
DAR
$4.99B
| $3.96M | 0.03% |
189,463
+20,986
| +12% | +$438K |
|
|
ELRC
604
DELISTED
ELECTRO RENT CORP
ELRC
| $3.95M | 0.03% |
+213,100
| New | +$3.95M |
|
|
EE
605
DELISTED
El Paso Electric Company
EE
| $3.95M | 0.03% |
112,423
+106,505
| +1,800% | +$3.74M |
|
|
MEP
606
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.92M | 0.03% |
+200,000
| New | +$3.92M |
|
607
HF Sinclair
DINO
$9.59B
| $3.91M | 0.03% |
78,700
-740
| -0.9% | -$36.8K |
|
608
Roper Technologies
ROP
$55.5B
| $3.91M | 0.03% |
28,197
-2,520
| -8% | -$349K |
|
609
Advanced Energy
AEIS
$5.99B
| $3.91M | 0.03% |
170,851
+165,467
| +3,073% | +$3.78M |
|
610
Bruker
BRKR
$4.73B
| $3.9M | 0.03% |
197,325
-320
| -0.2% | -$6.33K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $3.88M | 0.03% |
31,307
-2,804
| -8% | -$347K |
|
612
US Physical Therapy
USPH
$1.25B
| $3.86M | 0.03% |
109,600
-4,640
| -4% | -$164K |
|
613
Wolfspeed
WOLF
$263M
| $3.86M | 0.03% |
61,715
-275
| -0.4% | -$17.2K |
|
614
KLA
KLAC
$126B
| $3.85M | 0.03% |
59,675
+28,330
| +90% | +$1.83M |
|
|
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.83M | 0.03% |
213,090
+206,650
| +3,209% | +$3.71M |
|
|
JAH
616
DELISTED
JARDEN CORPORATION
JAH
| $3.83M | 0.03% |
93,551
+2,666
| +3% | +$109K |
|
617
America Movil
AMX
$61.4B
| $3.81M | 0.03% |
+163,080
| New | +$3.81M |
|
|
PSXP
618
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.79M | 0.03% |
100,000
| – | – |
|
619
Black Hills Corp
BKH
$4.29B
| $3.79M | 0.03% |
72,219
+54,519
| +308% | +$2.86M |
|
620
Eversource Energy
ES
$23.8B
| $3.79M | 0.03% |
89,440
+30,047
| +51% | +$1.27M |
|
621
Micron Technology
MU
$169B
| $3.79M | 0.03% |
174,241
-21,411
| -11% | -$466K |
|
622
iShares Russell 2000 Value ETF
IWN
$12B
| $3.78M | 0.03% |
+38,000
| New | +$3.78M |
|
|
ATW
623
DELISTED
Atwood Oceanics
ATW
| $3.77M | 0.03% |
70,692
+46,522
| +192% | +$2.48M |
|
|
RWT
624
Redwood Trust
RWT
$808M
| $3.77M | 0.03% |
+194,800
| New | +$3.77M |
|
625
Markel Group
MKL
$24.5B
| $3.77M | 0.03% |
+6,500
| New | +$3.77M |
|