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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $3.3M | 0.1% |
39,005
+10
| +0% | +$846 |
|
202
Air Products & Chemicals
APD
$64.5B
| $3.3M | 0.1% |
27,381
+319
| +1% | +$38.4K |
|
203
AvalonBay Communities
AVB
$27.8B
| $3.29M | 0.1% |
17,882
+686
| +4% | +$126K |
|
204
Centene
CNC
$14.2B
| $3.29M | 0.1% |
99,856
+1,912
| +2% | +$62.9K |
|
205
Carnival Corp
CCL
$42.8B
| $3.28M | 0.1% |
60,131
+239
| +0.4% | +$13K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.27M | 0.1% |
59,442
+7,866
| +15% | +$433K |
|
207
O'Reilly Automotive
ORLY
$89B
| $3.27M | 0.1% |
193,290
+375
| +0.2% | +$6.34K |
|
208
TE Connectivity
TEL
$61.7B
| $3.26M | 0.1% |
50,467
-1,596
| -3% | -$103K |
|
209
Boston Scientific
BSX
$159B
| $3.24M | 0.1% |
175,735
+1,846
| +1% | +$34K |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $3.23M | 0.1% |
21,074
+153
| +0.7% | +$23.5K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $3.23M | 0.1% |
66,384
+655
| +1% | +$31.8K |
|
212
Constellation Brands
STZ
$26.2B
| $3.22M | 0.1% |
22,620
+367
| +2% | +$52.3K |
|
213
Bath & Body Works
BBWI
$6.06B
| $3.19M | 0.1% |
41,160
+38
| +0.1% | +$2.94K |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $3.17M | 0.1% |
66,776
+957
| +1% | +$45.4K |
|
215
Gartner
IT
$18.6B
| $3.15M | 0.1% |
34,704
+556
| +2% | +$50.4K |
|
216
Eaton
ETN
$136B
| $3.15M | 0.1% |
60,460
-28
| -0% | -$1.46K |
|
217
Welltower
WELL
$112B
| $3.15M | 0.1% |
46,230
+701
| +2% | +$47.7K |
|
218
Allstate
ALL
$53.1B
| $3.14M | 0.1% |
50,598
-1,207
| -2% | -$75K |
|
219
ResMed
RMD
$40.6B
| $3.14M | 0.1% |
58,492
+710
| +1% | +$38.1K |
|
220
Aptiv
APTV
$17.5B
| $3.14M | 0.1% |
36,590
-201
| -0.5% | -$17.2K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $3.12M | 0.1% |
6,523
-43
| -0.7% | -$20.6K |
|
222
Deere & Co
DE
$128B
| $3.11M | 0.1% |
40,728
+391
| +1% | +$29.8K |
|
223
Raymond James Financial
RJF
$33B
| $3.09M | 0.1% |
80,043
+997
| +1% | +$38.5K |
|
224
HF Sinclair
DINO
$9.56B
| $3.06M | 0.1% |
76,609
-930
| -1% | -$37.1K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.1% |
144,612
+2,640
| +2% | +$55.5K |
|