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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$27.5B
| $3.49M | 0.02% |
21,368
-34
| -0.2% | -$5.56K |
|
|
BFS
702
Saul Centers
BFS
$781M
| $3.49M | 0.02% |
60,952
+50
| +0.1% | +$2.86K |
|
|
ECOL
703
DELISTED
US Ecology, Inc.
ECOL
| $3.48M | 0.02% |
86,682
+2,782
| +3% | +$112K |
|
704
Ares Capital
ARCC
$15.7B
| $3.48M | 0.02% |
222,800
| – | – |
|
|
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.47M | 0.02% |
188,000
+70,700
| +60% | +$1.3M |
|
706
Boston Properties
BXP
$11.6B
| $3.46M | 0.02% |
26,880
-256
| -0.9% | -$32.9K |
|
707
Progress Software
PRGS
$1.83B
| $3.46M | 0.02% |
127,856
-47,666
| -27% | -$1.29M |
|
708
BP
BP
$89.1B
| $3.45M | 0.02% |
108,952
-1,566
| -1% | -$49.5K |
|
709
Radian Group
RDN
$4.73B
| $3.45M | 0.02% |
206,100
+31,200
| +18% | +$522K |
|
710
Trimble
TRMB
$19.1B
| $3.44M | 0.02% |
129,458
-2,077
| -2% | -$55.1K |
|
711
CarMax
KMX
$9B
| $3.43M | 0.02% |
51,576
-1,508
| -3% | -$100K |
|
712
Haverty Furniture Companies
HVT
$377M
| $3.42M | 0.02% |
155,356
+80
| +0.1% | +$1.76K |
|
713
Puma Biotechnology
PBYI
$233M
| $3.41M | 0.02% |
18,015
| – | – |
|
714
Public Service Enterprise Group
PEG
$40.5B
| $3.41M | 0.02% |
82,290
-526
| -0.6% | -$21.8K |
|
715
Dana Inc
DAN
$2.7B
| $3.41M | 0.02% |
156,713
-23,607
| -13% | -$513K |
|
|
GLOG
716
DELISTED
GASLOG LTD
GLOG
| $3.41M | 0.02% |
167,400
| – | – |
|
|
BCR
717
DELISTED
CR Bard Inc.
BCR
| $3.4M | 0.02% |
20,412
-445
| -2% | -$74.1K |
|
718
Werner Enterprises
WERN
$1.64B
| $3.39M | 0.02% |
108,817
-12,060
| -10% | -$376K |
|
719
Autodesk
ADSK
$68.9B
| $3.39M | 0.02% |
56,380
-1,128
| -2% | -$67.7K |
|
|
AVP
720
DELISTED
Avon Products, Inc.
AVP
| $3.38M | 0.02% |
360,326
+10,022
| +3% | +$94.1K |
|
|
VAL
721
DELISTED
Valspar
VAL
| $3.37M | 0.02% |
38,951
-37,396
| -49% | -$3.23M |
|
722
HUB Group
HUBG
$2.18B
| $3.37M | 0.02% |
176,752
+264
| +0.1% | +$5.03K |
|
723
Applied Industrial Technologies
AIT
$9.92B
| $3.34M | 0.02% |
73,281
+131
| +0.2% | +$5.97K |
|
724
Coterra Energy
CTRA
$18.4B
| $3.33M | 0.02% |
112,375
-3,162
| -3% | -$93.6K |
|
725
AZZ Inc
AZZ
$3.46B
| $3.33M | 0.02% |
70,885
-4,476
| -6% | -$210K |
|