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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.46B
| $471K | 0.01% |
38,174
+715
| +2% | +$8.82K |
|
|
ESV
902
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.01% |
7,626
| – | – |
|
903
Teradata
TDC
$1.99B
| $459K | 0.01% |
17,375
-946
| -5% | -$25K |
|
|
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
| $459K | 0.01% |
16,221
+1,427
| +10% | +$40.4K |
|
|
IPXL
905
DELISTED
Impax Laboratories, Inc.
IPXL
| $457K | 0.01% |
10,683
+670
| +7% | +$28.7K |
|
906
New Jersey Resources
NJR
$4.71B
| $456K | 0.01% |
13,828
+1,231
| +10% | +$40.6K |
|
907
Medical Properties Trust
MPW
$2.77B
| $441K | 0.01% |
38,333
+3,871
| +11% | +$44.5K |
|
|
MDSO
908
DELISTED
Medidata Solutions, Inc.
MDSO
| $440K | 0.01% |
8,924
+777
| +10% | +$38.3K |
|
909
Prestige Consumer Healthcare
PBH
$3.2B
| $438K | 0.01% |
8,501
+733
| +9% | +$37.8K |
|
910
Viasat
VSAT
$3.91B
| $438K | 0.01% |
7,175
+628
| +10% | +$38.3K |
|
911
Werner Enterprises
WERN
$1.66B
| $437K | 0.01% |
18,670
+341
| +2% | +$7.98K |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $428K | 0.01% |
7,913
+703
| +10% | +$38K |
|
913
Helen of Troy
HELE
$550M
| $427K | 0.01% |
4,529
+313
| +7% | +$29.5K |
|
914
Quanta Services
PWR
$58.1B
| $423K | 0.01% |
20,871
-5,544
| -21% | -$112K |
|
915
NorthWestern Energy
NWE
$3.47B
| $421K | 0.01% |
7,763
+829
| +12% | +$45K |
|
916
Southwest Gas
SWX
$5.67B
| $421K | 0.01% |
7,636
+703
| +10% | +$38.8K |
|
|
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $418K | 0.01% |
22,749
+415
| +2% | +$7.63K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $418K | 0.01% |
11,193
+1,356
| +14% | +$50.6K |
|
919
ProAssurance
PRA
$1.22B
| $416K | 0.01% |
8,565
+658
| +8% | +$32K |
|
920
Spire
SR
$4.5B
| $415K | 0.01% |
6,987
+604
| +9% | +$35.9K |
|
921
Chemed
CHE
$6.57B
| $407K | 0.01% |
2,720
+227
| +9% | +$34K |
|
922
Interactive Brokers
IBKR
$27.8B
| $407K | 0.01% |
37,356
+3,528
| +10% | +$38.4K |
|
923
Lithia Motors
LAD
$8.64B
| $407K | 0.01% |
3,819
+322
| +9% | +$34.3K |
|
924
Chemours
CC
$2.44B
| $406K | 0.01% |
75,805
+1,385
| +2% | +$7.42K |
|
925
Healthcare Services Group
HCSG
$1.14B
| $404K | 0.01% |
11,599
+1,006
| +9% | +$35K |
|