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 | |
|---|---|---|---|---|---|---|
951
Allegiant Air
ALGT
$1.16B
| $355K | 0.01% |
2,117
+166
| +9% | +$27.8K |
|
952
Avista
AVA
$2.94B
| $355K | 0.01% |
10,042
+864
| +9% | +$30.5K |
|
953
Kite Realty
KRG
$4.97B
| $348K | 0.01% |
13,430
+1,153
| +9% | +$29.9K |
|
954
Evercore
EVR
$12.8B
| $345K | 0.01% |
6,372
+1,293
| +25% | +$70K |
|
|
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
| $345K | 0.01% |
6,461
+553
| +9% | +$29.5K |
|
956
ASGN Inc
ASGN
$2.23B
| $344K | 0.01% |
7,659
+679
| +10% | +$30.5K |
|
957
The GEO Group
GEO
$3.01B
| $344K | 0.01% |
17,832
+1,332
| +8% | +$25.7K |
|
958
Monro
MNRO
$507M
| $341K | 0.01% |
5,154
+447
| +9% | +$29.6K |
|
959
Neogen
NEOG
$1.21B
| $340K | 0.01% |
16,061
+1,421
| +10% | +$30.1K |
|
|
EDR
960
DELISTED
Education Realty Trust Inc
EDR
| $338K | 0.01% |
8,930
+1,804
| +25% | +$68.3K |
|
961
Upbound Group
UPBD
$1.46B
| $333K | 0.01% |
22,227
+410
| +2% | +$6.14K |
|
962
Greif
GEF
$3.54B
| $332K | 0.01% |
10,766
+196
| +2% | +$6.04K |
|
963
B&G Foods
BGS
$368M
| $327K | 0.01% |
9,344
+802
| +9% | +$28.1K |
|
964
Glacier Bancorp
GBCI
$5.76B
| $325K | 0.01% |
12,263
+1,135
| +10% | +$30.1K |
|
965
Moog
MOG.A
$6.24B
| $325K | 0.01% |
5,370
+376
| +8% | +$22.8K |
|
966
First Financial Bankshares
FFIN
$5.13B
| $321K | 0.01% |
21,266
+2,356
| +12% | +$35.6K |
|
967
Ligand Pharmaceuticals
LGND
$3.24B
| $317K | 0.01% |
4,686
+419
| +10% | +$28.3K |
|
|
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
| $316K | 0.01% |
13,144
+1,158
| +10% | +$27.8K |
|
969
Integra LifeSciences
IART
$1.2B
| $315K | 0.01% |
9,298
+918
| +11% | +$31.1K |
|
970
UMB Financial
UMBF
$9.26B
| $314K | 0.01% |
6,753
+578
| +9% | +$26.9K |
|
971
DiamondRock Hospitality
DRH
$1.72B
| $312K | 0.01% |
32,354
+2,780
| +9% | +$26.8K |
|
|
KS
972
DELISTED
KapStone Paper and Pack Corp.
KS
| $312K | 0.01% |
13,816
+1,194
| +9% | +$27K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $312K | 0.01% |
19,238
+1,655
| +9% | +$26.8K |
|
974
Cousins Properties
CUZ
$4.91B
| $310K | 0.01% |
11,644
+901
| +8% | +$24K |
|
975
Selective Insurance
SIGI
$4.75B
| $310K | 0.01% |
9,218
+804
| +10% | +$27K |
|