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 | |
|---|---|---|---|---|---|---|
|
WRI
426
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.06% |
49,651
+1,891
| +4% | +$71K |
|
|
HES
427
DELISTED
Hess
HES
| $1.86M | 0.06% |
35,272
+3,877
| +12% | +$204K |
|
428
Royal Caribbean
RCL
$96B
| $1.86M | 0.06% |
22,588
+171
| +0.8% | +$14.1K |
|
429
Whirlpool
WHR
$5.35B
| $1.86M | 0.06% |
10,288
+73
| +0.7% | +$13.2K |
|
|
PACW
430
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.06% |
49,820
+2,495
| +5% | +$92.7K |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$1.03B
| $1.85M | 0.06% |
103,396
+3,932
| +4% | +$70.4K |
|
432
National Fuel Gas
NFG
$7.73B
| $1.85M | 0.06% |
36,918
+1,470
| +4% | +$73.6K |
|
433
Tyler Technologies
TYL
$24.3B
| $1.84M | 0.06% |
14,331
+732
| +5% | +$94.1K |
|
434
EPR Properties
EPR
$4.03B
| $1.84M | 0.06% |
27,564
+17,933
| +186% | +$1.19M |
|
435
Hain Celestial
HAIN
$167M
| $1.84M | 0.06% |
44,890
+1,765
| +4% | +$72.2K |
|
436
Douglas Emmett
DEI
$2.78B
| $1.84M | 0.06% |
60,944
+2,540
| +4% | +$76.5K |
|
437
Dick's Sporting Goods
DKS
$17.7B
| $1.83M | 0.06% |
39,221
+1,491
| +4% | +$69.7K |
|
438
Macy's
M
$4.57B
| $1.82M | 0.06% |
41,332
+263
| +0.6% | +$11.6K |
|
|
VVC
439
DELISTED
Vectren Corporation
VVC
| $1.82M | 0.06% |
36,039
+1,399
| +4% | +$70.7K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.06% |
24,326
+445
| +2% | +$33.2K |
|
441
First American
FAF
$6.95B
| $1.81M | 0.06% |
47,497
+1,950
| +4% | +$74.3K |
|
442
Copart
CPRT
$46.5B
| $1.81M | 0.06% |
355,008
-11,616
| -3% | -$59.2K |
|
443
Equifax
EFX
$31B
| $1.81M | 0.06% |
15,812
+334
| +2% | +$38.2K |
|
444
Manhattan Associates
MANH
$13.2B
| $1.81M | 0.06% |
31,783
+1,181
| +4% | +$67.1K |
|
445
Marriott International Class A Common Stock
MAR
$72.4B
| $1.8M | 0.06% |
25,323
+130
| +0.5% | +$9.25K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.05% |
57,122
+1,520
| +3% | +$47.7K |
|
447
Brown & Brown
BRO
$31.3B
| $1.79M | 0.05% |
100,188
+2,178
| +2% | +$39K |
|
|
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.05% |
78,188
+21,676
| +38% | +$497K |
|
449
Sprouts Farmers Market
SFM
$13.6B
| $1.79M | 0.05% |
+61,539
| New | +$1.79M |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.05% |
19,211
+738
| +4% | +$68.5K |
|