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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20.1B
| $3.05M | 0.06% |
19,525
+59
| +0.3% | +$9.2K |
|
|
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.06% |
30,125
+193
| +0.6% | +$19.3K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $3M | 0.06% |
33,186
+69
| +0.2% | +$6.25K |
|
|
VSM
354
DELISTED
Versum Materials, Inc.
VSM
| $3M | 0.06% |
58,228
+206
| +0.4% | +$10.6K |
|
355
EPR Properties
EPR
$4.21B
| $3M | 0.06% |
40,241
+408
| +1% | +$30.4K |
|
356
American Water Works
AWK
$27.3B
| $2.99M | 0.06% |
25,745
-42
| -0.2% | -$4.87K |
|
357
State Street
STT
$31.8B
| $2.98M | 0.06% |
53,220
-801
| -1% | -$44.9K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $2.98M | 0.06% |
23,220
| – | – |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.97M | 0.06% |
71,275
| – | – |
|
360
Aptiv
APTV
$17.9B
| $2.97M | 0.06% |
36,772
-325
| -0.9% | -$26.3K |
|
361
Royal Caribbean
RCL
$93.8B
| $2.97M | 0.06% |
24,518
+47
| +0.2% | +$5.7K |
|
362
Mettler-Toledo International
MTD
$26.5B
| $2.97M | 0.06% |
3,537
| – | – |
|
363
JetBlue
JBLU
$1.87B
| $2.97M | 0.06% |
160,411
-2,594
| -2% | -$48K |
|
364
Ametek
AME
$43.3B
| $2.95M | 0.06% |
32,494
+91
| +0.3% | +$8.27K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.95M | 0.06% |
28,608
-9
| -0% | -$929 |
|
366
Microchip Technology
MCHP
$34.9B
| $2.94M | 0.06% |
67,864
+250
| +0.4% | +$10.8K |
|
367
Synovus
SNV
$7.15B
| $2.94M | 0.06% |
83,951
-678
| -0.8% | -$23.7K |
|
368
Acuity Brands
AYI
$10.1B
| $2.93M | 0.06% |
21,271
+58
| +0.3% | +$8K |
|
369
Ingredion
INGR
$8.16B
| $2.93M | 0.06% |
35,545
+93
| +0.3% | +$7.67K |
|
370
Curtiss-Wright
CW
$18.2B
| $2.9M | 0.06% |
22,799
+45
| +0.2% | +$5.72K |
|
371
Fifth Third Bancorp
FITB
$30.1B
| $2.89M | 0.06% |
103,705
-6,069
| -6% | -$169K |
|
372
Wyndham Hotels & Resorts
WH
$6.67B
| $2.89M | 0.06% |
51,859
-196
| -0.4% | -$10.9K |
|
373
MSCI
MSCI
$44B
| $2.88M | 0.06% |
12,077
+47
| +0.4% | +$11.2K |
|
374
Kemper
KMPR
$3.38B
| $2.87M | 0.06% |
33,311
+941
| +3% | +$81.2K |
|
375
Hartford Financial Services
HIG
$36.8B
| $2.87M | 0.06% |
51,556
+273
| +0.5% | +$15.2K |
|