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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $1.46M | 0.04% |
28,415
+1,069
| +4% | +$54.8K |
|
|
CNL
552
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.04% |
26,363
+1,030
| +4% | +$56.9K |
|
553
Fair Isaac
FICO
$36.7B
| $1.45M | 0.04% |
13,662
+646
| +5% | +$68.5K |
|
554
Federal Realty Investment Trust
FRT
$8.67B
| $1.45M | 0.04% |
9,280
-19,798
| -68% | -$3.09M |
|
555
Micron Technology
MU
$157B
| $1.45M | 0.04% |
138,191
-3,650
| -3% | -$38.2K |
|
556
Cognex
CGNX
$7.45B
| $1.44M | 0.04% |
73,918
+2,844
| +4% | +$55.4K |
|
557
ScottsMiracle-Gro
SMG
$3.5B
| $1.44M | 0.04% |
19,787
+721
| +4% | +$52.5K |
|
558
ITT
ITT
$13.6B
| $1.44M | 0.04% |
38,968
+1,481
| +4% | +$54.7K |
|
559
EQT Corp
EQT
$31.9B
| $1.43M | 0.04% |
39,069
+2,461
| +7% | +$90.1K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $1.43M | 0.04% |
38,868
-31
| -0.1% | -$1.14K |
|
561
Webster Financial
WBS
$10.2B
| $1.43M | 0.04% |
39,806
+1,407
| +4% | +$50.5K |
|
562
Waters Corp
WAT
$17.4B
| $1.43M | 0.04% |
10,823
+155
| +1% | +$20.5K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.04% |
11,320
+218
| +2% | +$27.5K |
|
564
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.04% |
36,126
+558
| +2% | +$22K |
|
|
KATE
565
DELISTED
Kate Spade & Company
KATE
| $1.42M | 0.04% |
55,778
+2,294
| +4% | +$58.5K |
|
566
Eastman Chemical
EMN
$7.47B
| $1.42M | 0.04% |
19,689
+275
| +1% | +$19.9K |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.04% |
31,881
+639
| +2% | +$28.5K |
|
568
C.H. Robinson
CHRW
$15.1B
| $1.42M | 0.04% |
19,080
+317
| +2% | +$23.5K |
|
569
Live Nation Entertainment
LYV
$39.6B
| $1.42M | 0.04% |
63,469
+2,447
| +4% | +$54.6K |
|
570
Oceaneering
OII
$2.45B
| $1.42M | 0.04% |
42,604
+1,622
| +4% | +$53.9K |
|
571
Xerox
XRX
$456M
| $1.42M | 0.04% |
48,130
+949
| +2% | +$27.9K |
|
572
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.41M | 0.04% |
27,859
+582
| +2% | +$29.5K |
|
573
Kirby Corp
KEX
$4.85B
| $1.41M | 0.04% |
23,427
+806
| +4% | +$48.6K |
|
574
Leidos
LDOS
$23.1B
| $1.41M | 0.04% |
27,964
+1,090
| +4% | +$54.8K |
|
575
WEX
WEX
$5.81B
| $1.4M | 0.04% |
16,826
+641
| +4% | +$53.4K |
|