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 | |
|---|---|---|---|---|---|---|
|
LXK
776
DELISTED
Lexmark Intl Inc
LXK
| $840K | 0.03% |
25,891
+557
| +2% | +$18.1K |
|
|
EQY
777
DELISTED
Equity One
EQY
| $839K | 0.03% |
30,915
+564
| +2% | +$15.3K |
|
778
Belden
BDC
$5.27B
| $838K | 0.03% |
17,581
+35
| +0.2% | +$1.67K |
|
779
United Natural Foods
UNFI
$1.78B
| $828K | 0.03% |
21,024
+427
| +2% | +$16.8K |
|
780
Allegion
ALLE
$15.2B
| $826K | 0.03% |
12,530
+133
| +1% | +$8.77K |
|
|
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
| $823K | 0.03% |
8,624
+157
| +2% | +$15K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $821K | 0.03% |
20,656
+380
| +2% | +$15.1K |
|
|
DBD
783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $819K | 0.03% |
27,222
+508
| +2% | +$15.3K |
|
|
TE
784
DELISTED
TECO ENERGY INC
TE
| $819K | 0.03% |
30,730
+297
| +1% | +$7.92K |
|
|
AIV
785
Aimco
AIV
$1.08B
| $818K | 0.03% |
153,402
+1,614
| +1% | +$8.61K |
|
786
Robert Half
RHI
$3.61B
| $817K | 0.03% |
17,334
-68
| -0.4% | -$3.21K |
|
787
Hancock Whitney
HWC
$5.36B
| $816K | 0.03% |
32,418
+309
| +1% | +$7.78K |
|
788
NiSource
NI
$19.3B
| $812K | 0.03% |
41,631
+504
| +1% | +$9.83K |
|
789
Cable One
CABO
$941M
| $808K | 0.03% |
1,864
+37
| +2% | +$16K |
|
790
Boston Beer
SAM
$2.4B
| $808K | 0.03% |
4,000
+10
| +0.3% | +$2.02K |
|
|
BIG
791
DELISTED
Big Lots, Inc.
BIG
| $800K | 0.03% |
20,755
-579
| -3% | -$22.3K |
|
|
SPLS
792
DELISTED
Staples Inc
SPLS
| $796K | 0.02% |
84,082
+815
| +1% | +$7.72K |
|
793
PVH
PVH
$3.94B
| $794K | 0.02% |
10,783
+103
| +1% | +$7.58K |
|
794
Saic
SAIC
$4.8B
| $793K | 0.02% |
17,329
+104
| +0.6% | +$4.76K |
|
795
Silicon Laboratories
SLAB
$4.4B
| $786K | 0.02% |
16,195
-237
| -1% | -$11.5K |
|
796
Revvity
RVTY
$9.84B
| $783K | 0.02% |
14,623
-47
| -0.3% | -$2.52K |
|
797
Genworth Financial
GNW
$3.57B
| $777K | 0.02% |
208,360
+144,003
| +224% | +$537K |
|
798
Tri Pointe Homes
TPH
$3.17B
| $773K | 0.02% |
60,997
+1,139
| +2% | +$14.4K |
|
|
MENT
799
DELISTED
Mentor Graphics Corp
MENT
| $770K | 0.02% |
41,825
+850
| +2% | +$15.6K |
|
800
Advanced Micro Devices
AMD
$254B
| $769K | 0.02% |
268,083
+8,554
| +3% | +$24.5K |
|