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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.81B
| $2.31M | 0.07% |
28,640
+281
| +1% | +$22.7K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $2.3M | 0.07% |
24,677
-21
| -0.1% | -$1.96K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $2.29M | 0.07% |
23,033
+268
| +1% | +$26.7K |
|
329
Teleflex
TFX
$5.75B
| $2.29M | 0.07% |
17,425
+320
| +2% | +$42.1K |
|
330
Williams Companies
WMB
$69.4B
| $2.29M | 0.07% |
89,134
+862
| +1% | +$22.2K |
|
331
NNN REIT
NNN
$8.12B
| $2.28M | 0.07% |
57,031
+1,750
| +3% | +$70.1K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $2.28M | 0.07% |
36,926
+472
| +1% | +$29.2K |
|
333
Royal Caribbean
RCL
$95.4B
| $2.27M | 0.07% |
22,417
+220
| +1% | +$22.3K |
|
334
Toll Brothers
TOL
$14.3B
| $2.26M | 0.07% |
67,916
+1,238
| +2% | +$41.2K |
|
335
W.R. Berkley
WRB
$27.5B
| $2.26M | 0.07% |
139,421
+2,450
| +2% | +$39.7K |
|
336
Analog Devices
ADI
$122B
| $2.26M | 0.07% |
40,767
+182
| +0.4% | +$10.1K |
|
337
Moody's
MCO
$91B
| $2.26M | 0.07% |
22,470
-77
| -0.3% | -$7.73K |
|
338
Trimble
TRMB
$19.3B
| $2.25M | 0.07% |
104,913
-789
| -0.7% | -$16.9K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $2.24M | 0.07% |
34,536
+493
| +1% | +$32K |
|
340
Edwards Lifesciences
EW
$47.1B
| $2.23M | 0.07% |
84,540
+1,074
| +1% | +$28.3K |
|
341
Paychex
PAYX
$48.7B
| $2.22M | 0.07% |
41,920
+326
| +0.8% | +$17.2K |
|
|
HNT
342
DELISTED
HEALTH NET INC
HNT
| $2.22M | 0.07% |
32,374
+593
| +2% | +$40.6K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.07% |
47,560
+93
| +0.2% | +$4.33K |
|
344
Bread Financial
BFH
$3.06B
| $2.21M | 0.07% |
10,008
+48
| +0.5% | +$10.6K |
|
345
Essential Utilities
WTRG
$10.8B
| $2.2M | 0.07% |
73,896
+1,192
| +2% | +$35.5K |
|
346
NVIDIA
NVDA
$4.1T
| $2.2M | 0.07% |
2,670,800
+20,720
| +0.8% | +$17.1K |
|
|
OA
347
DELISTED
Orbital ATK, Inc.
OA
| $2.2M | 0.07% |
24,640
+336
| +1% | +$30K |
|
348
OGE Energy
OGE
$8.75B
| $2.2M | 0.07% |
83,645
+1,532
| +2% | +$40.3K |
|
349
APA Corp
APA
$7.96B
| $2.2M | 0.07% |
49,383
+477
| +1% | +$21.2K |
|
350
Fidelity National Information Services
FIS
$36B
| $2.2M | 0.07% |
36,244
-189
| -0.5% | -$11.5K |
|