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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.6B
| $1.8M | 0.06% |
29,550
+283
| +1% | +$17.2K |
|
|
BMS
427
DELISTED
Bemis
BMS
| $1.8M | 0.06% |
40,198
+129
| +0.3% | +$5.76K |
|
428
Teradyne
TER
$18.3B
| $1.78M | 0.06% |
86,080
-618
| -0.7% | -$12.8K |
|
429
Synovus
SNV
$7.2B
| $1.77M | 0.06% |
54,701
+424
| +0.8% | +$13.7K |
|
430
Rockwell Automation
ROK
$38.8B
| $1.77M | 0.06% |
17,246
-105
| -0.6% | -$10.8K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $1.76M | 0.06% |
64,559
+1,095
| +2% | +$29.9K |
|
|
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.06% |
52,744
+660
| +1% | +$22K |
|
433
FirstEnergy
FE
$25B
| $1.75M | 0.05% |
55,266
+607
| +1% | +$19.3K |
|
434
MarketAxess Holdings
MKTX
$6.99B
| $1.74M | 0.05% |
15,620
+10,125
| +184% | +$1.13M |
|
435
Copart
CPRT
$47.1B
| $1.74M | 0.05% |
366,624
+6,616
| +2% | +$31.4K |
|
436
Hain Celestial
HAIN
$168M
| $1.74M | 0.05% |
43,125
+930
| +2% | +$37.6K |
|
437
Highwoods Properties
HIW
$3.45B
| $1.74M | 0.05% |
39,927
+1,224
| +3% | +$53.4K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $1.74M | 0.05% |
30,006
-206
| -0.7% | -$11.9K |
|
439
Sonoco
SON
$4.55B
| $1.73M | 0.05% |
42,277
+774
| +2% | +$31.6K |
|
|
ARRS
440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | 0.05% |
56,512
+1,054
| +2% | +$32.2K |
|
441
Equifax
EFX
$31.2B
| $1.72M | 0.05% |
15,478
+179
| +1% | +$19.9K |
|
442
Parker-Hannifin
PH
$95.7B
| $1.72M | 0.05% |
17,764
-145
| -0.8% | -$14.1K |
|
|
AMSG
443
DELISTED
Amsurg Corp
AMSG
| $1.72M | 0.05% |
22,599
+15,462
| +217% | +$1.18M |
|
444
Old Dominion Freight Line
ODFL
$31.8B
| $1.72M | 0.05% |
87,153
+864
| +1% | +$17K |
|
445
Henry Schein
HSIC
$8.21B
| $1.71M | 0.05% |
27,624
+109
| +0.4% | +$6.76K |
|
446
Genuine Parts
GPC
$19.5B
| $1.69M | 0.05% |
19,696
+82
| +0.4% | +$7.04K |
|
447
Alcoa
AA
$8.1B
| $1.69M | 0.05% |
71,226
+702
| +1% | +$16.6K |
|
448
Marriott International Class A Common Stock
MAR
$72.8B
| $1.69M | 0.05% |
25,193
-609
| -2% | -$40.8K |
|
449
Graco
GGG
$14.2B
| $1.69M | 0.05% |
70,257
-960
| -1% | -$23.1K |
|
450
Bank OZK
OZK
$5.92B
| $1.69M | 0.05% |
34,065
+1,936
| +6% | +$95.8K |
|