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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$6.88B
| $1.2M | 0.04% |
24,944
+228
| +0.9% | +$10.9K |
|
627
Olin
OLN
$2.92B
| $1.19M | 0.04% |
69,157
+37,279
| +117% | +$644K |
|
628
Kirby Corp
KEX
$4.85B
| $1.19M | 0.04% |
22,621
+96
| +0.4% | +$5.05K |
|
629
Sensient Technologies
SXT
$4.51B
| $1.19M | 0.04% |
18,941
+96
| +0.5% | +$6.03K |
|
|
LHO
630
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.04% |
47,300
+786
| +2% | +$19.8K |
|
631
Tapestry
TPR
$21.9B
| $1.19M | 0.04% |
36,255
+463
| +1% | +$15.2K |
|
632
Best Buy
BBY
$16.1B
| $1.19M | 0.04% |
38,952
-758
| -2% | -$23.1K |
|
633
Woodward
WWD
$14.3B
| $1.18M | 0.04% |
23,828
+297
| +1% | +$14.7K |
|
634
Western Union
WU
$2.73B
| $1.18M | 0.04% |
66,009
-162
| -0.2% | -$2.9K |
|
635
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.04% |
62,964
+1,195
| +2% | +$22.4K |
|
636
Kohl's
KSS
$1.8B
| $1.18M | 0.04% |
24,798
-804
| -3% | -$38.3K |
|
637
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.04% |
8,641
-28
| -0.3% | -$3.82K |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.04% |
21,092
+578
| +3% | +$32.2K |
|
|
ARG
639
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.04% |
8,472
-221
| -3% | -$30.6K |
|
640
ODP
ODP
$611M
| $1.17M | 0.04% |
20,685
+399
| +2% | +$22.5K |
|
641
Pentair
PNR
$17.9B
| $1.17M | 0.04% |
35,063
+374
| +1% | +$12.4K |
|
642
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.04% |
18,763
+416
| +2% | +$25.8K |
|
643
SLM Corp
SLM
$6.01B
| $1.16M | 0.04% |
178,473
+3,344
| +2% | +$21.8K |
|
644
American Eagle Outfitters
AEO
$3.34B
| $1.16M | 0.04% |
75,001
+1,067
| +1% | +$16.5K |
|
|
CA
645
DELISTED
CA, Inc.
CA
| $1.16M | 0.04% |
40,695
+155
| +0.4% | +$4.43K |
|
|
VSTO
646
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.04% |
26,097
+113
| +0.4% | +$5.03K |
|
647
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.04% |
104,075
+169
| +0.2% | +$1.87K |
|
648
Rayonier
RYN
$4.04B
| $1.15M | 0.04% |
54,472
+46
| +0.1% | +$972 |
|
649
Wolfspeed
WOLF
$230M
| $1.15M | 0.04% |
43,160
+684
| +2% | +$18.2K |
|
650
Jack in the Box
JACK
$345M
| $1.15M | 0.04% |
14,992
-49
| -0.3% | -$3.76K |
|