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 | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.53M | 0.05% |
22,039
-6
| -0% | -$416 |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.05% |
38,899
-216
| -0.6% | -$8.46K |
|
|
HES
503
DELISTED
Hess
HES
| $1.52M | 0.05% |
31,395
+197
| +0.6% | +$9.55K |
|
504
Nordson
NDSN
$12.5B
| $1.52M | 0.05% |
23,726
+212
| +0.9% | +$13.6K |
|
505
Zebra Technologies
ZBRA
$15.7B
| $1.52M | 0.05% |
21,822
+409
| +2% | +$28.5K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.05% |
25,237
-875
| -3% | -$52.7K |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.05% |
22,299
-457
| -2% | -$31.1K |
|
508
DaVita
DVA
$9.52B
| $1.52M | 0.05% |
21,776
-251
| -1% | -$17.5K |
|
|
ATML
509
DELISTED
ATMEL CORP
ATML
| $1.52M | 0.05% |
176,042
+3,995
| +2% | +$34.4K |
|
510
National Fuel Gas
NFG
$7.81B
| $1.52M | 0.05% |
35,448
+673
| +2% | +$28.8K |
|
511
Leidos
LDOS
$23.1B
| $1.51M | 0.05% |
26,874
+500
| +2% | +$28.1K |
|
512
Hanesbrands
HBI
$2.21B
| $1.51M | 0.05% |
51,187
-888
| -2% | -$26.1K |
|
513
Host Hotels & Resorts
HST
$12.1B
| $1.51M | 0.05% |
98,190
+1,006
| +1% | +$15.4K |
|
514
Textron
TXT
$14.4B
| $1.5M | 0.05% |
35,752
-13
| -0% | -$546 |
|
515
Tractor Supply
TSCO
$31B
| $1.5M | 0.05% |
87,745
-120
| -0.1% | -$2.05K |
|
516
Whirlpool
WHR
$5.21B
| $1.5M | 0.05% |
10,215
+69
| +0.7% | +$10.1K |
|
517
Live Nation Entertainment
LYV
$39.6B
| $1.5M | 0.05% |
61,022
+1,108
| +2% | +$27.2K |
|
518
MDU Resources
MDU
$3.33B
| $1.5M | 0.05% |
215,088
+4,137
| +2% | +$28.8K |
|
|
WFM
519
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.05% |
44,583
-1,719
| -4% | -$57.6K |
|
520
Commerce Bancshares
CBSH
$7.98B
| $1.49M | 0.05% |
54,462
+695
| +1% | +$19.1K |
|
521
CNO Financial Group
CNO
$3.81B
| $1.49M | 0.05% |
77,889
-1,155
| -1% | -$22.1K |
|
522
Donaldson
DCI
$9.35B
| $1.48M | 0.05% |
51,671
+43
| +0.1% | +$1.23K |
|
523
Cinemark Holdings
CNK
$3.09B
| $1.48M | 0.05% |
44,186
+804
| +2% | +$26.9K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$1.03B
| $1.48M | 0.05% |
99,464
+964
| +1% | +$14.3K |
|
525
Hanover Insurance
THG
$6.37B
| $1.47M | 0.05% |
18,114
-59
| -0.3% | -$4.8K |
|