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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.04% |
38,424
+1,503
| +4% | +$52.1K |
|
602
Deluxe
DLX
$858M
| $1.33M | 0.04% |
21,319
+703
| +3% | +$43.9K |
|
603
CarMax
KMX
$8.96B
| $1.33M | 0.04% |
26,071
-401
| -2% | -$20.5K |
|
604
Dover
DOV
$24.1B
| $1.33M | 0.04% |
25,562
+500
| +2% | +$26K |
|
605
Prosperity Bancshares
PB
$6.37B
| $1.33M | 0.04% |
28,598
+1,026
| +4% | +$47.6K |
|
606
D.R. Horton
DHI
$52.3B
| $1.33M | 0.04% |
43,836
+968
| +2% | +$29.3K |
|
607
Teledyne Technologies
TDY
$25.6B
| $1.32M | 0.04% |
15,007
+162
| +1% | +$14.3K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.04% |
43,951
+1,830
| +4% | +$55.1K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $1.32M | 0.04% |
37,529
+249
| +0.7% | +$8.76K |
|
610
Pentair
PNR
$17.9B
| $1.32M | 0.04% |
36,186
+1,123
| +3% | +$40.9K |
|
611
Rayonier
RYN
$4.02B
| $1.32M | 0.04% |
56,160
+1,688
| +3% | +$39.6K |
|
612
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.04% |
41,834
+343
| +0.8% | +$10.8K |
|
613
Textron
TXT
$14.4B
| $1.32M | 0.04% |
36,120
+368
| +1% | +$13.4K |
|
614
Signet Jewelers
SIG
$3.76B
| $1.31M | 0.04% |
10,594
+204
| +2% | +$25.3K |
|
615
Cabot Corp
CBT
$4.23B
| $1.31M | 0.04% |
27,151
+945
| +4% | +$45.7K |
|
616
Cullen/Frost Bankers
CFR
$8.14B
| $1.31M | 0.04% |
23,749
+779
| +3% | +$42.9K |
|
617
Akamai
AKAM
$11.1B
| $1.31M | 0.04% |
23,543
+297
| +1% | +$16.5K |
|
618
Microchip Technology
MCHP
$34.9B
| $1.31M | 0.04% |
54,214
+1,142
| +2% | +$27.5K |
|
619
Oshkosh
OSK
$8.72B
| $1.3M | 0.04% |
31,833
+499
| +2% | +$20.4K |
|
|
LPNT
620
DELISTED
LifePoint Health, Inc.
LPNT
| $1.3M | 0.04% |
18,780
+550
| +3% | +$38.1K |
|
621
L3Harris
LHX
$51.3B
| $1.29M | 0.04% |
16,604
+351
| +2% | +$27.3K |
|
622
SL Green Realty
SLG
$4.27B
| $1.29M | 0.04% |
13,767
+312
| +2% | +$29.3K |
|
623
Western Union
WU
$2.75B
| $1.29M | 0.04% |
66,855
+846
| +1% | +$16.3K |
|
624
Cincinnati Financial
CINF
$23.8B
| $1.29M | 0.04% |
19,701
+436
| +2% | +$28.5K |
|
625
Bank of Hawaii
BOH
$2.72B
| $1.28M | 0.04% |
18,768
+635
| +4% | +$43.3K |
|