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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$893M
| $836K | 0.03% |
1,912
+48
| +3% | +$21K |
|
802
Oneok
OKE
$46.2B
| $835K | 0.03% |
27,971
+631
| +2% | +$18.8K |
|
803
H&R Block
HRB
$6.73B
| $830K | 0.03% |
31,428
+615
| +2% | +$16.2K |
|
804
DNOW Inc
DNOW
$1.61B
| $828K | 0.03% |
46,716
+1,814
| +4% | +$32.2K |
|
|
SNI
805
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.03% |
12,636
+275
| +2% | +$18K |
|
806
TechnipFMC
FTI
$16.8B
| $827K | 0.03% |
40,622
+594
| +1% | +$12.1K |
|
|
ESL
807
DELISTED
Esterline Technologies
ESL
| $827K | 0.03% |
12,901
+515
| +4% | +$33K |
|
|
ASNA
808
DELISTED
Ascena Retail Group, Inc.
ASNA
| $822K | 0.03% |
3,717
+106
| +3% | +$23.4K |
|
|
AKRX
809
DELISTED
Akorn, Inc.
AKRX
| $821K | 0.03% |
34,877
+1,326
| +4% | +$31.2K |
|
810
Granite Construction
GVA
$4.75B
| $820K | 0.03% |
17,161
+666
| +4% | +$31.8K |
|
|
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
| $820K | 0.03% |
28,361
+1,139
| +4% | +$32.9K |
|
812
Allegion
ALLE
$14.6B
| $815K | 0.02% |
12,800
+270
| +2% | +$17.2K |
|
813
Globe Life
GL
$11.3B
| $814K | 0.02% |
15,022
+38
| +0.3% | +$2.06K |
|
814
Robert Half
RHI
$3.56B
| $814K | 0.02% |
17,471
+137
| +0.8% | +$6.38K |
|
815
MillerKnoll
MLKN
$1.38B
| $805K | 0.02% |
26,053
+977
| +4% | +$30.2K |
|
816
Fossil Group
FOSL
$159M
| $800K | 0.02% |
18,021
+12,615
| +233% | +$560K |
|
817
Advanced Micro Devices
AMD
$259B
| $797K | 0.02% |
279,758
+11,675
| +4% | +$33.3K |
|
818
Pultegroup
PHM
$26.7B
| $792K | 0.02% |
42,321
+815
| +2% | +$15.3K |
|
819
Commault Systems
CVLT
$7.84B
| $790K | 0.02% |
18,289
+640
| +4% | +$27.6K |
|
820
Cadence Bank
CADE
$6.94B
| $787K | 0.02% |
36,928
+1,498
| +4% | +$31.9K |
|
821
Kennametal
KMT
$1.59B
| $780K | 0.02% |
34,689
+1,345
| +4% | +$30.2K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $780K | 0.02% |
16,425
+638
| +4% | +$30.3K |
|
|
DWA
823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $776K | 0.02% |
31,111
+1,339
| +4% | +$33.4K |
|
824
Hancock Whitney
HWC
$5.35B
| $775K | 0.02% |
33,742
+1,324
| +4% | +$30.4K |
|
825
ATI
ATI
$10.5B
| $773K | 0.02% |
47,421
+1,680
| +4% | +$27.4K |
|