MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lam Research
LRCX
$136B
| $1.71M | 0.01% |
314,260
-39,230
| -11% | -$214K |
|
|
HPTX
1002
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.71M | 0.01% |
84,500
| – | – |
|
1003
Flushing Financial
FFIC
$465M
| $1.71M | 0.01% |
82,500
| – | – |
|
1004
American Financial Group
AFG
$11.4B
| $1.71M | 0.01% |
29,565
-5
| -0% | -$289 |
|
1005
Empire State Realty Trust
ESRT
$1.3B
| $1.7M | 0.01% |
+111,046
| New | +$1.7M |
|
|
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.01% |
26,551
-229
| -0.9% | -$14.6K |
|
1007
Azenta
AZTA
$1.34B
| $1.7M | 0.01% |
161,590
+151,818
| +1,554% | +$1.59M |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.7M | 0.01% |
83,564
-546
| -0.6% | -$11.1K |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$1.05B
| $1.69M | 0.01% |
76,830
-278
| -0.4% | -$6.13K |
|
1010
Hasbro
HAS
$10.9B
| $1.69M | 0.01% |
30,660
-2,963
| -9% | -$163K |
|
1011
Trinity Industries
TRN
$2.28B
| $1.69M | 0.01% |
85,918
-894
| -1% | -$17.5K |
|
1012
Brown & Brown
BRO
$30.5B
| $1.68M | 0.01% |
107,202
-298
| -0.3% | -$4.68K |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$17.9B
| $1.68M | 0.01% |
124,304
-976
| -0.8% | -$13.2K |
|
|
BRE
1014
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.67M | 0.01% |
30,571
-99
| -0.3% | -$5.42K |
|
1015
Goodyear
GT
$2.45B
| $1.67M | 0.01% |
69,948
-6,121
| -8% | -$146K |
|
|
TGI
1016
DELISTED
Triumph Group
TGI
| $1.66M | 0.01% |
21,846
-94
| -0.4% | -$7.15K |
|
1017
Crane NXT
CXT
$3.49B
| $1.66M | 0.01% |
70,898
-501
| -0.7% | -$11.7K |
|
1018
Old Republic International
ORI
$9.92B
| $1.65M | 0.01% |
95,766
-274
| -0.3% | -$4.73K |
|
|
HAWK
1019
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.65M | 0.01% |
65,290
-29,400
| -31% | -$743K |
|
1020
Atmos Energy
ATO
$26.3B
| $1.64M | 0.01% |
36,006
-24
| -0.1% | -$1.09K |
|
1021
Interpublic Group of Companies
IPG
$9.51B
| $1.63M | 0.01% |
92,284
-11,314
| -11% | -$200K |
|
1022
Piper Sandler
PIPR
$5.95B
| $1.63M | 0.01% |
41,130
+38,757
| +1,633% | +$1.53M |
|
1023
Mitek Systems
MITK
$454M
| $1.63M | 0.01% |
273,600
-22,700
| -8% | -$135K |
|
1024
Onto Innovation
ONTO
$5.2B
| $1.62M | 0.01% |
85,128
+280
| +0.3% | +$5.34K |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
21,179
+18,491
| +688% | +$1.41M |
|