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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.3B
| $2.4M | 0.07% |
144,113
+4,692
| +3% | +$78.1K |
|
327
Steel Dynamics
STLD
$19.8B
| $2.38M | 0.07% |
105,884
+4,472
| +4% | +$101K |
|
328
Cummins
CMI
$55.1B
| $2.37M | 0.07% |
21,594
+136
| +0.6% | +$15K |
|
329
Carter's
CRI
$1.05B
| $2.37M | 0.07% |
22,531
+755
| +3% | +$79.6K |
|
330
Amphenol
APH
$135B
| $2.37M | 0.07% |
164,124
+3,040
| +2% | +$43.9K |
|
331
Molson Coors Class B
TAP
$9.96B
| $2.36M | 0.07% |
24,486
+3,901
| +19% | +$375K |
|
332
M&T Bank
MTB
$31.2B
| $2.35M | 0.07% |
21,192
+291
| +1% | +$32.3K |
|
333
Lennox International
LII
$20.3B
| $2.34M | 0.07% |
17,322
+527
| +3% | +$71.3K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.07% |
36,776
+532
| +1% | +$33.7K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $2.33M | 0.07% |
35,614
+1,078
| +3% | +$70.4K |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $2.32M | 0.07% |
64,597
-668
| -1% | -$24K |
|
337
Lumen
LUMN
$4.87B
| $2.32M | 0.07% |
72,442
+721
| +1% | +$23K |
|
338
Paychex
PAYX
$48.7B
| $2.31M | 0.07% |
42,790
+870
| +2% | +$47K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $2.31M | 0.07% |
77,574
+1,506
| +2% | +$44.8K |
|
340
Jones Lang LaSalle
JLL
$14.8B
| $2.3M | 0.07% |
19,630
+765
| +4% | +$89.8K |
|
341
Align Technology
ALGN
$10.1B
| $2.29M | 0.07% |
31,549
+1,251
| +4% | +$90.9K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.07% |
22,473
+905
| +4% | +$92.3K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.07% |
67,553
+1,643
| +2% | +$55.6K |
|
344
RenaissanceRe
RNR
$11.3B
| $2.25M | 0.07% |
18,785
+419
| +2% | +$50.2K |
|
345
Cencora
COR
$56.7B
| $2.25M | 0.07% |
26,000
+480
| +2% | +$41.5K |
|
346
International Paper
IP
$25.7B
| $2.25M | 0.07% |
57,834
+642
| +1% | +$25K |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $2.23M | 0.07% |
24,955
+278
| +1% | +$24.9K |
|
348
Vornado Realty Trust
VNO
$7.93B
| $2.23M | 0.07% |
29,208
+568
| +2% | +$43.4K |
|
|
OA
349
DELISTED
Orbital ATK, Inc.
OA
| $2.23M | 0.07% |
25,614
+974
| +4% | +$84.7K |
|
350
United Therapeutics
UTHR
$18.1B
| $2.2M | 0.07% |
19,747
+636
| +3% | +$70.9K |
|