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 | |
|---|---|---|---|---|---|---|
901
Knowles
KN
$1.85B
| $508K | 0.02% |
38,506
+1,464
| +4% | +$19.3K |
|
902
Prestige Consumer Healthcare
PBH
$3.2B
| $501K | 0.02% |
9,378
+877
| +10% | +$46.9K |
|
|
LM
903
DELISTED
Legg Mason, Inc.
LM
| $498K | 0.02% |
14,347
+274
| +2% | +$9.51K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.02% |
4,818
+98
| +2% | +$10.1K |
|
905
Littelfuse
LFUS
$6.54B
| $489K | 0.01% |
3,972
+378
| +11% | +$46.5K |
|
906
Texas Roadhouse
TXRH
$11B
| $489K | 0.01% |
11,213
+1,038
| +10% | +$45.3K |
|
|
CSRA
907
DELISTED
CSRA Inc.
CSRA
| $488K | 0.01% |
18,152
+162
| +0.9% | +$4.36K |
|
908
Quanta Services
PWR
$58.1B
| $480K | 0.01% |
21,283
+412
| +2% | +$9.29K |
|
|
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
8,070
+1,609
| +25% | +$95.7K |
|
910
ProAssurance
PRA
$1.22B
| $477K | 0.01% |
9,436
+871
| +10% | +$44K |
|
911
Healthcare Services Group
HCSG
$1.14B
| $472K | 0.01% |
12,830
+1,231
| +11% | +$45.3K |
|
|
EDR
912
DELISTED
Education Realty Trust Inc
EDR
| $468K | 0.01% |
11,238
+2,308
| +26% | +$96.1K |
|
913
Teradata
TDC
$1.99B
| $465K | 0.01% |
17,716
+341
| +2% | +$8.95K |
|
914
Ryder
R
$7.61B
| $462K | 0.01% |
7,125
+145
| +2% | +$9.4K |
|
915
Allete
ALE
$3.7B
| $460K | 0.01% |
8,206
+833
| +11% | +$46.7K |
|
916
AutoNation
AN
$8.42B
| $460K | 0.01% |
9,855
-117
| -1% | -$5.46K |
|
917
CACI
CACI
$10.7B
| $460K | 0.01% |
4,311
+404
| +10% | +$43.1K |
|
918
The GEO Group
GEO
$3.01B
| $455K | 0.01% |
19,667
+1,835
| +10% | +$42.5K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $455K | 0.01% |
6,376
+609
| +11% | +$43.5K |
|
920
Avista
AVA
$2.94B
| $453K | 0.01% |
11,109
+1,067
| +11% | +$43.5K |
|
921
RLI Corp
RLI
$6.08B
| $451K | 0.01% |
13,478
+1,312
| +11% | +$43.9K |
|
922
Home BancShares
HOMB
$5.82B
| $445K | 0.01% |
21,714
+2,054
| +10% | +$42.1K |
|
923
GameStop
GME
$10.9B
| $442K | 0.01% |
55,768
+644
| +1% | +$5.1K |
|
924
Acadia Realty Trust
AKR
$2.54B
| $440K | 0.01% |
12,525
+1,400
| +13% | +$49.2K |
|
925
EnerSys
ENS
$3.92B
| $430K | 0.01% |
7,721
+566
| +8% | +$31.5K |
|