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 | |
|---|---|---|---|---|---|---|
826
Mercury Insurance
MCY
$4.33B
| $710K | 0.02% |
15,249
+278
| +2% | +$12.9K |
|
827
Granite Construction
GVA
$4.75B
| $708K | 0.02% |
16,495
+302
| +2% | +$13K |
|
|
ISIL
828
DELISTED
Intersil Corp
ISIL
| $708K | 0.02% |
55,504
+1,176
| +2% | +$15K |
|
|
PLCM
829
DELISTED
POLYCOM INC
PLCM
| $698K | 0.02% |
55,476
+637
| +1% | +$8.02K |
|
830
New York Times
NYT
$9.54B
| $697K | 0.02% |
51,948
-135
| -0.3% | -$1.81K |
|
831
Commault Systems
CVLT
$7.94B
| $694K | 0.02% |
17,649
+255
| +1% | +$10K |
|
832
Assurant
AIZ
$10.7B
| $693K | 0.02% |
8,601
-44
| -0.5% | -$3.55K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $688K | 0.02% |
21,117
+31
| +0.1% | +$1.01K |
|
834
Vishay Intertechnology
VSH
$2.09B
| $684K | 0.02% |
56,729
+1,034
| +2% | +$12.5K |
|
835
FMC
FMC
$4.73B
| $683K | 0.02% |
20,127
+194
| +1% | +$6.58K |
|
|
MDP
836
DELISTED
Meredith Corporation
MDP
| $683K | 0.02% |
15,787
+300
| +2% | +$13K |
|
837
LiveRamp
RAMP
$1.76B
| $682K | 0.02% |
32,617
+567
| +2% | +$11.9K |
|
|
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.02% |
12,361
+173
| +1% | +$9.55K |
|
|
KLXI
839
DELISTED
KLX Inc.
KLXI
| $681K | 0.02% |
26,218
+489
| +2% | +$12.7K |
|
|
ALEX
840
Alexander & Baldwin
ALEX
$1.37B
| $679K | 0.02% |
19,243
+352
| +2% | +$12.4K |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $679K | 0.02% |
13,407
+140
| +1% | +$7.09K |
|
842
Iron Mountain
IRM
$29.1B
| $678K | 0.02% |
25,102
+279
| +1% | +$7.54K |
|
|
SUNE
843
DELISTED
SUNEDISON, INC COM
SUNE
| $675K | 0.02% |
132,657
+3,103
| +2% | +$15.8K |
|
844
Oneok
OKE
$46B
| $674K | 0.02% |
27,340
+277
| +1% | +$6.83K |
|
845
Jacobs Solutions
J
$17.7B
| $672K | 0.02% |
19,357
-8
| -0% | -$278 |
|
|
POLY
846
DELISTED
Plantronics, Inc.
POLY
| $669K | 0.02% |
14,107
-383
| -3% | -$18.2K |
|
847
Commercial Metals
CMC
$6.59B
| $667K | 0.02% |
48,737
+1,200
| +3% | +$16.4K |
|
848
HNI Corp
HNI
$2.09B
| $667K | 0.02% |
18,505
+268
| +1% | +$9.66K |
|
849
Minerals Technologies
MTX
$2.03B
| $667K | 0.02% |
14,555
+266
| +2% | +$12.2K |
|
850
News Corp Class A
NWSA
$16.5B
| $666K | 0.02% |
49,845
+549
| +1% | +$7.34K |
|