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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.37B
| $260K | 0.01% |
12,637
+784
| +7% | +$16.1K |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $259K | 0.01% |
8,743
+1,623
| +23% | +$48.1K |
|
|
SONC
1028
DELISTED
Sonic Corp
SONC
| $259K | 0.01% |
8,023
+374
| +5% | +$12.1K |
|
1029
ABM Industries
ABM
$2.83B
| $258K | 0.01% |
9,054
+778
| +9% | +$22.2K |
|
1030
Urban Outfitters
URBN
$6.37B
| $258K | 0.01% |
11,342
-926
| -8% | -$21.1K |
|
1031
Applied Industrial Technologies
AIT
$10B
| $257K | 0.01% |
6,339
+493
| +8% | +$20K |
|
1032
Boyd Gaming
BYD
$6.86B
| $256K | 0.01% |
12,887
+1,119
| +10% | +$22.2K |
|
1033
Unifirst Corp
UNF
$3.18B
| $256K | 0.01% |
2,459
+213
| +9% | +$22.2K |
|
|
NTUS
1034
DELISTED
Natus Medical Inc
NTUS
| $256K | 0.01% |
5,322
+448
| +9% | +$21.6K |
|
|
COHR
1035
DELISTED
Coherent Inc
COHR
| $254K | 0.01% |
3,898
+239
| +7% | +$15.6K |
|
|
MGLN
1036
DELISTED
Magellan Health Services, Inc.
MGLN
| $254K | 0.01% |
4,122
+142
| +4% | +$8.75K |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $251K | 0.01% |
6,516
+560
| +9% | +$21.6K |
|
1038
Mueller Industries
MLI
$10.7B
| $250K | 0.01% |
18,424
+1,632
| +10% | +$22.1K |
|
1039
Old National Bancorp
ONB
$8.82B
| $250K | 0.01% |
18,458
+1,485
| +9% | +$20.1K |
|
|
ATW
1040
DELISTED
Atwood Oceanics
ATW
| $249K | 0.01% |
24,372
+444
| +2% | +$4.54K |
|
1041
American States Water
AWR
$2.83B
| $248K | 0.01% |
5,920
+433
| +8% | +$18.1K |
|
1042
Tetra Tech
TTEK
$9.35B
| $248K | 0.01% |
47,570
+3,220
| +7% | +$16.8K |
|
1043
Marriott Vacations Worldwide
VAC
$2.7B
| $248K | 0.01% |
4,356
+321
| +8% | +$18.3K |
|
|
LTC
1044
LTC Properties
LTC
$1.68B
| $247K | 0.01% |
5,733
+493
| +9% | +$21.2K |
|
|
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
| $246K | 0.01% |
3,179
+273
| +9% | +$21.1K |
|
|
AAT
1046
American Assets Trust
AAT
$1.23B
| $244K | 0.01% |
6,358
+602
| +10% | +$23.1K |
|
|
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $244K | 0.01% |
7,239
+627
| +9% | +$21.1K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $244K | 0.01% |
743
+64
| +9% | +$21K |
|
|
CHSP
1049
DELISTED
Chesapeake Lodging Trust
CHSP
| $242K | 0.01% |
9,615
+825
| +9% | +$20.8K |
|
|
AIRM
1050
DELISTED
Air Methods Corp
AIRM
| $242K | 0.01% |
5,765
+497
| +9% | +$20.9K |
|