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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | 0.04% |
36,921
+289
| +0.8% | +$9.78K |
|
602
Masco
MAS
$15.3B
| $1.24M | 0.04% |
43,956
-546
| -1% | -$15.5K |
|
603
Newmont
NEM
$86.2B
| $1.24M | 0.04% |
69,123
+671
| +1% | +$12.1K |
|
604
CF Industries
CF
$14.1B
| $1.24M | 0.04% |
30,449
+296
| +1% | +$12.1K |
|
605
Dover
DOV
$24.1B
| $1.24M | 0.04% |
25,062
| – | – |
|
|
CST
606
DELISTED
CST Brands, Inc.
CST
| $1.24M | 0.04% |
31,671
+578
| +2% | +$22.6K |
|
607
Interpublic Group of Companies
IPG
$9.51B
| $1.24M | 0.04% |
53,085
-16
| -0% | -$373 |
|
608
Microchip Technology
MCHP
$34.9B
| $1.24M | 0.04% |
53,072
-1,552
| -3% | -$36.1K |
|
609
Campbell Soup
CPB
$9.98B
| $1.23M | 0.04% |
23,463
+160
| +0.7% | +$8.41K |
|
610
Stifel
SF
$11.6B
| $1.23M | 0.04% |
43,670
+842
| +2% | +$23.8K |
|
611
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.04% |
19,066
+424
| +2% | +$27.4K |
|
|
AHL
612
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.04% |
25,459
+466
| +2% | +$22.5K |
|
613
Fair Isaac
FICO
$36.7B
| $1.23M | 0.04% |
13,016
+212
| +2% | +$20K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.04% |
10,241
-153
| -1% | -$18.3K |
|
615
Akamai
AKAM
$11B
| $1.22M | 0.04% |
23,246
+138
| +0.6% | +$7.26K |
|
616
Oshkosh
OSK
$8.75B
| $1.22M | 0.04% |
31,334
-871
| -3% | -$34K |
|
617
Synaptics
SYNA
$2.67B
| $1.22M | 0.04% |
15,176
+196
| +1% | +$15.7K |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 0.04% |
79,168
+1,482
| +2% | +$22.8K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | 0.04% |
47,954
-1,797
| -4% | -$45.5K |
|
|
CAA
620
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.21M | 0.04% |
+31,933
| New | +$1.21M |
|
621
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.04% |
43,808
+185
| +0.4% | +$5.11K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.21M | 0.04% |
8,709
+206
| +2% | +$28.6K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.04% |
42,121
+260
| +0.6% | +$7.46K |
|
624
Mattel
MAT
$5.78B
| $1.21M | 0.04% |
44,333
+522
| +1% | +$14.2K |
|
625
Cognex
CGNX
$7.45B
| $1.2M | 0.04% |
71,074
-560
| -0.8% | -$9.46K |
|