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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.5B
| $1.1M | 0.03% |
24,353
-122
| -0.5% | -$5.5K |
|
677
ONE Gas
OGS
$4.5B
| $1.1M | 0.03% |
21,845
+402
| +2% | +$20.2K |
|
678
Regal Rexnord
RRX
$9.39B
| $1.1M | 0.03% |
18,706
+268
| +1% | +$15.7K |
|
|
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.08M | 0.03% |
22,679
+72
| +0.3% | +$3.44K |
|
680
Louisiana-Pacific
LPX
$6.64B
| $1.08M | 0.03% |
59,836
+1,167
| +2% | +$21K |
|
681
Thor Industries
THO
$5.66B
| $1.07M | 0.03% |
19,125
+380
| +2% | +$21.3K |
|
682
TD Synnex
SNX
$12.5B
| $1.07M | 0.03% |
23,860
+15,336
| +180% | +$690K |
|
|
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
| $1.07M | 0.03% |
35,100
+1,084
| +3% | +$33.1K |
|
684
Cabot Corp
CBT
$4.21B
| $1.07M | 0.03% |
26,206
+335
| +1% | +$13.7K |
|
|
NE
685
DELISTED
Noble Corporation
NE
| $1.07M | 0.03% |
101,349
+1,848
| +2% | +$19.5K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.03% |
14,257
-22
| -0.2% | -$1.64K |
|
687
Compass Minerals
CMP
$752M
| $1.06M | 0.03% |
14,116
+261
| +2% | +$19.7K |
|
688
Landstar System
LSTR
$4.5B
| $1.06M | 0.03% |
18,088
+169
| +0.9% | +$9.91K |
|
689
ACI Worldwide
ACIW
$5.17B
| $1.06M | 0.03% |
49,532
+1,093
| +2% | +$23.4K |
|
690
Unum
UNM
$12.6B
| $1.06M | 0.03% |
31,803
-114
| -0.4% | -$3.8K |
|
691
LivaNova
LIVN
$3.09B
| $1.06M | 0.03% |
+17,796
| New | +$1.06M |
|
|
BBBY
692
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.03% |
21,803
-140
| -0.6% | -$6.76K |
|
693
Cintas
CTAS
$81.2B
| $1.04M | 0.03% |
45,696
-504
| -1% | -$11.5K |
|
694
EQT Corp
EQT
$31.9B
| $1.04M | 0.03% |
36,608
+384
| +1% | +$10.9K |
|
|
CLC
695
DELISTED
Clarcor
CLC
| $1.04M | 0.03% |
20,899
+298
| +1% | +$14.8K |
|
|
WNR
696
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.03% |
29,037
-49
| -0.2% | -$1.75K |
|
697
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.03% |
56,209
+539
| +1% | +$9.9K |
|
698
Molina Healthcare
MOH
$9.71B
| $1.03M | 0.03% |
17,147
+320
| +2% | +$19.2K |
|
|
CTLT
699
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.03% |
41,203
+752
| +2% | +$18.8K |
|
700
H&R Block
HRB
$6.73B
| $1.03M | 0.03% |
30,813
-4,934
| -14% | -$164K |
|