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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $2.07M | 0.06% |
15,942
+308
| +2% | +$40K |
|
377
Keysight
KEYS
$28.9B
| $2.07M | 0.06% |
74,589
+3,385
| +5% | +$93.9K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $2.07M | 0.06% |
60,115
+1,986
| +3% | +$68.3K |
|
379
Under Armour
UAA
$2.2B
| $2.05M | 0.06% |
48,735
+1,341
| +3% | +$56.5K |
|
|
PNRA
380
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.06% |
10,012
+44
| +0.4% | +$9.01K |
|
|
BEAV
381
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 0.06% |
44,459
+679
| +2% | +$31.3K |
|
382
Aecom
ACM
$16.8B
| $2.05M | 0.06% |
66,447
+3,030
| +5% | +$93.3K |
|
383
Toro Company
TTC
$7.99B
| $2.04M | 0.06% |
47,416
+1,502
| +3% | +$64.7K |
|
384
MarketAxess Holdings
MKTX
$7.01B
| $2.04M | 0.06% |
16,338
+718
| +5% | +$89.6K |
|
385
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.06% |
8,713
+86
| +1% | +$20.1K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $2.04M | 0.06% |
26,775
+557
| +2% | +$42.4K |
|
387
East-West Bancorp
EWBC
$14.8B
| $2.04M | 0.06% |
62,655
+2,383
| +4% | +$77.4K |
|
|
LVLT
388
DELISTED
Level 3 Communications Inc
LVLT
| $2.04M | 0.06% |
38,501
+802
| +2% | +$42.4K |
|
389
FirstEnergy
FE
$25.1B
| $2.03M | 0.06% |
56,431
+1,165
| +2% | +$41.9K |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $2.03M | 0.06% |
35,166
+1,390
| +4% | +$80.2K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.06% |
25,733
+3,009
| +13% | +$237K |
|
392
Healthpeak Properties
DOC
$12.8B
| $2.02M | 0.06% |
68,087
+1,380
| +2% | +$40.9K |
|
393
Graco
GGG
$14.2B
| $2.02M | 0.06% |
71,994
+1,737
| +2% | +$48.6K |
|
394
Nucor
NUE
$33.8B
| $2M | 0.06% |
42,350
+596
| +1% | +$28.2K |
|
395
Highwoods Properties
HIW
$3.44B
| $2M | 0.06% |
41,844
+1,917
| +5% | +$91.7K |
|
396
Parker-Hannifin
PH
$96.1B
| $2M | 0.06% |
17,996
+232
| +1% | +$25.8K |
|
397
Toll Brothers
TOL
$14.2B
| $1.99M | 0.06% |
67,506
-410
| -0.6% | -$12.1K |
|
398
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.06% |
17,506
+260
| +2% | +$29.6K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.06% |
9,822
+170
| +2% | +$34.5K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.06% |
25,530
+558
| +2% | +$43.5K |
|