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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.52B
| $963K | 0.03% |
24,044
-982
| -4% | -$39.3K |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $963K | 0.03% |
20,614
+83
| +0.4% | +$3.88K |
|
728
Darden Restaurants
DRI
$24.8B
| $959K | 0.03% |
15,066
-1,435
| -9% | -$91.3K |
|
729
Primerica
PRI
$8.85B
| $957K | 0.03% |
20,256
-138
| -0.7% | -$6.52K |
|
730
Coterra Energy
CTRA
$18.6B
| $956K | 0.03% |
54,069
+528
| +1% | +$9.34K |
|
|
INVX
731
Innovex International, Inc.
INVX
$1.16B
| $952K | 0.03% |
16,065
+149
| +0.9% | +$8.83K |
|
|
KATE
732
DELISTED
Kate Spade & Company
KATE
| $950K | 0.03% |
53,484
+981
| +2% | +$17.4K |
|
733
Fulton Financial
FULT
$3.5B
| $948K | 0.03% |
72,892
+953
| +1% | +$12.4K |
|
734
Owens & Minor
OMI
$412M
| $948K | 0.03% |
26,339
+425
| +2% | +$15.3K |
|
|
UNIT
735
Uniti Group
UNIT
$1.75B
| $943K | 0.03% |
50,445
+916
| +2% | +$17.1K |
|
|
MZTI
736
The Marzetti Company Common Stock
MZTI
$5.06B
| $940K | 0.03% |
8,138
+150
| +2% | +$17.3K |
|
737
Qorvo
QRVO
$8.04B
| $940K | 0.03% |
18,465
-882
| -5% | -$44.9K |
|
738
Pinnacle West Capital
PNW
$10.5B
| $934K | 0.03% |
14,481
+143
| +1% | +$9.22K |
|
739
Patterson-UTI
PTEN
$2.14B
| $930K | 0.03% |
61,645
+1,115
| +2% | +$16.8K |
|
740
WaFd
WAFD
$2.47B
| $929K | 0.03% |
38,969
+323
| +0.8% | +$7.7K |
|
|
CVC
741
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $927K | 0.03% |
29,075
+308
| +1% | +$9.82K |
|
742
John Wiley & Sons Class A
WLY
$2.22B
| $926K | 0.03% |
20,553
+247
| +1% | +$11.1K |
|
743
Valley National Bancorp
VLY
$6.03B
| $922K | 0.03% |
93,571
-2,127
| -2% | -$21K |
|
744
Clean Harbors
CLH
$12.7B
| $914K | 0.03% |
21,950
+85
| +0.4% | +$3.54K |
|
745
Graham Holdings Company
GHC
$5.07B
| $911K | 0.03% |
1,879
+34
| +2% | +$16.5K |
|
746
Silgan Holdings
SLGN
$4.74B
| $910K | 0.03% |
33,896
+626
| +2% | +$16.8K |
|
747
Urban Edge Properties
UE
$2.67B
| $907K | 0.03% |
38,676
+707
| +2% | +$16.6K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $903K | 0.03% |
67,363
+1,254
| +2% | +$16.8K |
|
749
F5
FFIV
$19.2B
| $891K | 0.03% |
9,194
+7
| +0.1% | +$678 |
|
750
Energizer
ENR
$1.99B
| $890K | 0.03% |
26,135
+560
| +2% | +$19.1K |
|