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 | |
|---|---|---|---|---|---|---|
1301
Forestar Group
FOR
$1.4B
| $633K | ﹤0.01% |
41,091
+4,134
| +11% | +$63.7K |
|
|
DWA
1302
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $633K | ﹤0.01% |
28,328
-75,567
| -73% | -$1.69M |
|
1303
Tidewater
TDW
$2.97B
| $630K | ﹤0.01% |
603
-2
| -0.3% | -$2.09K |
|
1304
Greif
GEF
$3.54B
| $626K | ﹤0.01% |
13,255
-47
| -0.4% | -$2.22K |
|
|
UNT
1305
DELISTED
UNIT Corporation
UNT
| $626K | ﹤0.01% |
18,370
-87
| -0.5% | -$2.97K |
|
1306
GameStop
GME
$10.9B
| $624K | ﹤0.01% |
73,792
-2,696
| -4% | -$22.8K |
|
|
VRE
1307
Veris Residential
VRE
$1.49B
| $624K | ﹤0.01% |
32,728
-100
| -0.3% | -$1.91K |
|
|
TQNT
1308
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $620K | ﹤0.01% |
22,494
+675
| +3% | +$18.6K |
|
1309
Ally Financial
ALLY
$12.7B
| $617K | ﹤0.01% |
26,130
-1,250
| -5% | -$29.5K |
|
1310
ATI
ATI
$10.5B
| $614K | ﹤0.01% |
17,673
-126
| -0.7% | -$4.38K |
|
1311
LiveRamp
RAMP
$1.74B
| $610K | ﹤0.01% |
30,116
-162
| -0.5% | -$3.28K |
|
|
NFX
1312
DELISTED
Newfield Exploration
NFX
| $605K | ﹤0.01% |
22,293
-75
| -0.3% | -$2.04K |
|
1313
International Bancshares
IBOC
$4.4B
| $601K | ﹤0.01% |
22,658
-181
| -0.8% | -$4.8K |
|
1314
Enviri
NVRI
$959M
| $597K | ﹤0.01% |
31,602
-112
| -0.4% | -$2.12K |
|
|
QEP
1315
DELISTED
QEP RESOURCES, INC.
QEP
| $597K | ﹤0.01% |
29,535
-288
| -1% | -$5.82K |
|
1316
Worthington Enterprises
WOR
$3.22B
| $596K | ﹤0.01% |
32,143
-208
| -0.6% | -$3.86K |
|
|
SAVE
1317
DELISTED
Spirit Airlines, Inc.
SAVE
| $594K | ﹤0.01% |
7,860
-370
| -4% | -$28K |
|
1318
KB Home
KBH
$4.46B
| $589K | ﹤0.01% |
35,608
-100
| -0.3% | -$1.65K |
|
|
LVNTA
1319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
15,490
+7,150
| +86% | +$270K |
|
1320
Metallus
MTUS
$695M
| $566K | ﹤0.01% |
15,282
+20
| +0.1% | +$741 |
|
1321
First Solar
FSLR
$21.9B
| $544K | ﹤0.01% |
12,194
-77
| -0.6% | -$3.44K |
|
1322
Granite Construction
GVA
$4.75B
| $536K | ﹤0.01% |
14,087
-31
| -0.2% | -$1.18K |
|
|
NE
1323
DELISTED
Noble Corporation
NE
| $536K | ﹤0.01% |
32,322
-254
| -0.8% | -$4.21K |
|
|
ADVS
1324
DELISTED
ADVENT SOFTWARE INC
ADVS
| $533K | ﹤0.01% |
17,387
-14
| -0.1% | -$429 |
|
1325
Enovis
ENOV
$1.74B
| $531K | ﹤0.01% |
5,984
-285
| -5% | -$25.3K |
|