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 | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$25.3B
| $171K | 0.01% |
6,010
+478
| +9% | +$13.6K |
|
1152
Standex International
SXI
$2.48B
| $171K | 0.01% |
2,059
+177
| +9% | +$14.7K |
|
|
CNSL
1153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $171K | 0.01% |
8,141
+700
| +9% | +$14.7K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $171K | 0.01% |
13,862
+816
| +6% | +$10.1K |
|
|
EXAM
1155
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $171K | 0.01% |
6,425
+610
| +10% | +$16.2K |
|
1156
Albany International
AIN
$1.82B
| $170K | 0.01% |
4,642
+399
| +9% | +$14.6K |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $170K | 0.01% |
3,878
+278
| +8% | +$12.2K |
|
1158
Benchmark Electronics
BHE
$1.44B
| $168K | 0.01% |
8,144
+610
| +8% | +$12.6K |
|
1159
FirstCash
FCFS
$6.56B
| $168K | 0.01% |
4,482
+357
| +9% | +$13.4K |
|
1160
Franklin Electric
FELE
$4.34B
| $168K | 0.01% |
6,202
+381
| +7% | +$10.3K |
|
|
NP
1161
DELISTED
Neenah, Inc. Common Stock
NP
| $168K | 0.01% |
2,699
+233
| +9% | +$14.5K |
|
|
TLN
1162
DELISTED
Talen Energy Corporation
TLN
| $168K | 0.01% |
26,913
+491
| +2% | +$3.07K |
|
|
INN
1163
Summit Hotel Properties
INN
$608M
| $167K | 0.01% |
13,979
+1,221
| +10% | +$14.6K |
|
1164
Lumentum
LITE
$10.4B
| $167K | 0.01% |
7,604
+720
| +10% | +$15.8K |
|
|
SWC
1165
DELISTED
Stillwater Mining Co
SWC
| $167K | 0.01% |
19,501
+1,689
| +9% | +$14.5K |
|
1166
Heartland Express
HTLD
$668M
| $166K | 0.01% |
9,744
+553
| +6% | +$9.42K |
|
1167
iRobot
IRBT
$106M
| $166K | 0.01% |
4,685
+285
| +6% | +$10.1K |
|
1168
Quaker Houghton
KWR
$2.5B
| $166K | 0.01% |
2,145
+180
| +9% | +$13.9K |
|
|
CUB
1169
DELISTED
Cubic Corporation
CUB
| $166K | 0.01% |
3,520
+312
| +10% | +$14.7K |
|
1170
8x8 Inc
EGHT
$285M
| $165K | 0.01% |
14,391
+1,338
| +10% | +$15.3K |
|
1171
Scholastic
SCHL
$670M
| $165K | 0.01% |
4,286
+481
| +13% | +$18.5K |
|
|
ALOG
1172
DELISTED
Analogic Corp
ALOG
| $165K | 0.01% |
2,002
+169
| +9% | +$13.9K |
|
|
QLGC
1173
DELISTED
QLOGIC CORP
QLGC
| $165K | 0.01% |
13,512
+600
| +5% | +$7.33K |
|
|
DMND
1174
DELISTED
DIAMOND FOODS, INC.
DMND
| $165K | 0.01% |
4,270
+375
| +10% | +$14.5K |
|
|
CYNO
1175
DELISTED
Cynosure, Inc. Class A
CYNO
| $164K | 0.01% |
3,663
+318
| +10% | +$14.2K |
|