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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $1.23M | 0.04% |
10,366
+125
| +1% | +$14.8K |
|
652
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.04% |
19,449
+743
| +4% | +$46.9K |
|
|
CLC
653
DELISTED
Clarcor
CLC
| $1.23M | 0.04% |
21,225
+326
| +2% | +$18.8K |
|
654
Trinity Industries
TRN
$2.28B
| $1.22M | 0.04% |
92,444
+3,516
| +4% | +$46.4K |
|
655
Best Buy
BBY
$16.1B
| $1.22M | 0.04% |
37,527
-1,425
| -4% | -$46.2K |
|
656
Snap-on
SNA
$16.9B
| $1.22M | 0.04% |
7,738
+151
| +2% | +$23.7K |
|
|
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.04% |
8,198
+221
| +3% | +$32.7K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $1.21M | 0.04% |
39,415
-1,280
| -3% | -$39.4K |
|
659
International Flavors & Fragrances
IFF
$16.5B
| $1.21M | 0.04% |
10,639
+155
| +1% | +$17.6K |
|
660
American Eagle Outfitters
AEO
$3.34B
| $1.21M | 0.04% |
72,367
-2,634
| -4% | -$43.9K |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.04% |
58,941
-2,514
| -4% | -$51.4K |
|
662
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.04% |
57,313
+1,104
| +2% | +$23.1K |
|
663
Hasbro
HAS
$10.9B
| $1.2M | 0.04% |
14,961
+308
| +2% | +$24.7K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.04% |
46,887
+512
| +1% | +$13.1K |
|
665
Landstar System
LSTR
$4.5B
| $1.19M | 0.04% |
18,470
+382
| +2% | +$24.7K |
|
666
Federated Hermes
FHI
$4.1B
| $1.19M | 0.04% |
41,147
+1,468
| +4% | +$42.3K |
|
667
FNB Corp
FNB
$5.88B
| $1.19M | 0.04% |
91,193
+62,927
| +223% | +$818K |
|
|
CY
668
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.04% |
136,960
-2,860
| -2% | -$24.8K |
|
669
Expeditors International
EXPD
$16.5B
| $1.18M | 0.04% |
24,256
-97
| -0.4% | -$4.74K |
|
670
SLM Corp
SLM
$6.01B
| $1.18M | 0.04% |
185,619
+7,146
| +4% | +$45.5K |
|
671
Kohl's
KSS
$1.8B
| $1.18M | 0.04% |
25,284
+486
| +2% | +$22.6K |
|
672
Terex
TEX
$3.45B
| $1.18M | 0.04% |
47,285
+1,840
| +4% | +$45.8K |
|
673
Goodyear
GT
$2.45B
| $1.17M | 0.04% |
35,570
+440
| +1% | +$14.5K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.04% |
83,109
+15,746
| +23% | +$222K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.04% |
15,270
+580
| +4% | +$44.5K |
|