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 | |
|---|---|---|---|---|---|---|
|
MENT
776
DELISTED
Mentor Graphics Corp
MENT
| $884K | 0.03% |
43,478
+1,653
| +4% | +$33.6K |
|
777
United Natural Foods
UNFI
$1.72B
| $883K | 0.03% |
21,910
+886
| +4% | +$35.7K |
|
|
SPN
778
DELISTED
Superior Energy Services, Inc.
SPN
| $883K | 0.03% |
65,919
+2,784
| +4% | +$37.3K |
|
779
Comerica
CMA
$8.9B
| $882K | 0.03% |
23,294
+205
| +0.9% | +$7.76K |
|
780
Mercury Insurance
MCY
$4.31B
| $880K | 0.03% |
15,852
+603
| +4% | +$33.5K |
|
|
NFX
781
DELISTED
Newfield Exploration
NFX
| $878K | 0.03% |
26,391
+5,274
| +25% | +$175K |
|
782
Leggett & Platt
LEG
$1.35B
| $875K | 0.03% |
18,075
+296
| +2% | +$14.3K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $875K | 0.03% |
54,349
+2,071
| +4% | +$33.3K |
|
|
AIV
784
Aimco
AIV
$1.07B
| $872K | 0.03% |
156,584
+3,182
| +2% | +$17.7K |
|
785
GATX Corp
GATX
$6B
| $871K | 0.03% |
18,330
+571
| +3% | +$27.1K |
|
|
FTR
786
DELISTED
Frontier Communications Corp.
FTR
| $870K | 0.03% |
10,374
+200
| +2% | +$16.8K |
|
787
Iron Mountain
IRM
$28.8B
| $869K | 0.03% |
25,637
+535
| +2% | +$18.1K |
|
788
Qorvo
QRVO
$8.26B
| $867K | 0.03% |
17,197
-1,268
| -7% | -$63.9K |
|
|
TE
789
DELISTED
TECO ENERGY INC
TE
| $864K | 0.03% |
31,369
+639
| +2% | +$17.6K |
|
|
PNY
790
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $864K | 0.03% |
14,443
+1,653
| +13% | +$98.9K |
|
791
Minerals Technologies
MTX
$1.98B
| $863K | 0.03% |
15,180
+625
| +4% | +$35.5K |
|
792
Avery Dennison
AVY
$12.8B
| $859K | 0.03% |
11,912
+11
| +0.1% | +$793 |
|
793
Commercial Metals
CMC
$6.53B
| $859K | 0.03% |
50,612
+1,875
| +4% | +$31.8K |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $856K | 0.03% |
31,700
-2,001
| -6% | -$54K |
|
|
WNR
795
DELISTED
Western Refining Inc
WNR
| $855K | 0.03% |
29,392
+355
| +1% | +$10.3K |
|
796
InterDigital
IDCC
$7.7B
| $848K | 0.03% |
15,237
+406
| +3% | +$22.6K |
|
797
Deckers Outdoor
DECK
$16.9B
| $846K | 0.03% |
84,720
+3,468
| +4% | +$34.6K |
|
798
Helmerich & Payne
HP
$2.07B
| $845K | 0.03% |
14,387
+306
| +2% | +$18K |
|
|
HAR
799
DELISTED
Harman International Industries
HAR
| $844K | 0.03% |
9,476
+190
| +2% | +$16.9K |
|
|
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $838K | 0.03% |
35,597
+836
| +2% | +$19.7K |
|