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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.7B
| $1.77M | 0.05% |
23,325
-401
| -2% | -$30.5K |
|
452
W.W. Grainger
GWW
$47.7B
| $1.77M | 0.05% |
7,565
+19
| +0.3% | +$4.44K |
|
453
Hershey
HSY
$38B
| $1.76M | 0.05% |
19,105
+335
| +2% | +$30.8K |
|
|
SVC
454
Service Properties Trust
SVC
$476M
| $1.75M | 0.05% |
65,984
+2,509
| +4% | +$66.7K |
|
|
ENH
455
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.75M | 0.05% |
26,807
+1,135
| +4% | +$74.2K |
|
456
Autodesk
ADSK
$69.3B
| $1.75M | 0.05% |
30,013
+463
| +2% | +$27K |
|
457
Lam Research
LRCX
$134B
| $1.75M | 0.05% |
211,650
+4,730
| +2% | +$39.1K |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $1.74M | 0.05% |
104,327
+556
| +0.5% | +$9.28K |
|
459
Agilent Technologies
A
$36.3B
| $1.74M | 0.05% |
43,659
+365
| +0.8% | +$14.5K |
|
|
AMSG
460
DELISTED
Amsurg Corp
AMSG
| $1.74M | 0.05% |
23,320
+721
| +3% | +$53.8K |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.05% |
+17,201
| New | +$1.74M |
|
462
Bread Financial
BFH
$3.06B
| $1.74M | 0.05% |
9,891
-117
| -1% | -$20.5K |
|
463
Skechers
SKX
$9.5B
| $1.73M | 0.05% |
56,896
+2,459
| +5% | +$74.9K |
|
464
Freeport-McMoran
FCX
$63B
| $1.72M | 0.05% |
166,748
+15,745
| +10% | +$163K |
|
465
AMC Networks
AMCX
$343M
| $1.72M | 0.05% |
26,520
+1,011
| +4% | +$65.6K |
|
466
NewMarket
NEU
$7.8B
| $1.72M | 0.05% |
4,334
+117
| +3% | +$46.4K |
|
467
Donaldson
DCI
$9.35B
| $1.71M | 0.05% |
53,713
+2,042
| +4% | +$65.2K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.71M | 0.05% |
25,521
+554
| +2% | +$37.1K |
|
469
Invesco
IVZ
$9.81B
| $1.71M | 0.05% |
55,467
+94
| +0.2% | +$2.89K |
|
470
Expedia Group
EXPE
$26.9B
| $1.7M | 0.05% |
15,783
+408
| +3% | +$44K |
|
471
Hanover Insurance
THG
$6.36B
| $1.68M | 0.05% |
18,644
+530
| +3% | +$47.8K |
|
472
Alcoa
AA
$8.1B
| $1.68M | 0.05% |
72,883
+1,657
| +2% | +$38.1K |
|
|
EV
473
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.05% |
49,951
+733
| +1% | +$24.6K |
|
474
Host Hotels & Resorts
HST
$12B
| $1.67M | 0.05% |
100,204
+2,014
| +2% | +$33.6K |
|
475
MDU Resources
MDU
$3.28B
| $1.65M | 0.05% |
223,590
+8,502
| +4% | +$62.9K |
|