MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$32.3M |
| 5 |
Bank of New York Mellon
BK
|
+$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$23.4M |
| 4 |
Clean Harbors
CLH
|
+$18M |
| 5 |
Qualcomm
QCOM
|
+$16M |
Sector Composition
| 1 | Industrials | 12.47% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $4.84M | 0.04% |
156,836
+142,685
| +1,008% | +$4.4M |
|
527
Prestige Consumer Healthcare
PBH
$3.2B
| $4.83M | 0.04% |
134,966
+17,843
| +15% | +$639K |
|
|
HCC
528
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.83M | 0.04% |
104,706
+64,916
| +163% | +$3M |
|
529
Polaris
PII
$3.29B
| $4.83M | 0.04% |
33,153
-127
| -0.4% | -$18.5K |
|
530
Chart Industries
GTLS
$8.95B
| $4.81M | 0.04% |
50,330
+3,960
| +9% | +$379K |
|
531
Clearwater Paper
CLW
$342M
| $4.81M | 0.04% |
91,650
+88,417
| +2,735% | +$4.64M |
|
532
Exponent
EXPO
$3.5B
| $4.8M | 0.04% |
248,048
+612
| +0.2% | +$11.8K |
|
533
Winnebago Industries
WGO
$953M
| $4.77M | 0.04% |
173,634
+169,529
| +4,130% | +$4.65M |
|
534
Marriott Vacations Worldwide
VAC
$2.64B
| $4.77M | 0.04% |
90,316
+3,873
| +4% | +$204K |
|
535
Keurig Dr Pepper
KDP
$37.3B
| $4.75M | 0.04% |
97,419
+34,299
| +54% | +$1.67M |
|
536
Regions Financial
RF
$24.1B
| $4.74M | 0.04% |
479,385
+214,709
| +81% | +$2.12M |
|
537
AutoZone
AZO
$71.1B
| $4.73M | 0.04% |
9,894
-1,132
| -10% | -$541K |
|
538
Boston Scientific
BSX
$156B
| $4.73M | 0.04% |
393,364
+139,394
| +55% | +$1.68M |
|
539
Helios Technologies
HLIO
$1.82B
| $4.71M | 0.04% |
115,300
+58,900
| +104% | +$2.41M |
|
540
Viatris
VTRS
$11.9B
| $4.71M | 0.04% |
108,483
-9,625
| -8% | -$418K |
|
541
ServiceNow
NOW
$192B
| $4.7M | 0.04% |
83,880
+74,340
| +779% | +$4.16M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $4.68M | 0.04% |
83,941
-7,475
| -8% | -$417K |
|
543
Rockwell Automation
ROK
$38.2B
| $4.66M | 0.04% |
39,475
-3,675
| -9% | -$434K |
|
544
Ross Stores
ROST
$48.8B
| $4.64M | 0.04% |
123,852
-11,442
| -8% | -$429K |
|
545
Coterra Energy
CTRA
$18.6B
| $4.64M | 0.04% |
119,653
-10,807
| -8% | -$419K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $4.64M | 0.04% |
62,699
+22,549
| +56% | +$1.67M |
|
547
3D Systems Corporation
DDD
$272M
| $4.62M | 0.04% |
49,718
-2
| -0% | -$186 |
|
548
Abercrombie & Fitch
ANF
$4.54B
| $4.59M | 0.04% |
139,516
-22,108
| -14% | -$728K |
|
549
Progress Software
PRGS
$1.83B
| $4.58M | 0.04% |
177,458
+169,503
| +2,131% | +$4.38M |
|
|
PL
550
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.58M | 0.04% |
90,417
-83
| -0.1% | -$4.21K |
|