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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$16.2B
| $2.26M | 0.02% |
25,093
-72
| -0.3% | -$6.5K |
|
902
Entegris
ENTG
$12B
| $2.26M | 0.02% |
170,800
-43,200
| -20% | -$571K |
|
903
Service Corp International
SCI
$11B
| $2.25M | 0.02% |
99,143
-2,534
| -2% | -$57.5K |
|
904
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.02% |
30,152
-688
| -2% | -$51.4K |
|
905
BOK Financial
BOKF
$7.02B
| $2.25M | 0.02% |
37,406
+6,745
| +22% | +$405K |
|
906
American Public Education
APEI
$596M
| $2.24M | 0.02% |
60,721
+68
| +0.1% | +$2.51K |
|
907
James River Group
JRVR
$246M
| $2.24M | 0.02% |
+98,320
| New | +$2.24M |
|
908
Chart Industries
GTLS
$8.95B
| $2.23M | 0.02% |
65,066
| – | – |
|
|
GTS
909
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
97,753
| – | – |
|
910
Red Robin
RRGB
$111M
| $2.22M | 0.02% |
28,803
+13
| +0% | +$1K |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.22M | 0.02% |
78,230
| – | – |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $2.21M | 0.02% |
12,659
-33,617
| -73% | -$5.88M |
|
913
Ciena
CIEN
$18.4B
| $2.21M | 0.02% |
113,934
+72,112
| +172% | +$1.4M |
|
914
CF Industries
CF
$14.1B
| $2.21M | 0.02% |
40,510
-220
| -0.5% | -$12K |
|
915
Piper Sandler
PIPR
$5.95B
| $2.21M | 0.02% |
37,995
+66
| +0.2% | +$3.83K |
|
916
Best Buy
BBY
$16.1B
| $2.2M | 0.02% |
56,467
-632
| -1% | -$24.6K |
|
917
Mid-America Apartment Communities
MAA
$16.6B
| $2.2M | 0.02% |
29,429
-82
| -0.3% | -$6.12K |
|
918
Arrow Electronics
ARW
$6.54B
| $2.19M | 0.02% |
37,897
-892
| -2% | -$51.6K |
|
919
Diamondback Energy
FANG
$40.4B
| $2.19M | 0.02% |
+36,700
| New | +$2.19M |
|
920
Ubiquiti
UI
$36.6B
| $2.19M | 0.02% |
73,990
+4,380
| +6% | +$130K |
|
921
Matador Resources
MTDR
$6.16B
| $2.19M | 0.02% |
108,200
| – | – |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
58,091
-32
| -0.1% | -$1.2K |
|
|
PETM
923
DELISTED
PETSMART INC
PETM
| $2.19M | 0.02% |
26,877
-615
| -2% | -$50K |
|
|
ARG
924
DELISTED
AIRGAS INC
ARG
| $2.18M | 0.02% |
18,943
-172,669
| -90% | -$19.9M |
|
925
Robert Half
RHI
$3.56B
| $2.16M | 0.02% |
37,004
-304,823
| -89% | -$17.8M |
|