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 | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.17M | 0.13% |
17,974
+184
| +1% | +$42.7K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.15M | 0.13% |
152,946
-5,026
| -3% | -$137K |
|
153
UDR
UDR
$13B
| $4.12M | 0.13% |
109,744
+2,004
| +2% | +$75.3K |
|
154
Yum! Brands
YUM
$40.1B
| $4.12M | 0.13% |
78,365
+758
| +1% | +$39.8K |
|
155
Emerson Electric
EMR
$74.6B
| $4.09M | 0.13% |
85,511
+486
| +0.6% | +$23.2K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $4.08M | 0.13% |
46,972
-1,250
| -3% | -$109K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.13% |
32,100
+445
| +1% | +$56K |
|
158
CME Group
CME
$94.4B
| $4M | 0.13% |
44,186
+485
| +1% | +$43.9K |
|
159
Hologic
HOLX
$14.8B
| $3.99M | 0.12% |
103,089
+2,273
| +2% | +$88K |
|
160
Ecolab
ECL
$77.6B
| $3.97M | 0.12% |
34,721
+358
| +1% | +$40.9K |
|
161
eBay
EBAY
$42.3B
| $3.97M | 0.12% |
144,305
-706
| -0.5% | -$19.4K |
|
162
Illinois Tool Works
ITW
$77.6B
| $3.96M | 0.12% |
42,738
+108
| +0.3% | +$10K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $3.93M | 0.12% |
29,662
+294
| +1% | +$39K |
|
164
Mettler-Toledo International
MTD
$26.9B
| $3.89M | 0.12% |
11,458
+68
| +0.6% | +$23.1K |
|
165
Equity Residential
EQR
$25.5B
| $3.88M | 0.12% |
47,587
+480
| +1% | +$39.2K |
|
166
Truist Financial
TFC
$60B
| $3.85M | 0.12% |
101,918
+1,048
| +1% | +$39.6K |
|
167
Cardinal Health
CAH
$35.7B
| $3.84M | 0.12% |
42,978
+622
| +1% | +$55.5K |
|
168
Stryker
SYK
$150B
| $3.84M | 0.12% |
41,261
+335
| +0.8% | +$31.1K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $3.81M | 0.12% |
37,212
+147
| +0.4% | +$15.1K |
|
170
Halliburton
HAL
$18.8B
| $3.81M | 0.12% |
111,802
+1,210
| +1% | +$41.2K |
|
171
LKQ Corp
LKQ
$8.33B
| $3.79M | 0.12% |
127,952
+2,564
| +2% | +$76K |
|
172
Marsh & McLennan
MMC
$100B
| $3.78M | 0.12% |
68,148
-426
| -0.6% | -$23.6K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $3.78M | 0.12% |
113,500
+1,442
| +1% | +$48K |
|
174
Crown Castle
CCI
$41.9B
| $3.77M | 0.12% |
43,604
+420
| +1% | +$36.3K |
|
175
Foot Locker
FL
$2.29B
| $3.74M | 0.12% |
57,492
+209
| +0.4% | +$13.6K |
|