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 | 12.24% |
| 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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$51.7B
| $4.03M | 0.03% |
23,908
-60
| -0.3% | -$10.1K |
|
|
HW
602
DELISTED
Headwaters Inc
HW
| $4.01M | 0.03% |
303,756
-13,495
| -4% | -$178K |
|
603
Cass Information Systems
CASS
$569M
| $4.01M | 0.03% |
102,709
| – | – |
|
604
Ameren
AEE
$27B
| $4.01M | 0.03% |
97,343
+5,900
| +6% | +$243K |
|
|
PDCE
605
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.03% |
64,256
-315
| -0.5% | -$19.6K |
|
606
Coterra Energy
CTRA
$18.2B
| $4M | 0.03% |
118,073
-1,580
| -1% | -$53.5K |
|
607
Mercado Libre
MELI
$119B
| $4M | 0.03% |
42,000
-14,000
| -25% | -$1.33M |
|
608
PotlatchDeltic
PCH
$3.3B
| $3.99M | 0.03% |
103,140
+1,087
| +1% | +$42.1K |
|
609
Oceaneering
OII
$2.41B
| $3.99M | 0.03% |
55,458
-154
| -0.3% | -$11.1K |
|
610
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.97M | 0.03% |
59,150
-4,930
| -8% | -$331K |
|
|
AEGN
611
DELISTED
Aegion Corp
AEGN
| $3.97M | 0.03% |
156,737
-1,467
| -0.9% | -$37.1K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $3.96M | 0.03% |
110,933
-1,490
| -1% | -$53.2K |
|
613
Brown-Forman Class B
BF.B
$13B
| $3.96M | 0.03% |
138,059
-1,907
| -1% | -$54.7K |
|
614
US Physical Therapy
USPH
$1.29B
| $3.96M | 0.03% |
114,480
+4,880
| +4% | +$169K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.95M | 0.03% |
230,469
+9,440
| +4% | +$162K |
|
616
BorgWarner
BWA
$9.61B
| $3.95M | 0.03% |
72,915
-1,045
| -1% | -$56.6K |
|
617
EQT Corp
EQT
$31.7B
| $3.95M | 0.03% |
74,735
-992
| -1% | -$52.4K |
|
|
NGLS
618
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.94M | 0.03% |
70,000
+26,500
| +61% | +$1.49M |
|
619
Unilever
UL
$157B
| $3.94M | 0.03% |
92,025
+20,775
| +29% | +$889K |
|
620
CorVel
CRVL
$4.64B
| $3.93M | 0.03% |
236,640
-1,254
| -0.5% | -$20.8K |
|
621
Myers Industries
MYE
$600M
| $3.92M | 0.03% |
196,924
-1,032
| -0.5% | -$20.6K |
|
|
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.92M | 0.03% |
232,147
+5,160
| +2% | +$87K |
|
623
Franklin Electric
FELE
$4.34B
| $3.91M | 0.03% |
91,872
-17,219
| -16% | -$732K |
|
624
Bread Financial
BFH
$3.06B
| $3.9M | 0.03% |
17,939
+2,330
| +15% | +$507K |
|
|
KAMN
625
DELISTED
Kaman Corp
KAMN
| $3.9M | 0.03% |
95,880
+10,166
| +12% | +$414K |
|