MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $2.67M | 0.08% |
49,669
+1,034
| +2% | +$55.6K |
|
277
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.08% |
43,929
+819
| +2% | +$49.7K |
|
278
Cencora
COR
$56.7B
| $2.65M | 0.08% |
25,520
-1,055
| -4% | -$109K |
|
279
Albemarle
ALB
$9.6B
| $2.63M | 0.08% |
46,996
+857
| +2% | +$48K |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $2.63M | 0.08% |
56,970
+573
| +1% | +$26.4K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $2.61M | 0.08% |
33,478
+173
| +0.5% | +$13.5K |
|
282
ManpowerGroup
MAN
$1.91B
| $2.6M | 0.08% |
30,834
-746
| -2% | -$62.9K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $2.59M | 0.08% |
124,605
+4,786
| +4% | +$99.6K |
|
|
SIRO
284
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.08% |
23,412
+443
| +2% | +$48.5K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $2.56M | 0.08% |
21,568
+400
| +2% | +$47.6K |
|
286
Packaging Corp of America
PKG
$19.8B
| $2.56M | 0.08% |
40,629
+444
| +1% | +$28K |
|
287
Estee Lauder
EL
$32.1B
| $2.56M | 0.08% |
29,077
-146
| -0.5% | -$12.9K |
|
288
Boston Properties
BXP
$12.2B
| $2.56M | 0.08% |
20,063
+193
| +1% | +$24.6K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.08% |
66,098
+647
| +1% | +$25K |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $2.55M | 0.08% |
65,910
+826
| +1% | +$32K |
|
291
Domino's
DPZ
$15.7B
| $2.55M | 0.08% |
22,889
+308
| +1% | +$34.3K |
|
|
VAL
292
DELISTED
Valspar
VAL
| $2.54M | 0.08% |
30,622
+222
| +0.7% | +$18.4K |
|
293
M&T Bank
MTB
$31.2B
| $2.53M | 0.08% |
20,901
+3,662
| +21% | +$444K |
|
294
NVR
NVR
$23.5B
| $2.53M | 0.08% |
1,541
-29
| -2% | -$47.7K |
|
295
Edison International
EIX
$21B
| $2.52M | 0.08% |
42,564
+409
| +1% | +$24.2K |
|
|
WR
296
DELISTED
Westar Energy Inc
WR
| $2.51M | 0.08% |
59,199
+1,114
| +2% | +$47.3K |
|
297
East-West Bancorp
EWBC
$14.8B
| $2.51M | 0.08% |
60,272
+1,119
| +2% | +$46.5K |
|
298
Roper Technologies
ROP
$55.8B
| $2.5M | 0.08% |
13,169
+144
| +1% | +$27.3K |
|
299
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.08% |
19,676
+12
| +0.1% | +$1.52K |
|
300
Consolidated Edison
ED
$35.4B
| $2.46M | 0.08% |
38,302
+409
| +1% | +$26.3K |
|