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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$233M
| $1.28M | 0.04% |
43,946
+786
| +2% | +$22.9K |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.04% |
21,988
+896
| +4% | +$52K |
|
628
Synaptics
SYNA
$2.67B
| $1.27M | 0.04% |
15,965
+789
| +5% | +$62.9K |
|
629
The Mosaic Company
MOS
$10.5B
| $1.27M | 0.04% |
46,956
+3,148
| +7% | +$85K |
|
630
Thor Industries
THO
$5.7B
| $1.27M | 0.04% |
19,881
+756
| +4% | +$48.2K |
|
|
AHL
631
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | 0.04% |
26,551
+1,092
| +4% | +$52.1K |
|
632
Woodward
WWD
$14.3B
| $1.26M | 0.04% |
24,262
+434
| +2% | +$22.6K |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.04% |
32,923
+1,252
| +4% | +$48K |
|
634
Harley-Davidson
HOG
$3.64B
| $1.26M | 0.04% |
24,512
-552
| -2% | -$28.3K |
|
635
Lincoln National
LNC
$7.85B
| $1.26M | 0.04% |
32,096
-233
| -0.7% | -$9.13K |
|
636
Sealed Air
SEE
$4.82B
| $1.25M | 0.04% |
26,106
+315
| +1% | +$15.1K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.04% |
112,374
+23,897
| +27% | +$266K |
|
638
Olin
OLN
$2.93B
| $1.25M | 0.04% |
71,891
+2,734
| +4% | +$47.5K |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.04% |
24,742
+995
| +4% | +$50.1K |
|
|
LHO
640
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.04% |
49,172
+1,872
| +4% | +$47.4K |
|
641
Sensient Technologies
SXT
$4.42B
| $1.24M | 0.04% |
19,578
+637
| +3% | +$40.4K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.24M | 0.04% |
9,075
+366
| +4% | +$50.1K |
|
643
Ziff Davis
ZD
$1.51B
| $1.24M | 0.04% |
23,151
+948
| +4% | +$50.8K |
|
644
Telephone and Data Systems
TDS
$4.41B
| $1.24M | 0.04% |
41,161
+1,602
| +4% | +$48.2K |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.04% |
14,452
+195
| +1% | +$16.7K |
|
|
ARG
646
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.04% |
8,683
+211
| +2% | +$29.9K |
|
647
Interpublic Group of Companies
IPG
$9.48B
| $1.23M | 0.04% |
53,564
+479
| +0.9% | +$11K |
|
648
KeyCorp
KEY
$21.1B
| $1.23M | 0.04% |
111,303
+2,172
| +2% | +$24K |
|
649
Valmont Industries
VMI
$7.45B
| $1.23M | 0.04% |
9,921
+271
| +3% | +$33.6K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.04% |
12,630
+277
| +2% | +$27K |
|