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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22B
| $3.45M | 0.07% |
+12,293
| New | +$3.45M |
|
302
Zimmer Biomet
ZBH
$20.7B
| $3.44M | 0.07% |
30,084
+44
| +0.1% | +$5.03K |
|
303
Exelixis
EXEL
$10.1B
| $3.44M | 0.07% |
160,848
+1,247
| +0.8% | +$26.6K |
|
304
Douglas Emmett
DEI
$2.77B
| $3.44M | 0.07% |
86,227
+233
| +0.3% | +$9.28K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $3.43M | 0.07% |
24,380
+120
| +0.5% | +$16.9K |
|
306
Fortive
FTV
$16.2B
| $3.43M | 0.07% |
+50,257
| New | +$3.43M |
|
307
Verisk Analytics
VRSK
$38.1B
| $3.42M | 0.07% |
23,342
+15
| +0.1% | +$2.2K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $3.4M | 0.07% |
46,411
+137
| +0.3% | +$10K |
|
309
Old Republic International
ORI
$10B
| $3.4M | 0.07% |
151,789
+442
| +0.3% | +$9.89K |
|
310
Tyson Foods
TSN
$19.9B
| $3.4M | 0.07% |
42,044
-79
| -0.2% | -$6.38K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $3.39M | 0.07% |
35,838
+168
| +0.5% | +$15.9K |
|
312
Idexx Laboratories
IDXX
$52.2B
| $3.38M | 0.07% |
12,266
-4
| -0% | -$1.1K |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.07% |
73,162
+293
| +0.4% | +$13.5K |
|
314
TransDigm Group
TDG
$72.9B
| $3.38M | 0.07% |
6,978
+35
| +0.5% | +$16.9K |
|
315
Woodward
WWD
$14.4B
| $3.37M | 0.07% |
29,799
+86
| +0.3% | +$9.73K |
|
316
Agilent Technologies
A
$36.3B
| $3.37M | 0.07% |
45,066
-246
| -0.5% | -$18.4K |
|
317
Gentex
GNTX
$6.3B
| $3.35M | 0.07% |
136,230
-1,622
| -1% | -$39.9K |
|
318
Ball Corp
BALL
$13.9B
| $3.34M | 0.07% |
47,741
+43
| +0.1% | +$3.01K |
|
319
DTE Energy
DTE
$28B
| $3.34M | 0.07% |
30,702
+206
| +0.7% | +$22.4K |
|
320
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.34M | 0.07% |
10,678
-30
| -0.3% | -$9.38K |
|
321
Encompass Health
EHC
$12.7B
| $3.34M | 0.07% |
66,231
+227
| +0.3% | +$11.4K |
|
322
M&T Bank
MTB
$31.1B
| $3.31M | 0.07% |
19,485
-278
| -1% | -$47.3K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | 0.07% |
51,880
+28
| +0.1% | +$1.78K |
|
324
Haemonetics
HAE
$2.61B
| $3.29M | 0.07% |
27,294
+170
| +0.6% | +$20.5K |
|
325
Archer Daniels Midland
ADM
$29.9B
| $3.26M | 0.07% |
79,889
-15
| -0% | -$612 |
|