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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.02B
| $1.4M | 0.04% |
30,805
-13
| -0% | -$590 |
|
552
Hormel Foods
HRL
$13.7B
| $1.39M | 0.04% |
35,248
+370
| +1% | +$14.6K |
|
553
Cullen/Frost Bankers
CFR
$8.11B
| $1.38M | 0.04% |
22,970
+107
| +0.5% | +$6.42K |
|
554
Republic Services
RSG
$71.3B
| $1.38M | 0.04% |
31,300
+150
| +0.5% | +$6.6K |
|
555
D.R. Horton
DHI
$52.5B
| $1.37M | 0.04% |
42,868
+632
| +1% | +$20.2K |
|
|
CY
556
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.04% |
139,820
+1,973
| +1% | +$19.4K |
|
557
Ameren
AEE
$26.8B
| $1.37M | 0.04% |
31,698
+305
| +1% | +$13.2K |
|
|
FEIC
558
DELISTED
FEI COMPANY
FEIC
| $1.37M | 0.04% |
17,112
+9
| +0.1% | +$718 |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.37M | 0.04% |
15,175
-373
| -2% | -$33.6K |
|
560
ITT
ITT
$13.6B
| $1.36M | 0.04% |
37,487
+725
| +2% | +$26.3K |
|
561
IPG Photonics
IPGP
$3.44B
| $1.36M | 0.04% |
15,254
+294
| +2% | +$26.2K |
|
|
EGN
562
DELISTED
Energen
EGN
| $1.35M | 0.04% |
33,004
+601
| +2% | +$24.6K |
|
|
PAY
563
DELISTED
Verifone Systems Inc
PAY
| $1.35M | 0.04% |
48,145
+1,146
| +2% | +$32.1K |
|
564
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.34M | 0.04% |
27,277
+8
| +0% | +$394 |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $1.34M | 0.04% |
22,670
+14,626
| +182% | +$865K |
|
|
SRCL
566
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.04% |
11,102
+126
| +1% | +$15.2K |
|
|
LPNT
567
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.04% |
18,230
-32
| -0.2% | -$2.35K |
|
568
Dick's Sporting Goods
DKS
$18.2B
| $1.33M | 0.04% |
37,730
-786
| -2% | -$27.8K |
|
569
Quest Diagnostics
DGX
$20.1B
| $1.33M | 0.04% |
18,727
+153
| +0.8% | +$10.9K |
|
|
LLTC
570
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.04% |
31,242
+221
| +0.7% | +$9.39K |
|
|
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.04% |
25,333
+462
| +2% | +$24.1K |
|
572
Xerox
XRX
$456M
| $1.32M | 0.04% |
47,181
-2,150
| -4% | -$60.2K |
|
573
Prosperity Bancshares
PB
$6.4B
| $1.32M | 0.04% |
27,572
+498
| +2% | +$23.8K |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.04% |
41,491
-1,412
| -3% | -$44.9K |
|
575
Teledyne Technologies
TDY
$25.6B
| $1.32M | 0.04% |
14,845
+291
| +2% | +$25.8K |
|