MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $3.17M | 0.1% |
40,027
-382
| -0.9% | -$30.3K |
|
227
Carnival Corp
CCL
$42.8B
| $3.17M | 0.1% |
60,026
-105
| -0.2% | -$5.54K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $3.16M | 0.1% |
23,194
+2,120
| +10% | +$289K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.1% |
67,725
+1,341
| +2% | +$62.5K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.1% |
67,607
+831
| +1% | +$38.7K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $3.14M | 0.1% |
132,953
+8,348
| +7% | +$197K |
|
232
Albemarle
ALB
$9.6B
| $3.13M | 0.1% |
48,874
+1,878
| +4% | +$120K |
|
233
Ross Stores
ROST
$49.4B
| $3.12M | 0.1% |
53,947
+1,037
| +2% | +$60.1K |
|
234
Edison International
EIX
$21B
| $3.12M | 0.1% |
43,399
+835
| +2% | +$60K |
|
|
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
| $3.12M | 0.1% |
76,780
+2,979
| +4% | +$121K |
|
236
State Street
STT
$32B
| $3.12M | 0.1% |
53,283
+572
| +1% | +$33.5K |
|
237
Corning
GLW
$61B
| $3.1M | 0.09% |
148,232
-6,313
| -4% | -$132K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.09% |
56,186
-472
| -0.8% | -$26K |
|
239
Prologis
PLD
$105B
| $3.09M | 0.09% |
69,901
+1,406
| +2% | +$62.1K |
|
240
Deere & Co
DE
$128B
| $3.07M | 0.09% |
39,902
-826
| -2% | -$63.6K |
|
241
Broadridge
BR
$29.4B
| $3.07M | 0.09% |
51,740
+2,071
| +4% | +$123K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.09% |
21,747
+2,232
| +11% | +$314K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $3.06M | 0.09% |
61,663
+2,464
| +4% | +$122K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $3.06M | 0.09% |
39,029
+929
| +2% | +$72.8K |
|
245
TE Connectivity
TEL
$61.7B
| $3.05M | 0.09% |
49,242
-1,225
| -2% | -$75.9K |
|
246
Fiserv
FI
$73.4B
| $3.05M | 0.09% |
59,392
-320
| -0.5% | -$16.4K |
|
247
Equinix
EQIX
$75.7B
| $3.04M | 0.09% |
9,178
+1,082
| +13% | +$358K |
|
248
Ashland
ASH
$2.51B
| $3.03M | 0.09% |
56,267
+2,414
| +4% | +$130K |
|
249
UGI
UGI
$7.43B
| $3.02M | 0.09% |
74,852
+2,625
| +4% | +$106K |
|
250
Baxter International
BAX
$12.5B
| $3M | 0.09% |
72,978
+1,516
| +2% | +$62.3K |
|