MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
626
DELISTED
US Ecology, Inc.
ECOL
| $4.11M | 0.03% |
83,900
| – | – |
|
627
Ameren
AEE
$26.8B
| $4.11M | 0.03% |
100,510
+3,167
| +3% | +$129K |
|
628
Public Storage
PSA
$51.2B
| $4.07M | 0.03% |
23,750
-158
| -0.7% | -$27.1K |
|
629
SL Green Realty
SLG
$4.22B
| $4.06M | 0.03% |
38,291
-801
| -2% | -$84.8K |
|
630
Brunswick
BC
$4.24B
| $4.04M | 0.03% |
95,913
-842
| -0.9% | -$35.5K |
|
631
LKQ Corp
LKQ
$8.3B
| $4.04M | 0.03% |
151,399
-2,755
| -2% | -$73.5K |
|
632
Hershey
HSY
$38.1B
| $4.03M | 0.03% |
41,422
-535
| -1% | -$52.1K |
|
633
Astronics
ATRO
$1.35B
| $4.03M | 0.03% |
130,309
| – | – |
|
|
EXXI
634
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.03M | 0.03% |
+170,661
| New | +$4.03M |
|
635
Wabtec
WAB
$32.3B
| $4M | 0.03% |
48,380
-851
| -2% | -$70.3K |
|
636
Myers Industries
MYE
$606M
| $3.96M | 0.03% |
199,295
+2,371
| +1% | +$47.1K |
|
637
Coterra Energy
CTRA
$18.3B
| $3.95M | 0.03% |
115,757
-2,316
| -2% | -$79.1K |
|
638
Sandstorm Gold
SAND
$3.37B
| $3.94M | 0.03% |
589,500
+457,900
| +348% | +$3.06M |
|
639
Constellation Brands
STZ
$25.8B
| $3.93M | 0.03% |
44,619
+359
| +0.8% | +$31.6K |
|
|
RWT
640
Redwood Trust
RWT
$801M
| $3.93M | 0.03% |
200,000
| – | – |
|
|
XLS
641
DELISTED
EXELIS INC COM STK
XLS
| $3.92M | 0.03% |
247,440
+166,628
| +206% | +$2.64M |
|
|
NPSP
642
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.92M | 0.03% |
118,580
| – | – |
|
643
Sempra
SRE
$52.2B
| $3.92M | 0.03% |
74,812
-480
| -0.6% | -$25.1K |
|
|
CBL
644
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.92M | 0.03% |
206,800
-6,100
| -3% | -$116K |
|
645
US Physical Therapy
USPH
$1.28B
| $3.91M | 0.03% |
114,480
| – | – |
|
646
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.91M | 0.03% |
38,000
| – | – |
|
|
VASC
647
DELISTED
Vascular Solutions Inc
VASC
| $3.91M | 0.03% |
176,064
| – | – |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $3.88M | 0.03% |
104,265
+167
| +0.2% | +$6.21K |
|
649
Scotiabank
BNS
$79.4B
| $3.87M | 0.03% |
61,880
-20,988
| -25% | -$1.31M |
|
650
Haverty Furniture Companies
HVT
$378M
| $3.87M | 0.03% |
155,219
+72
| +0% | +$1.79K |
|