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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $1.15M | 0.04% |
25,791
-842
| -3% | -$37.5K |
|
652
Avient
AVNT
$3.34B
| $1.15M | 0.04% |
36,141
-315
| -0.9% | -$10K |
|
653
Goodyear
GT
$2.45B
| $1.15M | 0.04% |
35,130
+274
| +0.8% | +$8.95K |
|
654
Lennar Class A
LEN
$35.4B
| $1.14M | 0.04% |
24,573
+930
| +4% | +$43.3K |
|
655
Bank of Hawaii
BOH
$2.7B
| $1.14M | 0.04% |
18,133
+245
| +1% | +$15.4K |
|
|
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.04% |
23,747
+557
| +2% | +$26.8K |
|
657
Cincinnati Financial
CINF
$23.8B
| $1.14M | 0.04% |
19,265
+157
| +0.8% | +$9.29K |
|
658
MSC Industrial Direct
MSM
$5.1B
| $1.14M | 0.04% |
20,258
+350
| +2% | +$19.7K |
|
659
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.04% |
29,646
+130
| +0.4% | +$5K |
|
660
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.04% |
25,064
-1,585
| -6% | -$72K |
|
661
Federated Hermes
FHI
$4.1B
| $1.14M | 0.04% |
39,679
+525
| +1% | +$15K |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.04% |
38,265
+720
| +2% | +$21.3K |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.04% |
15,147
-35
| -0.2% | -$2.61K |
|
|
SCG
664
DELISTED
Scana
SCG
| $1.13M | 0.04% |
18,670
+178
| +1% | +$10.8K |
|
665
Affiliated Managers Group
AMG
$6.6B
| $1.13M | 0.04% |
7,059
+35
| +0.5% | +$5.59K |
|
666
Deluxe
DLX
$858M
| $1.12M | 0.04% |
20,616
+72
| +0.4% | +$3.93K |
|
667
VeriSign
VRSN
$26.5B
| $1.12M | 0.04% |
12,819
-103
| -0.8% | -$9K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.03% |
88,477
+859
| +1% | +$10.8K |
|
|
GPOR
669
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.03% |
45,338
+841
| +2% | +$20.7K |
|
670
Dentsply Sirona
XRAY
$2.73B
| $1.11M | 0.03% |
18,272
+183
| +1% | +$11.1K |
|
|
TIF
671
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.03% |
14,572
+57
| +0.4% | +$4.35K |
|
|
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.03% |
12,353
+132
| +1% | +$11.8K |
|
673
Travel + Leisure Co
TNL
$4B
| $1.1M | 0.03% |
33,597
-253
| -0.7% | -$8.3K |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.03% |
22,113
+217
| +1% | +$10.8K |
|
675
Ciena
CIEN
$18.4B
| $1.1M | 0.03% |
53,055
+3,742
| +8% | +$77.4K |
|