MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.36M |
| 3 |
Aon
AON
|
$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.27M |
| 5 |
Ford
F
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.1B
| $4.36M | 0.09% |
34,393
-156
| -0.5% | -$19.8K |
|
|
CY
227
DELISTED
Cypress Semiconductor
CY
| $4.34M | 0.09% |
195,050
+1,550
| +0.8% | +$34.5K |
|
228
Electronic Arts
EA
$42.2B
| $4.28M | 0.09% |
42,307
-434
| -1% | -$43.9K |
|
229
Carlisle Companies
CSL
$16.9B
| $4.27M | 0.09% |
30,415
-44
| -0.1% | -$6.18K |
|
230
RPM International
RPM
$16.2B
| $4.27M | 0.09% |
69,866
-139
| -0.2% | -$8.5K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.09% |
36,213
+96
| +0.3% | +$11.3K |
|
232
Universal Display
OLED
$6.91B
| $4.26M | 0.09% |
22,647
+100
| +0.4% | +$18.8K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $4.24M | 0.09% |
72,083
-26
| -0% | -$1.53K |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $4.21M | 0.09% |
77,669
+225
| +0.3% | +$12.2K |
|
235
Bio-Techne
TECH
$8.46B
| $4.21M | 0.09% |
80,748
+416
| +0.5% | +$21.7K |
|
236
Omega Healthcare
OHI
$12.7B
| $4.2M | 0.09% |
114,346
+5,743
| +5% | +$211K |
|
237
RenaissanceRe
RNR
$11.3B
| $4.19M | 0.09% |
23,538
+1,094
| +5% | +$195K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.19M | 0.09% |
31,980
+99
| +0.3% | +$13K |
|
239
AptarGroup
ATR
$9.13B
| $4.19M | 0.09% |
33,683
+218
| +0.7% | +$27.1K |
|
240
Brown & Brown
BRO
$31.3B
| $4.18M | 0.09% |
124,777
+1,325
| +1% | +$44.4K |
|
241
O'Reilly Automotive
ORLY
$89B
| $4.12M | 0.09% |
167,460
-255
| -0.2% | -$6.28K |
|
242
Consolidated Edison
ED
$35.4B
| $4.09M | 0.09% |
46,650
+844
| +2% | +$74K |
|
243
Amphenol
APH
$135B
| $4.09M | 0.09% |
170,420
+316
| +0.2% | +$7.58K |
|
244
Hilton Worldwide
HLT
$64B
| $4.06M | 0.08% |
41,511
-267
| -0.6% | -$26.1K |
|
245
VF Corp
VFC
$5.86B
| $4.06M | 0.08% |
46,446
-2,702
| -5% | -$236K |
|
246
Oneok
OKE
$45.7B
| $4.05M | 0.08% |
58,866
+145
| +0.2% | +$9.98K |
|
247
Pool Corp
POOL
$12.4B
| $4.05M | 0.08% |
21,200
+253
| +1% | +$48.3K |
|
248
AvalonBay Communities
AVB
$27.8B
| $4.04M | 0.08% |
19,881
+121
| +0.6% | +$24.6K |
|
249
Lam Research
LRCX
$130B
| $4.02M | 0.08% |
213,820
-3,870
| -2% | -$72.7K |
|
250
Equity Residential
EQR
$25.5B
| $4.01M | 0.08% |
52,834
+58
| +0.1% | +$4.4K |
|