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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13.3B
| $2.03M | 0.06% |
30,602
+412
| +1% | +$27.3K |
|
|
SFG
377
DELISTED
STANCORP FINL GRP
SFG
| $2.02M | 0.06% |
17,736
+342
| +2% | +$39K |
|
378
Keysight
KEYS
$29.1B
| $2.02M | 0.06% |
71,204
+1,570
| +2% | +$44.5K |
|
379
Micron Technology
MU
$151B
| $2.01M | 0.06% |
141,841
+2,566
| +2% | +$36.3K |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2M | 0.06% |
84,613
+1,525
| +2% | +$36.1K |
|
381
Weyerhaeuser
WY
$18.7B
| $2M | 0.06% |
66,684
+155
| +0.2% | +$4.65K |
|
382
Align Technology
ALGN
$9.85B
| $2M | 0.06% |
30,298
+333
| +1% | +$21.9K |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $1.99M | 0.06% |
26,218
-233
| -0.9% | -$17.7K |
|
|
IM
384
DELISTED
Ingram Micro
IM
| $1.98M | 0.06% |
65,265
+1,189
| +2% | +$36.1K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.06% |
23,881
+141
| +0.6% | +$11.7K |
|
386
Edgewell Personal Care
EPC
$1.05B
| $1.97M | 0.06% |
25,145
-429
| -2% | -$33.6K |
|
387
Casey's General Stores
CASY
$19.4B
| $1.97M | 0.06% |
16,338
+306
| +2% | +$36.9K |
|
388
Chipotle Mexican Grill
CMG
$52.9B
| $1.96M | 0.06% |
203,700
+2,250
| +1% | +$21.6K |
|
389
Gentex
GNTX
$6.3B
| $1.96M | 0.06% |
122,104
+1,676
| +1% | +$26.8K |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $1.95M | 0.06% |
47,048
+861
| +2% | +$35.6K |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $1.94M | 0.06% |
9,968
-70
| -0.7% | -$13.6K |
|
392
Carter's
CRI
$1.05B
| $1.94M | 0.06% |
21,776
+293
| +1% | +$26.1K |
|
|
TCO
393
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.06% |
25,229
+203
| +0.8% | +$15.6K |
|
394
Molson Coors Class B
TAP
$9.78B
| $1.93M | 0.06% |
20,585
+137
| +0.7% | +$12.9K |
|
395
J.M. Smucker
SJM
$11.8B
| $1.93M | 0.06% |
15,634
+2,319
| +17% | +$286K |
|
396
Brunswick
BC
$4.27B
| $1.93M | 0.06% |
38,134
+324
| +0.9% | +$16.4K |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.06% |
61,893
+268
| +0.4% | +$8.32K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.06% |
24,972
+293
| +1% | +$22.5K |
|
399
Fortinet
FTNT
$61.2B
| $1.91M | 0.06% |
306,645
+7,535
| +3% | +$47K |
|
400
Expedia Group
EXPE
$26.9B
| $1.91M | 0.06% |
15,375
+2,430
| +19% | +$302K |
|