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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.27B
| $1.47M | 0.05% |
13,455
+140
| +1% | +$15.3K |
|
|
VVC
527
DELISTED
Vectren Corporation
VVC
| $1.47M | 0.05% |
34,640
+648
| +2% | +$27.5K |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.05% |
92,237
+1,626
| +2% | +$25.9K |
|
529
First Horizon
FHN
$11.5B
| $1.46M | 0.05% |
100,242
+4,010
| +4% | +$58.2K |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.05% |
18,473
+350
| +2% | +$27.4K |
|
531
Advance Auto Parts
AAP
$3.56B
| $1.44M | 0.05% |
9,568
+95
| +1% | +$14.3K |
|
532
KeyCorp
KEY
$21.1B
| $1.44M | 0.05% |
109,131
+336
| +0.3% | +$4.43K |
|
533
Macy's
M
$4.54B
| $1.44M | 0.05% |
41,069
-1,756
| -4% | -$61.4K |
|
534
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.05% |
20,990
+188
| +0.9% | +$12.9K |
|
535
Waters Corp
WAT
$17.3B
| $1.44M | 0.05% |
10,668
+23
| +0.2% | +$3.1K |
|
536
Idacorp
IDA
$6.76B
| $1.43M | 0.04% |
21,085
+384
| +2% | +$26.1K |
|
537
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.04% |
27,618
-375
| -1% | -$19.5K |
|
538
Seagate
STX
$40.6B
| $1.43M | 0.04% |
39,065
-14
| -0% | -$513 |
|
539
WEX
WEX
$5.83B
| $1.43M | 0.04% |
16,185
+291
| +2% | +$25.7K |
|
540
Kimco Realty
KIM
$15.1B
| $1.43M | 0.04% |
53,994
+541
| +1% | +$14.3K |
|
541
CarMax
KMX
$8.94B
| $1.43M | 0.04% |
26,472
-446
| -2% | -$24.1K |
|
542
Webster Financial
WBS
$10.3B
| $1.43M | 0.04% |
38,399
+599
| +2% | +$22.3K |
|
|
STR
543
DELISTED
QUESTAR CORP
STR
| $1.43M | 0.04% |
73,234
+969
| +1% | +$18.9K |
|
544
Universal Health Services
UHS
$11.8B
| $1.42M | 0.04% |
11,913
+44
| +0.4% | +$5.26K |
|
545
Macerich
MAC
$4.53B
| $1.42M | 0.04% |
17,581
+169
| +1% | +$13.6K |
|
546
Treehouse Foods
THS
$890M
| $1.42M | 0.04% |
18,050
+341
| +2% | +$26.8K |
|
547
KLA
KLAC
$122B
| $1.41M | 0.04% |
20,373
-9
| -0% | -$624 |
|
548
L3Harris
LHX
$51.3B
| $1.41M | 0.04% |
16,253
+200
| +1% | +$17.4K |
|
549
Loews
L
$19.9B
| $1.4M | 0.04% |
36,570
-542
| -1% | -$20.8K |
|
550
Bio-Techne
TECH
$7.99B
| $1.4M | 0.04% |
62,308
+1,172
| +2% | +$26.4K |
|