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 | |
|---|---|---|---|---|---|---|
|
WGL
576
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.04% |
20,872
+423
| +2% | +$26.7K |
|
577
CBRE Group
CBRE
$48.4B
| $1.31M | 0.04% |
37,980
+476
| +1% | +$16.5K |
|
578
Community Health Systems
CYH
$409M
| $1.31M | 0.04% |
59,897
+1,125
| +2% | +$24.7K |
|
579
Eastman Chemical
EMN
$7.47B
| $1.31M | 0.04% |
19,414
+179
| +0.9% | +$12.1K |
|
580
CMS Energy
CMS
$21.3B
| $1.31M | 0.04% |
36,197
+400
| +1% | +$14.4K |
|
581
Hawaiian Electric Industries
HE
$2.08B
| $1.3M | 0.04% |
45,009
+821
| +2% | +$23.8K |
|
582
CoreCivic
CXW
$2.18B
| $1.3M | 0.04% |
49,098
+937
| +2% | +$24.8K |
|
583
Snap-on
SNA
$16.9B
| $1.3M | 0.04% |
7,587
+60
| +0.8% | +$10.3K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $1.3M | 0.04% |
30,384
+376
| +1% | +$16.1K |
|
585
Tanger
SKT
$3.86B
| $1.3M | 0.04% |
39,683
+272
| +0.7% | +$8.9K |
|
586
Ball Corp
BALL
$13.6B
| $1.3M | 0.04% |
35,618
-136
| -0.4% | -$4.95K |
|
|
FMER
587
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.04% |
69,428
+1,263
| +2% | +$23.6K |
|
|
DNY
588
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | 0.04% |
87,413
+1,593
| +2% | +$23.5K |
|
589
Signet Jewelers
SIG
$3.75B
| $1.29M | 0.04% |
10,390
+92
| +0.9% | +$11.4K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.04% |
46,375
+615
| +1% | +$17K |
|
|
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.28M | 0.04% |
23,830
+1,935
| +9% | +$104K |
|
592
NETSCOUT
NTCT
$1.8B
| $1.28M | 0.04% |
41,521
+97
| +0.2% | +$2.98K |
|
|
BWLD
593
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.04% |
7,977
+159
| +2% | +$25.4K |
|
594
Cracker Barrel
CBRL
$1.09B
| $1.27M | 0.04% |
10,026
+174
| +2% | +$22.1K |
|
595
Eagle Materials
EXP
$7.49B
| $1.27M | 0.04% |
20,962
+243
| +1% | +$14.7K |
|
596
BorgWarner
BWA
$9.34B
| $1.27M | 0.04% |
33,264
| – | – |
|
597
Watsco
WSO
$15.8B
| $1.26M | 0.04% |
10,769
+201
| +2% | +$23.5K |
|
598
TripAdvisor
TRIP
$2.06B
| $1.26M | 0.04% |
14,761
+152
| +1% | +$13K |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $1.25M | 0.04% |
10,484
+57
| +0.5% | +$6.82K |
|
|
AKRX
600
DELISTED
Akorn, Inc.
AKRX
| $1.25M | 0.04% |
33,551
+612
| +2% | +$22.8K |
|