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 | |
|---|---|---|---|---|---|---|
|
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.03% |
27,281
+957
| +4% | +$38.8K |
|
702
Owens & Minor
OMI
$423M
| $1.1M | 0.03% |
27,294
+955
| +4% | +$38.6K |
|
|
NE
703
DELISTED
Noble Corporation
NE
| $1.1M | 0.03% |
105,891
+4,542
| +4% | +$47K |
|
704
Energizer
ENR
$1.94B
| $1.09M | 0.03% |
26,921
+786
| +3% | +$31.9K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.03% |
14,858
+286
| +2% | +$21K |
|
|
MDRX
706
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.03% |
82,440
+3,272
| +4% | +$43.2K |
|
|
LNCE
707
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | 0.03% |
34,420
+25,975
| +308% | +$818K |
|
|
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.03% |
21,790
-13
| -0.1% | -$646 |
|
709
PVH
PVH
$3.93B
| $1.08M | 0.03% |
10,915
+132
| +1% | +$13.1K |
|
710
COPT Defense Properties
CDP
$3.45B
| $1.08M | 0.03% |
41,158
+1,563
| +4% | +$41K |
|
711
ACI Worldwide
ACIW
$5.17B
| $1.08M | 0.03% |
51,845
+2,313
| +5% | +$48.1K |
|
712
Ciena
CIEN
$18.4B
| $1.07M | 0.03% |
56,249
+3,194
| +6% | +$60.8K |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.03% |
22,447
+334
| +2% | +$15.9K |
|
714
Louisiana-Pacific
LPX
$6.64B
| $1.07M | 0.03% |
62,336
+2,500
| +4% | +$42.8K |
|
715
NetApp
NTAP
$24.7B
| $1.05M | 0.03% |
38,506
+314
| +0.8% | +$8.57K |
|
716
Cintas
CTAS
$81.2B
| $1.05M | 0.03% |
46,668
+972
| +2% | +$21.8K |
|
717
Murphy USA
MUSA
$7.26B
| $1.05M | 0.03% |
17,058
+649
| +4% | +$39.9K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.03% |
48,479
+525
| +1% | +$11.3K |
|
|
GAS
719
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.05M | 0.03% |
16,035
+327
| +2% | +$21.3K |
|
720
Cheesecake Factory
CAKE
$2.92B
| $1.04M | 0.03% |
19,653
+699
| +4% | +$37.1K |
|
721
Compass Minerals
CMP
$752M
| $1.04M | 0.03% |
14,690
+574
| +4% | +$40.7K |
|
722
Urban Edge Properties
UE
$2.64B
| $1.04M | 0.03% |
40,205
+1,529
| +4% | +$39.5K |
|
723
AES
AES
$9.06B
| $1.04M | 0.03% |
87,877
-26
| -0% | -$307 |
|
724
Wendy's
WEN
$1.87B
| $1.04M | 0.03% |
95,259
+3,623
| +4% | +$39.4K |
|
725
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.03% |
21,155
+602
| +3% | +$29.4K |
|