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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$3.33B
| $1.89M | 0.01% |
70,925
-120
| -0.2% | -$3.2K |
|
977
NVIDIA
NVDA
$4.31T
| $1.89M | 0.01% |
3,765,800
-32,880
| -0.9% | -$16.5K |
|
|
RFMD
978
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.89M | 0.01% |
113,693
+813
| +0.7% | +$13.5K |
|
979
Labcorp
LH
$23.1B
| $1.88M | 0.01% |
20,231
-371
| -2% | -$34.4K |
|
|
HTWR
980
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.87M | 0.01% |
25,500
| – | – |
|
981
Reliance Steel & Aluminium
RS
$15.5B
| $1.87M | 0.01% |
30,533
-66
| -0.2% | -$4.04K |
|
982
Teleflex
TFX
$5.83B
| $1.86M | 0.01% |
16,196
-50
| -0.3% | -$5.74K |
|
983
Iron Mountain
IRM
$29B
| $1.86M | 0.01% |
48,018
+2,615
| +6% | +$101K |
|
984
Steel Dynamics
STLD
$19.8B
| $1.86M | 0.01% |
94,019
-186
| -0.2% | -$3.67K |
|
|
TWTR
985
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.01% |
51,740
-2,490
| -5% | -$89.3K |
|
|
TESO
986
DELISTED
Tesco Corp
TESO
| $1.85M | 0.01% |
144,041
+19,089
| +15% | +$245K |
|
987
SLM Corp
SLM
$6.03B
| $1.84M | 0.01% |
181,005
-1,248
| -0.7% | -$12.7K |
|
988
Essential Utilities
WTRG
$10.6B
| $1.84M | 0.01% |
69,075
-460
| -0.7% | -$12.3K |
|
989
Wayfair
W
$11.9B
| $1.84M | 0.01% |
+92,605
| New | +$1.84M |
|
990
Western Midstream Partners
WES
$14.5B
| $1.84M | 0.01% |
30,460
-34,540
| -53% | -$2.08M |
|
991
American Financial Group
AFG
$11.6B
| $1.83M | 0.01% |
30,155
-606
| -2% | -$36.8K |
|
992
Aecom
ACM
$16.9B
| $1.83M | 0.01% |
60,154
+21,113
| +54% | +$641K |
|
|
SVC
993
Service Properties Trust
SVC
$479M
| $1.82M | 0.01% |
59,030
-171
| -0.3% | -$5.26K |
|
994
Cheniere Energy
LNG
$52.1B
| $1.81M | 0.01% |
25,690
-1,230
| -5% | -$86.6K |
|
995
Universal Health Services
UHS
$12.1B
| $1.8M | 0.01% |
16,210
-218
| -1% | -$24.3K |
|
996
HDFC Bank
HDB
$181B
| $1.78M | 0.01% |
70,168
-6,440
| -8% | -$163K |
|
|
CRR
997
DELISTED
Carbo Ceramics Inc.
CRR
| $1.78M | 0.01% |
44,376
+6,169
| +16% | +$247K |
|
998
Royal Caribbean
RCL
$96.1B
| $1.77M | 0.01% |
+21,423
| New | +$1.77M |
|
999
VeriSign
VRSN
$26.9B
| $1.76M | 0.01% |
30,948
-1,196
| -4% | -$68.2K |
|
|
DHC
1000
Diversified Healthcare Trust
DHC
$1.07B
| $1.76M | 0.01% |
80,450
-239
| -0.3% | -$5.24K |
|