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 | |
|---|---|---|---|---|---|---|
|
X
726
DELISTED
US Steel
X
| $1.02M | 0.03% |
63,693
+2,427
| +4% | +$38.9K |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.03% |
20,965
+351
| +2% | +$17.1K |
|
728
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.03% |
15,373
+307
| +2% | +$20.4K |
|
|
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.03% |
14,507
+73
| +0.5% | +$5.12K |
|
730
Timken Company
TKR
$5.32B
| $1.02M | 0.03% |
30,315
+72
| +0.2% | +$2.41K |
|
731
Nasdaq
NDAQ
$54.3B
| $1.01M | 0.03% |
45,843
+786
| +2% | +$17.4K |
|
732
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.03% |
10,843
+228
| +2% | +$21.3K |
|
733
Fulton Financial
FULT
$3.51B
| $1.01M | 0.03% |
75,596
+2,704
| +4% | +$36.2K |
|
734
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.03% |
105,900
+1,825
| +2% | +$17.4K |
|
735
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.03% |
15,174
+413
| +3% | +$27.5K |
|
736
NiSource
NI
$19.2B
| $1M | 0.03% |
42,590
+959
| +2% | +$22.6K |
|
|
INVX
737
Innovex International, Inc.
INVX
$1.15B
| $1M | 0.03% |
16,525
+460
| +3% | +$27.9K |
|
738
JB Hunt Transport Services
JBHT
$13.3B
| $1M | 0.03% |
11,867
+39
| +0.3% | +$3.29K |
|
739
LivaNova
LIVN
$3.09B
| $999K | 0.03% |
18,514
+718
| +4% | +$38.7K |
|
740
Fluor
FLR
$6.69B
| $994K | 0.03% |
18,504
+4
| +0% | +$215 |
|
|
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $989K | 0.03% |
49,452
+1,957
| +4% | +$39.1K |
|
742
NETSCOUT
NTCT
$1.8B
| $986K | 0.03% |
42,917
+1,396
| +3% | +$32.1K |
|
743
Unum
UNM
$12.6B
| $984K | 0.03% |
31,816
+13
| +0% | +$402 |
|
|
CCP
744
DELISTED
Care Capital Properties, Inc.
CCP
| $979K | 0.03% |
36,488
+1,388
| +4% | +$37.2K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $978K | 0.03% |
17,102
-673
| -4% | -$38.5K |
|
|
CVC
746
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $978K | 0.03% |
29,640
+565
| +2% | +$18.6K |
|
|
BIG
747
DELISTED
Big Lots, Inc.
BIG
| $977K | 0.03% |
21,576
+821
| +4% | +$37.2K |
|
748
CF Industries
CF
$14.1B
| $973K | 0.03% |
31,047
+598
| +2% | +$18.7K |
|
749
Xylem
XYL
$33.5B
| $972K | 0.03% |
23,775
+343
| +1% | +$14K |
|
750
F5
FFIV
$18.8B
| $969K | 0.03% |
9,158
-36
| -0.4% | -$3.81K |
|