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 | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.05% |
95,920
+3,683
| +4% | +$58.4K |
|
|
FMER
527
DELISTED
FIRSTMERIT CORP
FMER
| $1.52M | 0.05% |
72,170
+2,742
| +4% | +$57.7K |
|
528
Hawaiian Electric Industries
HE
$2.05B
| $1.52M | 0.05% |
46,860
+1,851
| +4% | +$60K |
|
|
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.05% |
53,565
+8,227
| +18% | +$233K |
|
530
Watsco
WSO
$16.6B
| $1.51M | 0.05% |
11,213
+444
| +4% | +$59.8K |
|
531
Republic Services
RSG
$71.2B
| $1.51M | 0.05% |
31,697
+397
| +1% | +$18.9K |
|
532
Eagle Materials
EXP
$7.71B
| $1.51M | 0.05% |
21,470
+508
| +2% | +$35.6K |
|
533
Flowers Foods
FLO
$3.15B
| $1.5M | 0.05% |
81,342
+3,143
| +4% | +$58K |
|
534
Tanger
SKT
$3.93B
| $1.5M | 0.05% |
41,274
+1,591
| +4% | +$57.9K |
|
535
Universal Health Services
UHS
$11.8B
| $1.5M | 0.05% |
12,040
+127
| +1% | +$15.8K |
|
536
KLA
KLAC
$120B
| $1.5M | 0.05% |
20,574
+201
| +1% | +$14.6K |
|
537
World Kinect Corp
WKC
$1.47B
| $1.5M | 0.05% |
30,826
+1,180
| +4% | +$57.3K |
|
|
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.5M | 0.05% |
154,474
+5,874
| +4% | +$56.8K |
|
539
Bank OZK
OZK
$5.92B
| $1.49M | 0.05% |
35,540
+1,475
| +4% | +$61.9K |
|
|
DNY
540
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.49M | 0.05% |
90,897
+3,484
| +4% | +$57.1K |
|
|
ATML
541
DELISTED
ATMEL CORP
ATML
| $1.49M | 0.05% |
183,448
+7,406
| +4% | +$60.2K |
|
542
Maximus
MMS
$4.98B
| $1.49M | 0.05% |
28,255
+890
| +3% | +$46.8K |
|
543
Tapestry
TPR
$21.8B
| $1.48M | 0.05% |
36,990
+735
| +2% | +$29.5K |
|
544
Hanesbrands
HBI
$2.28B
| $1.48M | 0.05% |
52,171
+984
| +2% | +$27.9K |
|
|
JCP
545
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.47M | 0.05% |
133,276
+5,319
| +4% | +$58.8K |
|
546
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.05% |
+70,306
| New | +$1.47M |
|
547
Curtiss-Wright
CW
$18.2B
| $1.47M | 0.04% |
19,388
+12,019
| +163% | +$909K |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.04% |
23,377
+1,078
| +5% | +$67.6K |
|
549
Western Digital
WDC
$32.4B
| $1.47M | 0.04% |
41,020
+971
| +2% | +$34.7K |
|
550
Williams Companies
WMB
$69.4B
| $1.46M | 0.04% |
90,919
+1,785
| +2% | +$28.7K |
|