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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$343M
| $1.91M | 0.06% |
25,509
+475
| +2% | +$35.5K |
|
402
Aecom
ACM
$16.8B
| $1.9M | 0.06% |
63,417
+1,337
| +2% | +$40.1K |
|
403
AptarGroup
ATR
$9.11B
| $1.9M | 0.06% |
26,156
+334
| +1% | +$24.3K |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $1.9M | 0.06% |
58,129
+15,657
| +37% | +$512K |
|
405
Old Republic International
ORI
$10B
| $1.9M | 0.06% |
101,840
+2,532
| +3% | +$47.2K |
|
406
Under Armour
UAA
$2.19B
| $1.9M | 0.06% |
47,394
+495
| +1% | +$19.8K |
|
407
Cummins
CMI
$54.8B
| $1.89M | 0.06% |
21,458
-39
| -0.2% | -$3.43K |
|
408
Trane Technologies
TT
$92.3B
| $1.89M | 0.06% |
34,103
-230
| -0.7% | -$12.7K |
|
409
DTE Energy
DTE
$28B
| $1.88M | 0.06% |
27,550
+264
| +1% | +$18K |
|
|
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.06% |
45,354
+398
| +0.9% | +$16.4K |
|
|
WOOF
411
DELISTED
VCA Inc.
WOOF
| $1.86M | 0.06% |
33,776
+405
| +1% | +$22.3K |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.06% |
43,780
+99
| +0.2% | +$4.2K |
|
413
Invesco
IVZ
$9.81B
| $1.85M | 0.06% |
55,373
-97
| -0.2% | -$3.25K |
|
414
Gen Digital
GEN
$18.4B
| $1.85M | 0.06% |
88,250
-273
| -0.3% | -$5.73K |
|
415
Jabil
JBL
$22.4B
| $1.85M | 0.06% |
79,276
-429
| -0.5% | -$9.99K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.1B
| $1.84M | 0.06% |
104,268
+2,464
| +2% | +$43.4K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $1.83M | 0.06% |
55,602
+605
| +1% | +$19.9K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.06% |
9,652
+52
| +0.5% | +$9.85K |
|
419
Franklin Resources
BEN
$12.9B
| $1.82M | 0.06% |
49,504
-530
| -1% | -$19.5K |
|
420
Douglas Emmett
DEI
$2.77B
| $1.82M | 0.06% |
58,404
+1,255
| +2% | +$39.1K |
|
421
Western Digital
WDC
$32.4B
| $1.82M | 0.06% |
40,049
+609
| +2% | +$27.6K |
|
422
West Pharmaceutical
WST
$18.2B
| $1.82M | 0.06% |
30,194
+585
| +2% | +$35.2K |
|
423
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.06% |
101,412
+1,873
| +2% | +$33.5K |
|
424
Agilent Technologies
A
$36.3B
| $1.81M | 0.06% |
43,294
+415
| +1% | +$17.4K |
|
425
Lumen
LUMN
$5.25B
| $1.81M | 0.06% |
71,721
-1,121
| -2% | -$28.2K |
|