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 | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$22.1B
| $1.33M | 0.01% |
8,960
-430
| -5% | -$63.9K |
|
|
DST
1102
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.01% |
28,240
-1,334
| -5% | -$62.8K |
|
1103
Charles River Laboratories
CRL
$7.86B
| $1.33M | 0.01% |
20,820
-89
| -0.4% | -$5.66K |
|
1104
Murphy USA
MUSA
$7.59B
| $1.32M | 0.01% |
19,160
-168
| -0.9% | -$11.6K |
|
|
SWY
1105
DELISTED
SAFEWAY INC
SWY
| $1.32M | 0.01% |
37,469
-243
| -0.6% | -$8.54K |
|
1106
Regal Rexnord
RRX
$9.62B
| $1.31M | 0.01% |
17,476
-257
| -1% | -$19.3K |
|
1107
Main Street Capital
MAIN
$6.01B
| $1.31M | 0.01% |
44,800
| – | – |
|
|
WIN
1108
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | 0.01% |
20,290
-454
| -2% | -$29.3K |
|
|
CLC
1109
DELISTED
Clarcor
CLC
| $1.31M | 0.01% |
19,602
-200
| -1% | -$13.3K |
|
1110
Jefferies Financial Group
JEF
$13.9B
| $1.3M | 0.01% |
64,865
-727
| -1% | -$14.6K |
|
1111
Idacorp
IDA
$6.79B
| $1.3M | 0.01% |
19,658
-70
| -0.4% | -$4.63K |
|
1112
Prosperity Bancshares
PB
$6.44B
| $1.3M | 0.01% |
23,465
-76
| -0.3% | -$4.21K |
|
1113
SM Energy
SM
$3.13B
| $1.3M | 0.01% |
33,600
-143,560
| -81% | -$5.54M |
|
1114
Thor Industries
THO
$5.83B
| $1.29M | 0.01% |
23,134
-276
| -1% | -$15.4K |
|
|
RESI
1115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | 0.01% |
66,460
| – | – |
|
|
APOL
1116
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.29M | 0.01% |
37,772
-548
| -1% | -$18.7K |
|
1117
Leggett & Platt
LEG
$1.34B
| $1.27M | 0.01% |
29,782
-442
| -1% | -$18.8K |
|
1118
Timken Company
TKR
$5.51B
| $1.27M | 0.01% |
29,703
-822
| -3% | -$35.1K |
|
1119
Darden Restaurants
DRI
$24.9B
| $1.26M | 0.01% |
24,120
-108
| -0.4% | -$5.66K |
|
1120
Crane NXT
CXT
$3.56B
| $1.25M | 0.01% |
61,311
-458
| -0.7% | -$9.34K |
|
1121
First Horizon
FHN
$11.5B
| $1.25M | 0.01% |
91,998
-1,072
| -1% | -$14.6K |
|
1122
Valmont Industries
VMI
$7.63B
| $1.25M | 0.01% |
9,813
-667
| -6% | -$84.7K |
|
1123
Viavi Solutions
VIAV
$2.74B
| $1.24M | 0.01% |
159,398
+693
| +0.4% | +$5.41K |
|
1124
Cincinnati Financial
CINF
$24.5B
| $1.24M | 0.01% |
23,930
-175
| -0.7% | -$9.07K |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
16,880
-810
| -5% | -$59K |
|