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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $1.68M | 0.05% |
33,651
+2,290
| +7% | +$115K |
|
452
Nucor
NUE
$32.4B
| $1.68M | 0.05% |
41,754
+403
| +1% | +$16.2K |
|
453
Flowers Foods
FLO
$3.15B
| $1.68M | 0.05% |
78,199
+2,140
| +3% | +$46K |
|
454
Toro Company
TTC
$7.96B
| $1.68M | 0.05% |
45,914
-3,346
| -7% | -$122K |
|
455
Hershey
HSY
$38B
| $1.68M | 0.05% |
18,770
-129
| -0.7% | -$11.5K |
|
456
Ametek
AME
$43.6B
| $1.67M | 0.05% |
31,077
-255
| -0.8% | -$13.7K |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $1.67M | 0.05% |
27,194
+249
| +0.9% | +$15.2K |
|
458
PTC
PTC
$25.5B
| $1.66M | 0.05% |
47,970
+1,022
| +2% | +$35.4K |
|
|
SVC
459
Service Properties Trust
SVC
$476M
| $1.66M | 0.05% |
63,475
+746
| +1% | +$19.5K |
|
|
ANDV
460
DELISTED
Andeavor
ANDV
| $1.66M | 0.05% |
15,728
-199
| -1% | -$21K |
|
461
Vulcan Materials
VMC
$39.5B
| $1.65M | 0.05% |
17,417
+185
| +1% | +$17.6K |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.05% |
38,802
-362
| -0.9% | -$15.4K |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.05% |
47,760
+872
| +2% | +$30.2K |
|
464
Skechers
SKX
$9.5B
| $1.65M | 0.05% |
54,437
+1,778
| +3% | +$53.7K |
|
465
NOV
NOV
$4.92B
| $1.64M | 0.05% |
49,088
-571
| -1% | -$19.1K |
|
466
Lam Research
LRCX
$133B
| $1.64M | 0.05% |
206,920
+2,250
| +1% | +$17.9K |
|
|
ENH
467
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.64M | 0.05% |
25,672
+759
| +3% | +$48.6K |
|
468
Regions Financial
RF
$24.1B
| $1.64M | 0.05% |
170,547
-877
| -0.5% | -$8.42K |
|
469
First American
FAF
$6.94B
| $1.64M | 0.05% |
45,547
+871
| +2% | +$31.3K |
|
470
Labcorp
LH
$23B
| $1.64M | 0.05% |
15,389
+238
| +2% | +$25.3K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.05% |
22,724
+620
| +3% | +$44.4K |
|
472
Lincoln National
LNC
$7.9B
| $1.63M | 0.05% |
32,329
-141
| -0.4% | -$7.09K |
|
473
NCR Voyix
VYX
$1.81B
| $1.62M | 0.05% |
108,113
+2,267
| +2% | +$34K |
|
|
IDTI
474
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.05% |
61,455
+486
| +0.8% | +$12.8K |
|
475
Devon Energy
DVN
$21.8B
| $1.62M | 0.05% |
50,471
+484
| +1% | +$15.5K |
|