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 | |
|---|---|---|---|---|---|---|
501
Cracker Barrel
CBRL
$1.13B
| $1.59M | 0.05% |
10,424
+398
| +4% | +$60.7K |
|
502
Synovus
SNV
$7.2B
| $1.59M | 0.05% |
55,001
+300
| +0.5% | +$8.67K |
|
503
Labcorp
LH
$23B
| $1.59M | 0.05% |
15,769
+380
| +2% | +$38.2K |
|
504
Kimco Realty
KIM
$15.3B
| $1.59M | 0.05% |
55,107
+1,113
| +2% | +$32K |
|
|
FEIC
505
DELISTED
FEI COMPANY
FEIC
| $1.58M | 0.05% |
17,792
+680
| +4% | +$60.5K |
|
506
Newell Brands
NWL
$2.65B
| $1.58M | 0.05% |
35,592
+698
| +2% | +$30.9K |
|
|
WGL
507
DELISTED
Wgl Holdings
WGL
| $1.57M | 0.05% |
21,704
+832
| +4% | +$60.2K |
|
508
Ametek
AME
$43.6B
| $1.57M | 0.05% |
31,374
+297
| +1% | +$14.8K |
|
509
CMS Energy
CMS
$21.2B
| $1.57M | 0.05% |
36,919
+722
| +2% | +$30.6K |
|
510
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.05% |
22,706
+884
| +4% | +$61K |
|
511
Advance Auto Parts
AAP
$3.66B
| $1.57M | 0.05% |
9,767
+199
| +2% | +$31.9K |
|
512
Extra Space Storage
EXR
$31.2B
| $1.56M | 0.05% |
16,657
-35,052
| -68% | -$3.28M |
|
513
Hormel Foods
HRL
$14B
| $1.56M | 0.05% |
35,999
+751
| +2% | +$32.5K |
|
514
NOV
NOV
$4.92B
| $1.56M | 0.05% |
50,057
+969
| +2% | +$30.1K |
|
|
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.05% |
24,796
+966
| +4% | +$60.6K |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.05% |
27,578
+330
| +1% | +$18.6K |
|
|
EGN
517
DELISTED
Energen
EGN
| $1.55M | 0.05% |
42,258
+9,254
| +28% | +$339K |
|
518
Charles River Laboratories
CRL
$7.97B
| $1.55M | 0.05% |
20,341
+813
| +4% | +$61.8K |
|
519
AGCO
AGCO
$8.23B
| $1.53M | 0.05% |
30,873
+68
| +0.2% | +$3.38K |
|
520
Bio-Techne
TECH
$8.42B
| $1.53M | 0.05% |
64,772
+2,464
| +4% | +$58.2K |
|
521
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.05% |
30,734
+350
| +1% | +$17.4K |
|
522
Campbell Soup
CPB
$10.1B
| $1.53M | 0.05% |
23,952
+489
| +2% | +$31.2K |
|
523
IPG Photonics
IPGP
$3.5B
| $1.53M | 0.05% |
15,889
+635
| +4% | +$61K |
|
524
ODP
ODP
$642M
| $1.53M | 0.05% |
21,513
+828
| +4% | +$58.8K |
|
525
Mattel
MAT
$5.96B
| $1.52M | 0.05% |
45,289
+956
| +2% | +$32.1K |
|