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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.45B
| $1.02M | 0.03% |
39,559
+795
| +2% | +$20.6K |
|
702
Valmont Industries
VMI
$7.45B
| $1.02M | 0.03% |
9,650
+90
| +0.9% | +$9.54K |
|
|
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.03% |
14,434
-132
| -0.9% | -$9.36K |
|
704
Freeport-McMoran
FCX
$64.4B
| $1.02M | 0.03% |
151,003
+16,412
| +12% | +$111K |
|
705
KBR
KBR
$6.42B
| $1.02M | 0.03% |
60,424
+1,067
| +2% | +$18K |
|
706
Rollins
ROL
$27.3B
| $1.02M | 0.03% |
88,580
+1,613
| +2% | +$18.6K |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.03% |
33,363
+608
| +2% | +$18.6K |
|
|
CVG
708
DELISTED
Convergys
CVG
| $1.02M | 0.03% |
40,851
+438
| +1% | +$10.9K |
|
|
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.02M | 0.03% |
50,834
+9,739
| +24% | +$195K |
|
710
NetApp
NTAP
$24.7B
| $1.01M | 0.03% |
38,192
-635
| -2% | -$16.8K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $1M | 0.03% |
12,386
-283
| -2% | -$22.9K |
|
|
TCF
712
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.03% |
71,007
+1,470
| +2% | +$20.8K |
|
|
GAS
713
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1M | 0.03% |
15,708
+170
| +1% | +$10.8K |
|
714
Murphy USA
MUSA
$7.26B
| $997K | 0.03% |
16,409
-153
| -0.9% | -$9.3K |
|
715
Royal Gold
RGLD
$12.3B
| $997K | 0.03% |
27,346
+540
| +2% | +$19.7K |
|
|
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $996K | 0.03% |
34,761
+326
| +0.9% | +$9.34K |
|
717
Black Hills Corp
BKH
$4.28B
| $995K | 0.03% |
21,435
+2,998
| +16% | +$139K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $989K | 0.03% |
31,553
-38
| -0.1% | -$1.19K |
|
719
Crane NXT
CXT
$3.49B
| $989K | 0.03% |
59,515
+1,100
| +2% | +$18.3K |
|
720
Hasbro
HAS
$10.9B
| $987K | 0.03% |
14,653
+109
| +0.7% | +$7.34K |
|
721
Wendy's
WEN
$1.87B
| $987K | 0.03% |
91,636
-3,858
| -4% | -$41.6K |
|
|
FCS
722
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $984K | 0.03% |
47,495
+30
| +0.1% | +$622 |
|
|
TECD
723
DELISTED
Tech Data Corp
TECD
| $975K | 0.03% |
14,690
+165
| +1% | +$11K |
|
|
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
| $973K | 0.03% |
26,324
+487
| +2% | +$18K |
|
725
Comerica
CMA
$8.9B
| $966K | 0.03% |
23,089
+68
| +0.3% | +$2.85K |
|