MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
(-0.89%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26M |
| 4 |
AGN
Allergan plc
AGN
|
+$22.1M |
| 5 |
Merck
MRK
|
+$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$20.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$18.1M |
| 5 |
Philip Morris
PM
|
+$17.6M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TAL Education Group
TAL
$6.37B
| $3.84M | 0.03% |
+660,000
| New | +$3.84M |
|
627
Hercules Capital
HTGC
$3.51B
| $3.83M | 0.03% |
265,000
| – | – |
|
|
KAMN
628
DELISTED
Kaman Corp
KAMN
| $3.83M | 0.03% |
97,381
-61
| -0.1% | -$2.4K |
|
629
Paychex
PAYX
$47.9B
| $3.81M | 0.03% |
86,282
+323
| +0.4% | +$14.3K |
|
630
Parker-Hannifin
PH
$96.9B
| $3.81M | 0.03% |
33,333
-49
| -0.1% | -$5.59K |
|
631
SL Green Realty
SLG
$4.29B
| $3.8M | 0.03% |
38,757
+466
| +1% | +$45.7K |
|
632
Bread Financial
BFH
$2.99B
| $3.78M | 0.03% |
19,062
+194
| +1% | +$38.4K |
|
633
Coterra Energy
CTRA
$18.6B
| $3.78M | 0.03% |
115,537
-220
| -0.2% | -$7.19K |
|
634
Winnebago Industries
WGO
$953M
| $3.77M | 0.03% |
173,376
-48
| -0% | -$1.05K |
|
635
Five Below
FIVE
$8.05B
| $3.76M | 0.03% |
94,910
+12,940
| +16% | +$513K |
|
636
Mettler-Toledo International
MTD
$25.8B
| $3.75M | 0.03% |
14,647
-12
| -0.1% | -$3.07K |
|
|
WES
637
DELISTED
Western Gas Partners Lp
WES
| $3.75M | 0.03% |
50,000
| – | – |
|
638
Federal Realty Investment Trust
FRT
$8.67B
| $3.75M | 0.03% |
31,636
+448
| +1% | +$53.1K |
|
|
BWP
639
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.74M | 0.03% |
200,000
-350,000
| -64% | -$6.55M |
|
640
National Healthcare
NHC
$1.76B
| $3.72M | 0.03% |
67,000
| – | – |
|
|
DO
641
DELISTED
Diamond Offshore Drilling
DO
| $3.72M | 0.03% |
108,413
+6,777
| +7% | +$232K |
|
|
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.7M | 0.03% |
206,800
| – | – |
|
643
EQT Corp
EQT
$31.9B
| $3.7M | 0.03% |
74,145
-163
| -0.2% | -$8.12K |
|
|
GLOG
644
DELISTED
GASLOG LTD
GLOG
| $3.68M | 0.03% |
167,400
-38,600
| -19% | -$849K |
|
|
APL
645
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.65M | 0.03% |
100,000
-84,300
| -46% | -$3.07M |
|
646
Bruker
BRKR
$4.63B
| $3.65M | 0.03% |
196,885
| – | – |
|
647
Monster Beverage
MNST
$61.3B
| $3.64M | 0.03% |
237,966
-711,084
| -75% | -$10.9M |
|
648
Equity Residential
EQR
$25.2B
| $3.63M | 0.03% |
59,006
+3,871
| +7% | +$238K |
|
649
Ares Capital
ARCC
$15.8B
| $3.6M | 0.03% |
222,800
-13,800
| -6% | -$223K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.03% |
86,804
+5,707
| +7% | +$236K |
|