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 | |
|---|---|---|---|---|---|---|
|
DF
851
DELISTED
Dean Foods Company
DF
| $656K | 0.02% |
38,264
-567
| -1% | -$9.72K |
|
|
PBCT
852
DELISTED
People's United Financial Inc
PBCT
| $655K | 0.02% |
40,529
+421
| +1% | +$6.8K |
|
853
First Solar
FSLR
$21.9B
| $653K | 0.02% |
9,888
+96
| +1% | +$6.34K |
|
854
Avanos Medical
AVNS
$558M
| $652K | 0.02% |
19,524
+357
| +2% | +$11.9K |
|
855
Trustmark
TRMK
$2.42B
| $652K | 0.02% |
28,296
+516
| +2% | +$11.9K |
|
|
BID
856
DELISTED
Sotheby's
BID
| $642K | 0.02% |
24,912
-522
| -2% | -$13.5K |
|
857
Kennametal
KMT
$1.59B
| $640K | 0.02% |
33,344
+685
| +2% | +$13.1K |
|
858
Deckers Outdoor
DECK
$16.9B
| $639K | 0.02% |
81,252
+624
| +0.8% | +$4.91K |
|
859
Carpenter Technology
CRS
$12.3B
| $623K | 0.02% |
20,574
+202
| +1% | +$6.12K |
|
|
CHS
860
DELISTED
Chicos FAS, Inc.
CHS
| $623K | 0.02% |
58,387
+1,110
| +2% | +$11.8K |
|
861
FTI Consulting
FCN
$5.23B
| $609K | 0.02% |
17,572
+366
| +2% | +$12.7K |
|
862
Adtalem Global Education
ATGE
$4.79B
| $606K | 0.02% |
23,928
+422
| +2% | +$10.7K |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $606K | 0.02% |
27,061
+499
| +2% | +$11.2K |
|
864
International Bancshares
IBOC
$4.4B
| $600K | 0.02% |
23,352
+392
| +2% | +$10.1K |
|
865
AutoNation
AN
$8.42B
| $595K | 0.02% |
9,972
-156
| -2% | -$9.31K |
|
866
Worthington Enterprises
WOR
$3.22B
| $584K | 0.02% |
31,426
+44
| +0.1% | +$818 |
|
867
Oil States International
OIS
$341M
| $580K | 0.02% |
21,279
+188
| +0.9% | +$5.12K |
|
868
Mine Safety
MSA
$6.63B
| $578K | 0.02% |
13,295
+240
| +2% | +$10.4K |
|
869
Garmin
GRMN
$45.4B
| $573K | 0.02% |
15,417
+101
| +0.7% | +$3.75K |
|
|
ABMD
870
DELISTED
Abiomed Inc
ABMD
| $568K | 0.02% |
6,290
+590
| +10% | +$53.3K |
|
871
EPR Properties
EPR
$4.19B
| $563K | 0.02% |
9,631
+1,116
| +13% | +$65.2K |
|
|
WPX
872
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.02% |
98,003
+1,818
| +2% | +$10.4K |
|
|
HPY
873
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $562K | 0.02% |
5,924
+509
| +9% | +$48.3K |
|
874
SM Energy
SM
$3.14B
| $560K | 0.02% |
28,471
+529
| +2% | +$10.4K |
|
875
Pool Corp
POOL
$11.9B
| $555K | 0.02% |
6,866
+541
| +9% | +$43.7K |
|