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 | |
|---|---|---|---|---|---|---|
|
ISIL
826
DELISTED
Intersil Corp
ISIL
| $773K | 0.02% |
57,807
+2,303
| +4% | +$30.8K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $772K | 0.02% |
58,210
-177
| -0.3% | -$2.35K |
|
828
Flowserve
FLS
$7.35B
| $769K | 0.02% |
17,326
+229
| +1% | +$10.2K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $767K | 0.02% |
27,230
+36
| +0.1% | +$1.01K |
|
|
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
| $766K | 0.02% |
8,965
+341
| +4% | +$29.1K |
|
831
Boston Beer
SAM
$2.39B
| $763K | 0.02% |
4,121
+121
| +3% | +$22.4K |
|
832
Silicon Laboratories
SLAB
$4.34B
| $756K | 0.02% |
16,826
+631
| +4% | +$28.4K |
|
833
United Rentals
URI
$60.8B
| $754K | 0.02% |
12,118
-9
| -0.1% | -$560 |
|
834
HNI Corp
HNI
$2.06B
| $753K | 0.02% |
19,227
+722
| +4% | +$28.3K |
|
835
Tri Pointe Homes
TPH
$3.07B
| $747K | 0.02% |
63,446
+2,449
| +4% | +$28.8K |
|
836
Ralph Lauren
RL
$18.9B
| $745K | 0.02% |
7,743
+60
| +0.8% | +$5.77K |
|
|
KLXI
837
DELISTED
KLX Inc.
KLXI
| $739K | 0.02% |
27,254
+1,036
| +4% | +$28.1K |
|
|
ALEX
838
Alexander & Baldwin
ALEX
$1.36B
| $735K | 0.02% |
20,035
+792
| +4% | +$29.1K |
|
839
Range Resources
RRC
$8.3B
| $731K | 0.02% |
22,589
+463
| +2% | +$15K |
|
840
LiveRamp
RAMP
$1.74B
| $726K | 0.02% |
33,841
+1,224
| +4% | +$26.3K |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $726K | 0.02% |
13,885
+478
| +4% | +$25K |
|
842
Revvity
RVTY
$9.58B
| $723K | 0.02% |
14,624
+1
| +0% | +$49 |
|
843
Vishay Intertechnology
VSH
$2.07B
| $721K | 0.02% |
59,025
+2,296
| +4% | +$28K |
|
844
FMC
FMC
$4.61B
| $719K | 0.02% |
20,527
+400
| +2% | +$14K |
|
845
Jefferies Financial Group
JEF
$13.5B
| $718K | 0.02% |
49,590
+941
| +2% | +$13.6K |
|
846
3D Systems Corporation
DDD
$272M
| $717K | 0.02% |
46,359
+1,763
| +4% | +$27.3K |
|
|
WPX
847
DELISTED
WPX Energy, Inc.
WPX
| $713K | 0.02% |
101,955
+3,952
| +4% | +$27.6K |
|
848
Jacobs Solutions
J
$17.3B
| $711K | 0.02% |
19,733
+376
| +2% | +$13.5K |
|
849
Oil States International
OIS
$341M
| $706K | 0.02% |
22,401
+1,122
| +5% | +$35.4K |
|
850
Worthington Enterprises
WOR
$3.22B
| $706K | 0.02% |
32,150
+724
| +2% | +$15.9K |
|