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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 0.08% |
89,445
+1,732
| +2% | +$53K |
|
277
Progressive
PGR
$143B
| $2.74M | 0.08% |
77,833
+1,474
| +2% | +$51.8K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $2.73M | 0.08% |
28,393
+854
| +3% | +$82.2K |
|
279
Electronic Arts
EA
$42.2B
| $2.72M | 0.08% |
41,201
+597
| +1% | +$39.5K |
|
280
Factset
FDS
$14B
| $2.72M | 0.08% |
17,935
+574
| +3% | +$87K |
|
281
HF Sinclair
DINO
$9.56B
| $2.72M | 0.08% |
76,857
+248
| +0.3% | +$8.76K |
|
282
Trimble
TRMB
$19.2B
| $2.71M | 0.08% |
109,242
+4,329
| +4% | +$107K |
|
283
Zoetis
ZTS
$67.9B
| $2.7M | 0.08% |
60,925
+1,081
| +2% | +$47.9K |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.08% |
56,733
+9,685
| +21% | +$456K |
|
285
Monster Beverage
MNST
$61B
| $2.67M | 0.08% |
120,012
+2,424
| +2% | +$53.9K |
|
286
Steris
STE
$24.2B
| $2.66M | 0.08% |
37,392
+1,440
| +4% | +$102K |
|
287
Omnicom Group
OMC
$15.4B
| $2.66M | 0.08% |
31,914
+266
| +0.8% | +$22.1K |
|
288
Raymond James Financial
RJF
$33B
| $2.65M | 0.08% |
83,619
+3,576
| +4% | +$113K |
|
289
Pediatrix Medical
MD
$1.49B
| $2.64M | 0.08% |
40,841
+1,452
| +4% | +$93.8K |
|
290
Marathon Petroleum
MPC
$54.8B
| $2.62M | 0.08% |
70,494
+867
| +1% | +$32.2K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 0.08% |
32,820
+720
| +2% | +$57.2K |
|
292
Tyson Foods
TSN
$20B
| $2.6M | 0.08% |
39,040
+417
| +1% | +$27.8K |
|
293
Boston Properties
BXP
$12.2B
| $2.6M | 0.08% |
20,459
+396
| +2% | +$50.3K |
|
294
Polaris
PII
$3.33B
| $2.59M | 0.08% |
26,302
+765
| +3% | +$75.3K |
|
295
Conagra Brands
CAG
$9.23B
| $2.58M | 0.08% |
74,308
+1,635
| +2% | +$56.8K |
|
296
Dollar Tree
DLTR
$20.6B
| $2.58M | 0.08% |
31,275
+601
| +2% | +$49.6K |
|
297
SEI Investments
SEIC
$10.8B
| $2.58M | 0.08% |
59,853
+1,928
| +3% | +$83K |
|
298
Kellanova
K
$27.8B
| $2.57M | 0.08% |
35,775
+273
| +0.8% | +$19.6K |
|
299
ManpowerGroup
MAN
$1.91B
| $2.56M | 0.08% |
31,477
+643
| +2% | +$52.4K |
|
300
PACCAR
PCAR
$52B
| $2.56M | 0.08% |
70,202
+939
| +1% | +$34.2K |
|