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 | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.85B
| $1.98M | 0.06% |
32,138
+13,866
| +76% | +$855K |
|
402
Genuine Parts
GPC
$19.4B
| $1.98M | 0.06% |
19,916
+220
| +1% | +$21.9K |
|
403
Gentex
GNTX
$6.28B
| $1.97M | 0.06% |
125,782
+3,678
| +3% | +$57.7K |
|
404
Williams-Sonoma
WSM
$24.8B
| $1.97M | 0.06% |
71,978
+2,044
| +3% | +$55.9K |
|
405
Fortinet
FTNT
$61.3B
| $1.95M | 0.06% |
317,545
+10,900
| +4% | +$66.8K |
|
406
Franklin Resources
BEN
$12.9B
| $1.94M | 0.06% |
49,733
+229
| +0.5% | +$8.94K |
|
407
Old Republic International
ORI
$10B
| $1.94M | 0.06% |
106,111
+4,271
| +4% | +$78.1K |
|
408
Casey's General Stores
CASY
$19.3B
| $1.93M | 0.06% |
17,003
+665
| +4% | +$75.4K |
|
409
Teradyne
TER
$19B
| $1.92M | 0.06% |
88,968
+2,888
| +3% | +$62.4K |
|
410
Post Holdings
POST
$5.76B
| $1.92M | 0.06% |
42,642
+2,911
| +7% | +$131K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.06% |
46,149
+795
| +2% | +$32.8K |
|
412
Brunswick
BC
$4.34B
| $1.9M | 0.06% |
39,635
+1,501
| +4% | +$72K |
|
|
STR
413
DELISTED
QUESTAR CORP
STR
| $1.89M | 0.06% |
76,199
+2,965
| +4% | +$73.5K |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $1.89M | 0.06% |
200,100
-3,600
| -2% | -$33.9K |
|
415
Entergy
ETR
$38.7B
| $1.89M | 0.06% |
47,550
+942
| +2% | +$37.3K |
|
416
Henry Schein
HSIC
$8.23B
| $1.88M | 0.06% |
27,833
+209
| +0.8% | +$14.1K |
|
417
Fastenal
FAST
$55.1B
| $1.88M | 0.06% |
153,728
+2,348
| +2% | +$28.8K |
|
|
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.06% |
39,912
+1,110
| +3% | +$52.4K |
|
|
MSCC
419
DELISTED
Microsemi Corp
MSCC
| $1.88M | 0.06% |
48,935
+33,519
| +217% | +$1.28M |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.88M | 0.06% |
22,479
+440
| +2% | +$36.7K |
|
421
Newmont
NEM
$83.4B
| $1.87M | 0.06% |
70,486
+1,363
| +2% | +$36.2K |
|
422
Vulcan Materials
VMC
$39.4B
| $1.87M | 0.06% |
17,740
+323
| +2% | +$34.1K |
|
423
Northern Trust
NTRS
$24.2B
| $1.87M | 0.06% |
28,671
+277
| +1% | +$18K |
|
|
TCO
424
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.06% |
26,227
+998
| +4% | +$71.1K |
|
425
Devon Energy
DVN
$21.9B
| $1.87M | 0.06% |
67,973
+17,502
| +35% | +$480K |
|