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 | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$3.06B
| $553K | 0.02% |
44,668
+452
| +1% | +$5.6K |
|
|
LM
877
DELISTED
Legg Mason, Inc.
LM
| $552K | 0.02% |
14,073
-122
| -0.9% | -$4.79K |
|
878
Range Resources
RRC
$8.3B
| $545K | 0.02% |
22,126
+213
| +1% | +$5.25K |
|
879
Navient
NAVI
$1.29B
| $542K | 0.02% |
47,332
-1,063
| -2% | -$12.2K |
|
|
CSRA
880
DELISTED
CSRA Inc.
CSRA
| $540K | 0.02% |
+17,990
| New | +$540K |
|
881
Pitney Bowes
PBI
$1.96B
| $532K | 0.02% |
25,742
-384
| -1% | -$7.94K |
|
|
NSR
882
DELISTED
Neustar Inc
NSR
| $532K | 0.02% |
22,204
-166
| -0.7% | -$3.98K |
|
|
PVTB
883
DELISTED
PrivateBancorp Inc
PVTB
| $523K | 0.02% |
12,741
+1,133
| +10% | +$46.5K |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $521K | 0.02% |
19,532
+214
| +1% | +$5.71K |
|
885
ATI
ATI
$10.5B
| $515K | 0.02% |
45,741
+832
| +2% | +$9.37K |
|
886
PotlatchDeltic
PCH
$3.21B
| $515K | 0.02% |
17,038
+311
| +2% | +$9.4K |
|
|
JOY
887
DELISTED
Joy Global Inc
JOY
| $515K | 0.02% |
40,827
+28,217
| +224% | +$356K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $507K | 0.02% |
18,046
-100
| -0.6% | -$2.81K |
|
889
Curtiss-Wright
CW
$18.7B
| $505K | 0.02% |
7,369
+456
| +7% | +$31.3K |
|
890
Guess, Inc.
GES
$868M
| $503K | 0.02% |
26,666
-135
| -0.5% | -$2.55K |
|
|
MSCC
891
DELISTED
Microsemi Corp
MSCC
| $502K | 0.02% |
15,416
+1,354
| +10% | +$44.1K |
|
892
Knowles
KN
$1.85B
| $494K | 0.02% |
37,042
+706
| +2% | +$9.42K |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $493K | 0.02% |
10,911
-325
| -3% | -$14.7K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.02% |
4,720
+48
| +1% | +$4.99K |
|
895
Blackbaud
BLKB
$3.33B
| $489K | 0.02% |
7,428
+522
| +8% | +$34.4K |
|
|
X
896
DELISTED
US Steel
X
| $489K | 0.02% |
61,266
+1,127
| +2% | +$9K |
|
897
Emcor
EME
$28.4B
| $486K | 0.02% |
10,109
+858
| +9% | +$41.2K |
|
898
NRG Energy
NRG
$31.2B
| $483K | 0.02% |
41,044
-1,739
| -4% | -$20.5K |
|
899
Take-Two Interactive
TTWO
$45B
| $475K | 0.01% |
13,639
+1,057
| +8% | +$36.8K |
|
900
Murphy Oil
MUR
$3.72B
| $474K | 0.01% |
21,125
+114
| +0.5% | +$2.56K |
|