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 | |
|---|---|---|---|---|---|---|
|
MAGN
1601
Magnera Corporation
MAGN
$417M
| $141K | ﹤0.01% |
425
+13
| +3% | +$4.31K |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $141K | ﹤0.01% |
7,812
+238
| +3% | +$4.3K |
|
1603
Albany International
AIN
$1.78B
| $140K | ﹤0.01% |
3,693
+122
| +3% | +$4.63K |
|
1604
BJ's Restaurants
BJRI
$707M
| $140K | ﹤0.01% |
2,785
-129
| -4% | -$6.49K |
|
1605
Interface
TILE
$1.57B
| $140K | ﹤0.01% |
8,522
+227
| +3% | +$3.73K |
|
1606
Cato Corp
CATO
$87M
| $139K | ﹤0.01% |
3,303
+98
| +3% | +$4.12K |
|
|
FARO
1607
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
2,222
+70
| +3% | +$4.38K |
|
|
AJRD
1608
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $139K | ﹤0.01% |
7,573
+248
| +3% | +$4.55K |
|
1609
Encore Capital Group
ECPG
$1.01B
| $137K | ﹤0.01% |
3,077
+103
| +3% | +$4.59K |
|
1610
Insight Enterprises
NSIT
$3.99B
| $136K | ﹤0.01% |
5,271
+163
| +3% | +$4.21K |
|
1611
AAR Corp
AIR
$2.68B
| $135K | ﹤0.01% |
4,875
+182
| +4% | +$5.04K |
|
1612
Lindsay Corp
LNN
$1.5B
| $135K | ﹤0.01% |
1,570
-19
| -1% | -$1.63K |
|
1613
Morningstar
MORN
$10.8B
| $135K | ﹤0.01% |
2,090
-100
| -5% | -$6.46K |
|
|
AKS
1614
DELISTED
AK Steel Holding Corp.
AKS
| $135K | ﹤0.01% |
22,780
+1,343
| +6% | +$7.96K |
|
1615
Rayonier Advanced Materials
RYAM
$407M
| $134K | ﹤0.01% |
6,027
-11,264
| -65% | -$250K |
|
1616
Independent Bank
INDB
$3.5B
| $132K | ﹤0.01% |
3,082
+98
| +3% | +$4.2K |
|
1617
iRobot
IRBT
$107M
| $132K | ﹤0.01% |
3,803
+124
| +3% | +$4.3K |
|
1618
Universal Electronics
UEIC
$63.8M
| $132K | ﹤0.01% |
2,032
+73
| +4% | +$4.74K |
|
1619
United Parks & Resorts
PRKS
$2.85B
| $132K | ﹤0.01% |
7,350
-350
| -5% | -$6.29K |
|
1620
Aramark
ARMK
$10.1B
| $131K | ﹤0.01% |
5,845
-277
| -5% | -$6.21K |
|
1621
Universal Corp
UVV
$1.36B
| $131K | ﹤0.01% |
2,982
-6,111
| -67% | -$268K |
|
1622
Axos Financial
AX
$5.2B
| $130K | ﹤0.01% |
6,708
+472
| +8% | +$9.15K |
|
1623
Diodes
DIOD
$2.48B
| $130K | ﹤0.01% |
4,713
+143
| +3% | +$3.94K |
|
|
NP
1624
DELISTED
Neenah, Inc. Common Stock
NP
| $129K | ﹤0.01% |
2,139
+66
| +3% | +$3.98K |
|
1625
Boyd Gaming
BYD
$6.87B
| $128K | ﹤0.01% |
10,043
+305
| +3% | +$3.89K |
|