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 | |
|---|---|---|---|---|---|---|
976
MKS Inc. Common Stock
MKSI
$7.44B
| $309K | 0.01% |
8,584
+720
| +9% | +$25.9K |
|
|
BCPC
977
Balchem Corporation
BCPC
$5.04B
| $309K | 0.01% |
5,081
+445
| +10% | +$27.1K |
|
|
CRC
978
DELISTED
California Resources Corporation
CRC
| $307K | 0.01% |
13,158
+288
| +2% | +$6.72K |
|
|
PNK
979
DELISTED
Pinnacle Entertainment Inc.
PNK
| $305K | 0.01% |
9,811
+867
| +10% | +$27K |
|
|
CORE
980
DELISTED
Core Mark Holding Co., Inc.
CORE
| $304K | 0.01% |
7,432
+590
| +9% | +$24.1K |
|
|
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
| $304K | 0.01% |
338
+3
| +0.9% | +$2.7K |
|
982
Columbia Banking Systems
COLB
$7.87B
| $303K | 0.01% |
9,305
+799
| +9% | +$26K |
|
983
Cirrus Logic
CRUS
$5.77B
| $303K | 0.01% |
10,266
+911
| +10% | +$26.9K |
|
984
Masimo
MASI
$7.91B
| $303K | 0.01% |
7,295
+534
| +8% | +$22.2K |
|
|
GCI
985
DELISTED
Gannett Co., Inc
GCI
| $302K | 0.01% |
18,541
+1,593
| +9% | +$25.9K |
|
986
Hillenbrand
HI
$1.75B
| $300K | 0.01% |
10,129
+856
| +9% | +$25.4K |
|
987
Matsons
MATX
$3.27B
| $299K | 0.01% |
7,019
+606
| +9% | +$25.8K |
|
|
ACOR
988
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $298K | 0.01% |
58
+5
| +9% | +$25.7K |
|
989
H.B. Fuller
FUL
$3.32B
| $297K | 0.01% |
8,149
+707
| +10% | +$25.8K |
|
|
DNR
990
DELISTED
Denbury Resources, Inc.
DNR
| $297K | 0.01% |
147,083
+917
| +0.6% | +$1.85K |
|
|
MDAS
991
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $296K | 0.01% |
9,567
+727
| +8% | +$22.5K |
|
|
B
992
DELISTED
Barnes Group Inc.
B
| $294K | 0.01% |
8,318
+744
| +10% | +$26.3K |
|
993
Pinnacle Financial Partners
PNFP
$7.57B
| $291K | 0.01% |
5,662
+684
| +14% | +$35.2K |
|
|
LNCE
994
DELISTED
Snyders-Lance, Inc.
LNCE
| $290K | 0.01% |
8,445
+740
| +10% | +$25.4K |
|
995
EastGroup Properties
EGP
$8.72B
| $288K | 0.01% |
5,183
+461
| +10% | +$25.6K |
|
|
ROIC
996
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $287K | 0.01% |
16,034
+1,483
| +10% | +$26.5K |
|
997
G-III Apparel Group
GIII
$1.13B
| $286K | 0.01% |
6,459
+596
| +10% | +$26.4K |
|
998
Matthews International
MATW
$760M
| $283K | 0.01% |
5,300
+444
| +9% | +$23.7K |
|
999
Five Below
FIVE
$8.06B
| $282K | 0.01% |
+8,788
| New | +$282K |
|
1000
Community Bank
CBU
$3.12B
| $280K | 0.01% |
7,008
+972
| +16% | +$38.8K |
|