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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$24.4B
| $1.65M | 0.05% |
49,867
+1,897
| +4% | +$62.9K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$17.7B
| $1.65M | 0.05% |
108,720
+4,452
| +4% | +$67.6K |
|
478
Cinemark Holdings
CNK
$3.11B
| $1.65M | 0.05% |
45,931
+1,745
| +4% | +$62.5K |
|
479
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.05% |
20,592
+229
| +1% | +$18.3K |
|
480
Lincoln Electric
LECO
$13.2B
| $1.64M | 0.05% |
28,010
+392
| +1% | +$23K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.05% |
17,310
+11,020
| +175% | +$1.04M |
|
482
CoreCivic
CXW
$2.19B
| $1.64M | 0.05% |
51,048
+1,950
| +4% | +$62.5K |
|
483
American Water Works
AWK
$27.3B
| $1.63M | 0.05% |
+23,711
| New | +$1.63M |
|
484
Idacorp
IDA
$6.73B
| $1.63M | 0.05% |
21,900
+815
| +4% | +$60.8K |
|
485
Commerce Bancshares
CBSH
$8.04B
| $1.63M | 0.05% |
56,197
+1,735
| +3% | +$50.3K |
|
486
DaVita
DVA
$9.77B
| $1.62M | 0.05% |
22,072
+296
| +1% | +$21.7K |
|
|
TFCF
487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.05% |
57,437
+1,105
| +2% | +$31.2K |
|
488
Ameren
AEE
$26.8B
| $1.62M | 0.05% |
32,319
+621
| +2% | +$31.1K |
|
489
Mohawk Industries
MHK
$8.42B
| $1.62M | 0.05% |
8,472
+166
| +2% | +$31.7K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.05% |
34,038
+467
| +1% | +$22.1K |
|
491
NCR Voyix
VYX
$1.79B
| $1.61M | 0.05% |
87,855
-20,258
| -19% | -$372K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.05% |
25,756
+519
| +2% | +$32.5K |
|
493
Tractor Supply
TSCO
$31.3B
| $1.61M | 0.05% |
89,070
+1,325
| +2% | +$24K |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $1.61M | 0.05% |
17,467
+295
| +2% | +$27.2K |
|
495
Pool Corp
POOL
$12B
| $1.61M | 0.05% |
18,305
+11,439
| +167% | +$1M |
|
496
MSC Industrial Direct
MSM
$5.12B
| $1.6M | 0.05% |
20,995
+737
| +4% | +$56.2K |
|
497
Motorola Solutions
MSI
$79.6B
| $1.6M | 0.05% |
21,132
+142
| +0.7% | +$10.8K |
|
498
Jabil
JBL
$22.5B
| $1.6M | 0.05% |
82,966
+3,690
| +5% | +$71.1K |
|
499
Gen Digital
GEN
$18.1B
| $1.6M | 0.05% |
86,877
-1,373
| -2% | -$25.2K |
|
500
Church & Dwight Co
CHD
$23.1B
| $1.59M | 0.05% |
+34,560
| New | +$1.59M |
|