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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$345M
| $965K | 0.03% |
15,101
+109
| +0.7% | +$6.97K |
|
752
Saic
SAIC
$4.75B
| $961K | 0.03% |
18,014
+685
| +4% | +$36.5K |
|
753
KBR
KBR
$6.42B
| $958K | 0.03% |
61,905
+1,481
| +2% | +$22.9K |
|
|
SPLS
754
DELISTED
Staples Inc
SPLS
| $949K | 0.03% |
86,015
+1,933
| +2% | +$21.3K |
|
755
Silgan Holdings
SLGN
$4.71B
| $937K | 0.03% |
35,236
+1,340
| +4% | +$35.6K |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$4.97B
| $936K | 0.03% |
8,463
+325
| +4% | +$35.9K |
|
|
JNS
757
DELISTED
Janus Capital Group Inc
JNS
| $935K | 0.03% |
63,942
+2,812
| +5% | +$41.1K |
|
758
Primerica
PRI
$8.74B
| $932K | 0.03% |
20,928
+672
| +3% | +$29.9K |
|
759
Valley National Bancorp
VLY
$5.99B
| $929K | 0.03% |
97,364
+3,793
| +4% | +$36.2K |
|
760
Abercrombie & Fitch
ANF
$4.54B
| $923K | 0.03% |
29,261
+1,113
| +4% | +$35.1K |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.03% |
37,657
-608
| -2% | -$14.9K |
|
|
CEB
762
DELISTED
CEB Inc.
CEB
| $920K | 0.03% |
14,214
+354
| +3% | +$22.9K |
|
|
VRE
763
Veris Residential
VRE
$1.49B
| $917K | 0.03% |
39,009
+1,602
| +4% | +$37.7K |
|
764
Dana Inc
DAN
$2.73B
| $916K | 0.03% |
65,036
+996
| +2% | +$14K |
|
|
MNK
765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $914K | 0.03% |
14,907
-240
| -2% | -$14.7K |
|
766
Cathay General Bancorp
CATY
$3.4B
| $913K | 0.03% |
32,230
+677
| +2% | +$19.2K |
|
|
AVP
767
DELISTED
Avon Products, Inc.
AVP
| $912K | 0.03% |
189,605
+7,240
| +4% | +$34.8K |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $911K | 0.03% |
74,288
+3,281
| +5% | +$40.2K |
|
769
Community Health Systems
CYH
$409M
| $909K | 0.03% |
59,407
-490
| -0.8% | -$7.5K |
|
|
ADT
770
DELISTED
ADT CORP
ADT
| $909K | 0.03% |
22,021
+474
| +2% | +$19.6K |
|
771
WaFd
WAFD
$2.47B
| $903K | 0.03% |
39,867
+898
| +2% | +$20.3K |
|
|
LXK
772
DELISTED
Lexmark Intl Inc
LXK
| $902K | 0.03% |
26,971
+1,080
| +4% | +$36.1K |
|
773
Graham Holdings Company
GHC
$4.97B
| $898K | 0.03% |
1,871
-8
| -0.4% | -$3.84K |
|
774
Stifel
SF
$11.6B
| $896K | 0.03% |
45,396
+1,726
| +4% | +$34.1K |
|
|
GAP
775
The Gap, Inc.
GAP
$8.93B
| $886K | 0.03% |
30,143
+215
| +0.7% | +$6.32K |
|