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 | |
|---|---|---|---|---|---|---|
|
RDC
751
DELISTED
Rowan Companies Plc
RDC
| $886K | 0.03% |
52,278
+961
| +2% | +$16.3K |
|
|
JWN
752
DELISTED
Nordstrom
JWN
| $885K | 0.03% |
17,775
-247
| -1% | -$12.3K |
|
753
Dana Inc
DAN
$2.73B
| $884K | 0.03% |
64,040
-1,869
| -3% | -$25.8K |
|
754
United Rentals
URI
$60.8B
| $880K | 0.03% |
12,127
-213
| -2% | -$15.5K |
|
|
HAR
755
DELISTED
Harman International Industries
HAR
| $875K | 0.03% |
9,286
+77
| +0.8% | +$7.26K |
|
756
Cheesecake Factory
CAKE
$2.92B
| $874K | 0.03% |
18,954
+386
| +2% | +$17.8K |
|
757
Fluor
FLR
$6.69B
| $874K | 0.03% |
18,500
-253
| -1% | -$12K |
|
758
Nasdaq
NDAQ
$54.3B
| $874K | 0.03% |
45,057
-843
| -2% | -$16.4K |
|
|
VRE
759
Veris Residential
VRE
$1.49B
| $873K | 0.03% |
37,407
+772
| +2% | +$18K |
|
760
JB Hunt Transport Services
JBHT
$13.3B
| $868K | 0.03% |
11,828
-55
| -0.5% | -$4.04K |
|
761
Timken Company
TKR
$5.32B
| $865K | 0.03% |
30,243
-1
| -0% | -$29 |
|
762
COPT Defense Properties
CDP
$3.45B
| $864K | 0.03% |
39,595
+723
| +2% | +$15.8K |
|
763
TechnipFMC
FTI
$16.8B
| $864K | 0.03% |
40,028
+123
| +0.3% | +$2.66K |
|
|
POM
764
DELISTED
PEPCO HOLDINGS, INC.
POM
| $862K | 0.03% |
33,132
+337
| +1% | +$8.77K |
|
|
JNS
765
DELISTED
Janus Capital Group Inc
JNS
| $861K | 0.03% |
61,130
+504
| +0.8% | +$7.1K |
|
766
Ralph Lauren
RL
$18.9B
| $857K | 0.03% |
7,683
-50
| -0.6% | -$5.58K |
|
767
Globe Life
GL
$11.3B
| $856K | 0.03% |
14,984
-71
| -0.5% | -$4.06K |
|
768
Xylem
XYL
$33.5B
| $855K | 0.03% |
23,432
-51
| -0.2% | -$1.86K |
|
|
JCP
769
DELISTED
J.C. Penney Company, Inc.
JCP
| $852K | 0.03% |
127,957
+2,332
| +2% | +$15.5K |
|
|
CEB
770
DELISTED
CEB Inc.
CEB
| $851K | 0.03% |
13,860
+75
| +0.5% | +$4.61K |
|
771
Cadence Bank
CADE
$6.94B
| $850K | 0.03% |
35,430
-411
| -1% | -$9.86K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $850K | 0.03% |
33,701
+342
| +1% | +$8.63K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $850K | 0.03% |
63,135
+1,146
| +2% | +$15.4K |
|
774
AES
AES
$9.06B
| $841K | 0.03% |
87,903
-446
| -0.5% | -$4.27K |
|
775
Terex
TEX
$3.45B
| $840K | 0.03% |
45,445
+829
| +2% | +$15.3K |
|