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 | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$686M
| $3.25M | 0.07% |
146,426
-26
| -0% | -$577 |
|
327
Arrow Electronics
ARW
$6.49B
| $3.22M | 0.07% |
45,158
+2
| +0% | +$143 |
|
328
First American
FAF
$6.94B
| $3.21M | 0.07% |
59,751
+471
| +0.8% | +$25.3K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.07% |
64,833
-1,485
| -2% | -$73.4K |
|
330
PPL Corp
PPL
$26.4B
| $3.19M | 0.07% |
102,933
+82
| +0.1% | +$2.54K |
|
331
Aecom
ACM
$16.8B
| $3.17M | 0.07% |
83,867
+860
| +1% | +$32.5K |
|
332
Corteva
CTVA
$49.5B
| $3.16M | 0.07% |
+106,794
| New | +$3.16M |
|
333
Wolfspeed
WOLF
$192M
| $3.15M | 0.07% |
56,099
+1,207
| +2% | +$67.8K |
|
334
Cullen/Frost Bankers
CFR
$8.34B
| $3.15M | 0.07% |
33,630
+133
| +0.4% | +$12.5K |
|
335
Ciena
CIEN
$16.8B
| $3.14M | 0.07% |
76,286
-198
| -0.3% | -$8.15K |
|
336
Synchrony
SYF
$28B
| $3.14M | 0.07% |
90,444
-2,725
| -3% | -$94.5K |
|
337
Edison International
EIX
$20.5B
| $3.13M | 0.07% |
46,467
-14
| -0% | -$944 |
|
338
VeriSign
VRSN
$26.4B
| $3.13M | 0.07% |
14,958
-71
| -0.5% | -$14.9K |
|
339
Commerce Bancshares
CBSH
$8.11B
| $3.13M | 0.07% |
70,253
-85
| -0.1% | -$3.79K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $3.13M | 0.07% |
21,611
+18
| +0.1% | +$2.6K |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.12M | 0.07% |
31,500
+137
| +0.4% | +$13.6K |
|
342
Oshkosh
OSK
$8.9B
| $3.11M | 0.07% |
37,267
+18
| +0% | +$1.5K |
|
343
Parker-Hannifin
PH
$96.3B
| $3.11M | 0.07% |
18,296
-160
| -0.9% | -$27.2K |
|
344
Realty Income
O
$54B
| $3.1M | 0.06% |
46,335
+1,608
| +4% | +$107K |
|
345
Cable One
CABO
$922M
| $3.1M | 0.06% |
2,643
+5
| +0.2% | +$5.86K |
|
346
Centene
CNC
$14.2B
| $3.09M | 0.06% |
58,953
+9
| +0% | +$472 |
|
347
FirstEnergy
FE
$25B
| $3.08M | 0.06% |
+72,004
| New | +$3.08M |
|
348
ManpowerGroup
MAN
$1.78B
| $3.08M | 0.06% |
31,886
-224
| -0.7% | -$21.6K |
|
349
Chemed
CHE
$6.76B
| $3.07M | 0.06% |
8,496
+5
| +0.1% | +$1.8K |
|
350
ITT
ITT
$13.5B
| $3.06M | 0.06% |
46,799
+322
| +0.7% | +$21.1K |
|