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 | |
|---|---|---|---|---|---|---|
|
DWA
801
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $767K | 0.02% |
29,772
+590
| +2% | +$15.2K |
|
802
Abercrombie & Fitch
ANF
$4.54B
| $760K | 0.02% |
28,148
-460
| -2% | -$12.4K |
|
803
Jefferies Financial Group
JEF
$13.5B
| $757K | 0.02% |
48,649
-101
| -0.2% | -$1.57K |
|
804
GATX Corp
GATX
$6B
| $756K | 0.02% |
17,759
-5
| -0% | -$213 |
|
|
SVU
805
DELISTED
SUPERVALU Inc.
SVU
| $755K | 0.02% |
15,911
+349
| +2% | +$16.6K |
|
806
Helmerich & Payne
HP
$2.07B
| $754K | 0.02% |
14,081
+140
| +1% | +$7.5K |
|
807
WisdomTree
WT
$2.02B
| $754K | 0.02% |
48,104
+990
| +2% | +$15.5K |
|
808
Kemper
KMPR
$3.32B
| $752K | 0.02% |
20,180
+157
| +0.8% | +$5.85K |
|
809
Leggett & Platt
LEG
$1.35B
| $747K | 0.02% |
17,779
+75
| +0.4% | +$3.15K |
|
810
Avery Dennison
AVY
$12.8B
| $746K | 0.02% |
11,901
+70
| +0.6% | +$4.39K |
|
811
Pultegroup
PHM
$26.7B
| $740K | 0.02% |
41,506
-31
| -0.1% | -$553 |
|
812
TEGNA Inc
TGNA
$3.37B
| $739K | 0.02% |
45,253
-531
| -1% | -$8.67K |
|
|
GAP
813
The Gap, Inc.
GAP
$8.93B
| $739K | 0.02% |
29,928
-852
| -3% | -$21K |
|
|
AVP
814
DELISTED
Avon Products, Inc.
AVP
| $739K | 0.02% |
182,365
+3,373
| +2% | +$13.7K |
|
815
Wynn Resorts
WYNN
$12.8B
| $734K | 0.02% |
10,615
+105
| +1% | +$7.26K |
|
816
Zions Bancorporation
ZION
$8.56B
| $729K | 0.02% |
26,687
+270
| +1% | +$7.38K |
|
|
PNY
817
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $729K | 0.02% |
12,790
+1,121
| +10% | +$63.9K |
|
818
InterDigital
IDCC
$7.7B
| $727K | 0.02% |
14,831
+63
| +0.4% | +$3.09K |
|
819
MillerKnoll
MLKN
$1.38B
| $720K | 0.02% |
25,076
+470
| +2% | +$13.5K |
|
|
TIME
820
DELISTED
Time Inc.
TIME
| $720K | 0.02% |
45,979
+852
| +2% | +$13.3K |
|
821
Flowserve
FLS
$7.35B
| $719K | 0.02% |
17,097
-159
| -0.9% | -$6.69K |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $713K | 0.02% |
10,174
+97
| +1% | +$6.8K |
|
|
ASNA
823
DELISTED
Ascena Retail Group, Inc.
ASNA
| $711K | 0.02% |
3,611
+87
| +2% | +$17.1K |
|
|
ADT
824
DELISTED
ADT CORP
ADT
| $711K | 0.02% |
21,547
-440
| -2% | -$14.5K |
|
825
DNOW Inc
DNOW
$1.61B
| $710K | 0.02% |
44,902
+829
| +2% | +$13.1K |
|