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 | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.7B
| $3.64M | 0.08% |
27,092
-274
| -1% | -$36.8K |
|
277
Dollar Tree
DLTR
$20.3B
| $3.64M | 0.08% |
33,883
-67
| -0.2% | -$7.2K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.08% |
104,139
+211
| +0.2% | +$7.36K |
|
279
SBA Communications
SBAC
$20.5B
| $3.63M | 0.08% |
16,151
+89
| +0.6% | +$20K |
|
280
East-West Bancorp
EWBC
$15.1B
| $3.63M | 0.08% |
77,579
+494
| +0.6% | +$23.1K |
|
281
IQVIA
IQV
$31.9B
| $3.62M | 0.08% |
22,504
-71
| -0.3% | -$11.4K |
|
282
Ventas
VTR
$30.9B
| $3.6M | 0.08% |
52,684
+1,869
| +4% | +$128K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.07% |
46,169
-680
| -1% | -$52.8K |
|
284
Five Below
FIVE
$8.34B
| $3.58M | 0.07% |
+29,828
| New | +$3.58M |
|
285
Royal Gold
RGLD
$12.3B
| $3.58M | 0.07% |
34,923
+83
| +0.2% | +$8.51K |
|
286
Global Payments
GPN
$21.2B
| $3.58M | 0.07% |
22,346
-138
| -0.6% | -$22.1K |
|
287
Steel Dynamics
STLD
$19.8B
| $3.58M | 0.07% |
118,461
-3,608
| -3% | -$109K |
|
288
Monster Beverage
MNST
$61.5B
| $3.56M | 0.07% |
111,634
+52
| +0% | +$1.66K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $3.55M | 0.07% |
29,367
+69
| +0.2% | +$8.34K |
|
290
Cummins
CMI
$54.8B
| $3.54M | 0.07% |
20,664
+13
| +0.1% | +$2.23K |
|
291
PACCAR
PCAR
$51.6B
| $3.54M | 0.07% |
74,114
-82
| -0.1% | -$3.92K |
|
292
Southwest Airlines
LUV
$16.7B
| $3.54M | 0.07% |
69,706
-1,257
| -2% | -$63.8K |
|
293
Willis Towers Watson
WTW
$32.4B
| $3.53M | 0.07% |
18,431
+13
| +0.1% | +$2.49K |
|
294
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.51M | 0.07% |
11,216
+34
| +0.3% | +$10.6K |
|
|
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.07% |
44,051
+108
| +0.2% | +$8.6K |
|
296
Digital Realty Trust
DLR
$55B
| $3.5M | 0.07% |
29,705
+56
| +0.2% | +$6.6K |
|
297
Sonoco
SON
$4.55B
| $3.48M | 0.07% |
53,327
+197
| +0.4% | +$12.9K |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.07% |
60,323
+2,754
| +5% | +$159K |
|
299
Eversource Energy
ES
$23.3B
| $3.47M | 0.07% |
45,794
+573
| +1% | +$43.4K |
|
300
Donaldson
DCI
$9.47B
| $3.46M | 0.07% |
67,974
-35
| -0.1% | -$1.78K |
|