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 | |
|---|---|---|---|---|---|---|
1451
Antero Resources
AR
$10.1B
| $233K | ﹤0.01% |
5,730
-270
| -5% | -$11K |
|
|
B
1452
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
6,304
+199
| +3% | +$7.36K |
|
1453
Watts Water Technologies
WTS
$9.29B
| $232K | ﹤0.01% |
3,661
+112
| +3% | +$7.1K |
|
1454
Chemed
CHE
$6.57B
| $231K | ﹤0.01% |
2,188
+31
| +1% | +$3.27K |
|
1455
Monolithic Power Systems
MPWR
$41B
| $231K | ﹤0.01% |
4,635
+141
| +3% | +$7.03K |
|
1456
Westlake Corp
WLK
$10.9B
| $231K | ﹤0.01% |
3,780
-190
| -5% | -$11.6K |
|
|
LL
1457
DELISTED
LL Flooring Holdings, Inc.
LL
| $231K | ﹤0.01% |
3,481
+99
| +3% | +$6.57K |
|
|
RYL
1458
DELISTED
RYLAND GROUP INC
RYL
| $229K | ﹤0.01% |
5,932
+74
| +1% | +$2.86K |
|
1459
Enerpac Tool Group
EPAC
$2.28B
| $228K | ﹤0.01% |
8,358
-218
| -3% | -$5.95K |
|
|
CRZO
1460
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $227K | ﹤0.01% |
5,456
+172
| +3% | +$7.16K |
|
|
EDR
1461
DELISTED
Education Realty Trust Inc
EDR
| $224K | ﹤0.01% |
6,110
+305
| +5% | +$11.2K |
|
1462
Helen of Troy
HELE
$550M
| $223K | ﹤0.01% |
3,435
+107
| +3% | +$6.95K |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
2,641
+79
| +3% | +$6.64K |
|
|
CATM
1464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $221K | ﹤0.01% |
5,728
+179
| +3% | +$6.91K |
|
1465
Dine Brands
DIN
$361M
| $220K | ﹤0.01% |
2,121
-35
| -2% | -$3.63K |
|
1466
Interactive Brokers
IBKR
$27.8B
| $219K | ﹤0.01% |
30,084
+1,584
| +6% | +$11.5K |
|
1467
Spectrum Brands
SPB
$1.3B
| $219K | ﹤0.01% |
2,290
-110
| -5% | -$10.5K |
|
1468
Molina Healthcare
MOH
$9.71B
| $217K | ﹤0.01% |
4,047
+275
| +7% | +$14.7K |
|
1469
Adeia
ADEA
$1.65B
| $216K | ﹤0.01% |
22,839
+805
| +4% | +$7.61K |
|
1470
Tetra Tech
TTEK
$9.37B
| $215K | ﹤0.01% |
40,270
+185
| +0.5% | +$988 |
|
|
LTRPA
1471
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $214K | ﹤0.01% |
7,960
-380
| -5% | -$10.2K |
|
1472
Element Solutions
ESI
$6.24B
| $213K | ﹤0.01% |
9,180
-450
| -5% | -$10.4K |
|
1473
Papa John's
PZZA
$1.63B
| $213K | ﹤0.01% |
3,823
+44
| +1% | +$2.45K |
|
1474
Sabra Healthcare REIT
SBRA
$4.54B
| $213K | ﹤0.01% |
7,015
+1,117
| +19% | +$33.9K |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $213K | ﹤0.01% |
3,556
-40
| -1% | -$2.4K |
|