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 | |
|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.51B
| $592K | 0.02% |
216,755
+8,395
| +4% | +$22.9K |
|
877
Viasat
VSAT
$3.91B
| $587K | 0.02% |
7,992
+817
| +11% | +$60K |
|
878
Avanos Medical
AVNS
$558M
| $583K | 0.02% |
20,296
+772
| +4% | +$22.2K |
|
|
NSR
879
DELISTED
Neustar Inc
NSR
| $576K | 0.02% |
23,411
+1,207
| +5% | +$29.7K |
|
|
POLY
880
DELISTED
Plantronics, Inc.
POLY
| $573K | 0.02% |
14,616
+509
| +4% | +$20K |
|
|
DISCA
881
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $572K | 0.02% |
19,992
+460
| +2% | +$13.2K |
|
882
Take-Two Interactive
TTWO
$45B
| $568K | 0.02% |
15,077
+1,438
| +11% | +$54.2K |
|
883
WisdomTree
WT
$2.02B
| $563K | 0.02% |
49,295
+1,191
| +2% | +$13.6K |
|
884
PotlatchDeltic
PCH
$3.21B
| $558K | 0.02% |
17,713
+675
| +4% | +$21.3K |
|
885
Southwest Gas
SWX
$5.67B
| $556K | 0.02% |
8,436
+800
| +10% | +$52.7K |
|
886
SM Energy
SM
$3.14B
| $555K | 0.02% |
29,641
+1,170
| +4% | +$21.9K |
|
887
Pitney Bowes
PBI
$1.96B
| $550K | 0.02% |
25,516
-226
| -0.9% | -$4.87K |
|
888
Medical Properties Trust
MPW
$2.77B
| $549K | 0.02% |
42,280
+3,947
| +10% | +$51.3K |
|
889
Navient
NAVI
$1.29B
| $547K | 0.02% |
45,664
-1,668
| -4% | -$20K |
|
890
NRG Energy
NRG
$31.2B
| $546K | 0.02% |
41,945
+901
| +2% | +$11.7K |
|
891
Murphy Oil
MUR
$3.72B
| $543K | 0.02% |
21,540
+415
| +2% | +$10.5K |
|
892
NorthWestern Energy
NWE
$3.47B
| $529K | 0.02% |
8,564
+801
| +10% | +$49.5K |
|
893
Werner Enterprises
WERN
$1.66B
| $528K | 0.02% |
19,448
+778
| +4% | +$21.1K |
|
894
KB Home
KBH
$4.46B
| $526K | 0.02% |
36,836
-1,338
| -4% | -$19.1K |
|
895
Blackbaud
BLKB
$3.33B
| $525K | 0.02% |
8,350
+922
| +12% | +$58K |
|
896
Emcor
EME
$28.4B
| $524K | 0.02% |
10,783
+674
| +7% | +$32.8K |
|
897
Spire
SR
$4.5B
| $523K | 0.02% |
7,719
+732
| +10% | +$49.6K |
|
898
Helen of Troy
HELE
$550M
| $521K | 0.02% |
5,028
+499
| +11% | +$51.7K |
|
899
Guess, Inc.
GES
$868M
| $520K | 0.02% |
27,720
+1,054
| +4% | +$19.8K |
|
|
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.02% |
11,125
+214
| +2% | +$9.96K |
|