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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.32B
| $2.2M | 0.07% |
25,537
+240
| +0.9% | +$20.6K |
|
352
PACCAR
PCAR
$51.2B
| $2.19M | 0.07% |
69,263
+371
| +0.5% | +$11.7K |
|
353
American Financial Group
AFG
$11.5B
| $2.16M | 0.07% |
30,000
+459
| +2% | +$33.1K |
|
354
Hubbell
HUBB
$23.2B
| $2.15M | 0.07% |
+21,241
| New | +$2.15M |
|
355
Service Corp International
SCI
$11.1B
| $2.14M | 0.07% |
82,306
-93
| -0.1% | -$2.42K |
|
356
Clorox
CLX
$15.4B
| $2.14M | 0.07% |
16,864
+219
| +1% | +$27.8K |
|
357
Arrow Electronics
ARW
$6.5B
| $2.12M | 0.07% |
39,175
+348
| +0.9% | +$18.9K |
|
358
Eversource Energy
ES
$23.7B
| $2.12M | 0.07% |
41,438
+400
| +1% | +$20.4K |
|
359
WEC Energy
WEC
$34.6B
| $2.12M | 0.07% |
41,241
+396
| +1% | +$20.3K |
|
360
Amphenol
APH
$143B
| $2.1M | 0.07% |
161,084
+1,088
| +0.7% | +$14.2K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $2.1M | 0.07% |
87,713
+848
| +1% | +$20.3K |
|
362
Lennox International
LII
$19.6B
| $2.1M | 0.07% |
16,795
+315
| +2% | +$39.3K |
|
363
Stanley Black & Decker
SWK
$11.9B
| $2.09M | 0.07% |
19,560
-267
| -1% | -$28.5K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $2.09M | 0.07% |
103,771
-158
| -0.2% | -$3.18K |
|
365
RenaissanceRe
RNR
$11.2B
| $2.08M | 0.07% |
18,366
-526
| -3% | -$59.5K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $2.07M | 0.06% |
76,068
+437
| +0.6% | +$11.9K |
|
367
Essex Property Trust
ESS
$17.3B
| $2.07M | 0.06% |
8,627
+121
| +1% | +$29K |
|
368
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | 0.06% |
34,340
+655
| +2% | +$39.3K |
|
369
Tyson Foods
TSN
$19.9B
| $2.06M | 0.06% |
38,623
-757
| -2% | -$40.4K |
|
|
LVLT
370
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.06% |
37,699
+407
| +1% | +$22.1K |
|
371
Northern Trust
NTRS
$24.6B
| $2.05M | 0.06% |
28,394
+74
| +0.3% | +$5.34K |
|
372
International Paper
IP
$24.8B
| $2.04M | 0.06% |
57,192
+115
| +0.2% | +$4.11K |
|
373
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.06% |
69,934
+662
| +1% | +$19.3K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $2.04M | 0.06% |
47,325
+5,356
| +13% | +$231K |
|
|
MJN
375
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.06% |
25,753
-478
| -2% | -$37.7K |
|