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 | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$3.92B
| $400K | 0.01% |
7,155
+322
| +5% | +$18K |
|
927
Home BancShares
HOMB
$5.82B
| $398K | 0.01% |
19,660
+2,286
| +13% | +$46.3K |
|
928
Ryder
R
$7.61B
| $397K | 0.01% |
6,980
+74
| +1% | +$4.21K |
|
929
Tenet Healthcare
THC
$16.9B
| $395K | 0.01% |
13,020
+138
| +1% | +$4.19K |
|
930
3D Systems Corporation
DDD
$272M
| $388K | 0.01% |
44,596
+844
| +2% | +$7.34K |
|
931
GameStop
GME
$10.9B
| $386K | 0.01% |
55,124
-108
| -0.2% | -$756 |
|
932
United Bankshares
UBSI
$5.36B
| $386K | 0.01% |
10,433
+905
| +9% | +$33.5K |
|
933
Littelfuse
LFUS
$6.54B
| $385K | 0.01% |
3,594
+258
| +8% | +$27.6K |
|
934
Wintrust Financial
WTFC
$9.17B
| $378K | 0.01% |
7,795
+689
| +10% | +$33.4K |
|
935
FNB Corp
FNB
$5.88B
| $377K | 0.01% |
28,266
+2,441
| +9% | +$32.6K |
|
|
ISCA
936
DELISTED
International Speedway Corp
ISCA
| $377K | 0.01% |
11,184
+196
| +2% | +$6.61K |
|
937
RLI Corp
RLI
$6.08B
| $376K | 0.01% |
12,166
+1,084
| +10% | +$33.5K |
|
938
Allete
ALE
$3.7B
| $375K | 0.01% |
7,373
+663
| +10% | +$33.7K |
|
939
Monolithic Power Systems
MPWR
$41B
| $373K | 0.01% |
5,860
+492
| +9% | +$31.3K |
|
940
Acadia Realty Trust
AKR
$2.54B
| $369K | 0.01% |
11,125
+985
| +10% | +$32.7K |
|
941
Dycom Industries
DY
$7.51B
| $366K | 0.01% |
5,235
+214
| +4% | +$15K |
|
942
O-I Glass
OI
$1.95B
| $366K | 0.01% |
21,012
+211
| +1% | +$3.68K |
|
943
Texas Capital Bancshares
TCBI
$3.99B
| $365K | 0.01% |
7,389
+639
| +9% | +$31.6K |
|
944
Texas Roadhouse
TXRH
$11B
| $364K | 0.01% |
10,175
+884
| +10% | +$31.6K |
|
945
CACI
CACI
$10.7B
| $362K | 0.01% |
3,907
+343
| +10% | +$31.8K |
|
946
Nektar Therapeutics
NKTR
$916M
| $362K | 0.01% |
1,434
+134
| +10% | +$33.8K |
|
|
MBFI
947
DELISTED
MB Financial Corp
MBFI
| $361K | 0.01% |
11,164
+861
| +8% | +$27.8K |
|
|
EFII
948
DELISTED
Electronics for Imaging
EFII
| $359K | 0.01% |
7,689
+719
| +10% | +$33.6K |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $358K | 0.01% |
5,767
+503
| +10% | +$31.2K |
|
|
SWN
950
DELISTED
Southwestern Energy Company
SWN
| $357K | 0.01% |
50,223
+481
| +1% | +$3.42K |
|