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 | |
|---|---|---|---|---|---|---|
576
PotlatchDeltic
PCH
$3.21B
| $4.26M | 0.03% |
102,053
+85,943
| +533% | +$3.59M |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.03% |
119,370
-7,750
| -6% | -$275K |
|
578
PPL Corp
PPL
$26.5B
| $4.23M | 0.03% |
151,065
+22,937
| +18% | +$643K |
|
|
DEL
579
DELISTED
Deltic Timber
DEL
| $4.23M | 0.03% |
62,275
+60,630
| +3,686% | +$4.12M |
|
580
Graphic Packaging
GPK
$6.14B
| $4.18M | 0.03% |
435,540
+34,660
| +9% | +$333K |
|
581
Myers Industries
MYE
$602M
| $4.18M | 0.03% |
197,956
+194,049
| +4,967% | +$4.1M |
|
582
Bio-Techne
TECH
$7.93B
| $4.17M | 0.03% |
176,352
+115,352
| +189% | +$2.73M |
|
583
Dover
DOV
$24.1B
| $4.17M | 0.03% |
64,421
-6,396
| -9% | -$414K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $4.16M | 0.03% |
47,689
-311
| -0.6% | -$27.1K |
|
585
Advance Auto Parts
AAP
$3.55B
| $4.15M | 0.03% |
37,446
-324
| -0.9% | -$35.9K |
|
586
Gen Digital
GEN
$18B
| $4.14M | 0.03% |
175,430
-17,712
| -9% | -$418K |
|
587
Hershey
HSY
$37.6B
| $4.14M | 0.03% |
42,547
-3,789
| -8% | -$368K |
|
|
ACAT
588
DELISTED
Arctic Cat Inc
ACAT
| $4.12M | 0.03% |
72,379
+12,101
| +20% | +$689K |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.12M | 0.03% |
64,080
+4,780
| +8% | +$307K |
|
590
Cullen/Frost Bankers
CFR
$8.11B
| $4.11M | 0.03% |
55,224
+34,394
| +165% | +$2.56M |
|
591
Gerdau
GGB
$6.17B
| $4.11M | 0.03% |
+660,215
| New | +$4.11M |
|
592
CME Group
CME
$93.7B
| $4.1M | 0.03% |
52,278
-6,690
| -11% | -$525K |
|
593
UFP Industries
UFPI
$5.84B
| $4.09M | 0.03% |
235,395
+226,632
| +2,586% | +$3.94M |
|
|
VASC
594
DELISTED
Vascular Solutions Inc
VASC
| $4.08M | 0.03% |
176,064
| – | – |
|
595
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.07M | 0.03% |
74,534
+39,016
| +110% | +$2.13M |
|
|
CVC
596
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.03% |
226,987
+162,866
| +254% | +$2.92M |
|
597
Progressive
PGR
$144B
| $4.06M | 0.03% |
148,861
-14,267
| -9% | -$389K |
|
|
MBT
598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.03% |
+186,693
| New | +$4.04M |
|
599
Paychex
PAYX
$47.9B
| $4.03M | 0.03% |
88,535
-173,012
| -66% | -$7.88M |
|
|
ASCMA
600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.03M | 0.03% |
+47,100
| New | +$4.03M |
|