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 | |
|---|---|---|---|---|---|---|
1526
Axon Enterprise
AXON
$58.7B
| $179K | ﹤0.01% |
6,756
+201
| +3% | +$5.33K |
|
1527
Horace Mann Educators
HMN
$1.89B
| $179K | ﹤0.01% |
5,392
+284
| +6% | +$9.43K |
|
1528
La-Z-Boy
LZB
$1.43B
| $179K | ﹤0.01% |
6,660
+105
| +2% | +$2.82K |
|
1529
Plexus
PLXS
$3.71B
| $178K | ﹤0.01% |
4,327
+116
| +3% | +$4.77K |
|
|
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | ﹤0.01% |
6,936
+217
| +3% | +$5.57K |
|
1531
Integra LifeSciences
IART
$1.2B
| $176K | ﹤0.01% |
7,946
+284
| +4% | +$6.29K |
|
1532
Saia
SAIA
$8.19B
| $176K | ﹤0.01% |
3,185
+104
| +3% | +$5.75K |
|
|
SONC
1533
DELISTED
Sonic Corp
SONC
| $176K | ﹤0.01% |
6,480
+70
| +1% | +$1.9K |
|
1534
Northwest Natural Holdings
NWN
$1.7B
| $175K | ﹤0.01% |
3,500
+108
| +3% | +$5.4K |
|
1535
Benchmark Electronics
BHE
$1.43B
| $174K | ﹤0.01% |
6,834
+112
| +2% | +$2.85K |
|
|
EXAM
1536
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $174K | ﹤0.01% |
+4,186
| New | +$174K |
|
|
ONIT
1537
Onity Group Inc.
ONIT
$352M
| $173K | ﹤0.01% |
766
-37
| -5% | -$8.36K |
|
|
PNK
1538
DELISTED
Pinnacle Entertainment Inc.
PNK
| $172K | ﹤0.01% |
7,716
+255
| +3% | +$5.68K |
|
1539
Tennant Co
TNC
$1.5B
| $171K | ﹤0.01% |
2,367
+73
| +3% | +$5.27K |
|
1540
IQVIA
IQV
$31.3B
| $170K | ﹤0.01% |
2,880
-130
| -4% | -$7.67K |
|
1541
OSI Systems
OSIS
$3.97B
| $170K | ﹤0.01% |
2,398
+76
| +3% | +$5.39K |
|
|
MRH
1542
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $170K | ﹤0.01% |
+4,741
| New | +$170K |
|
1543
Pinnacle Financial Partners
PNFP
$7.58B
| $169K | ﹤0.01% |
4,266
+138
| +3% | +$5.47K |
|
1544
Brady Corp
BRC
$3.69B
| $168K | ﹤0.01% |
6,133
+193
| +3% | +$5.29K |
|
|
CNSL
1545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $168K | ﹤0.01% |
6,034
+1,358
| +29% | +$37.8K |
|
|
NPBC
1546
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $168K | ﹤0.01% |
15,923
+1,324
| +9% | +$14K |
|
|
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
| $168K | ﹤0.01% |
2,347
-83
| -3% | -$5.94K |
|
1548
Mativ Holdings
MATV
$666M
| $166K | ﹤0.01% |
3,919
+118
| +3% | +$5K |
|
|
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $166K | ﹤0.01% |
9,686
+293
| +3% | +$5.02K |
|
1550
SunCoke Energy
SXC
$656M
| $165K | ﹤0.01% |
8,518
-133
| -2% | -$2.58K |
|