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 | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$40.8B
| $2.87M | 0.06% |
21,114
+118
| +0.6% | +$16K |
|
377
Cintas
CTAS
$80.7B
| $2.87M | 0.06% |
48,320
-4
| -0% | -$237 |
|
378
Hewlett Packard
HPE
$31.5B
| $2.86M | 0.06% |
190,986
-5,455
| -3% | -$81.5K |
|
379
Boston Properties
BXP
$11.6B
| $2.84M | 0.06% |
22,037
-6
| -0% | -$774 |
|
380
Align Technology
ALGN
$10B
| $2.84M | 0.06% |
10,383
-1
| -0% | -$274 |
|
381
Brixmor Property Group
BRX
$8.54B
| $2.84M | 0.06% |
158,833
+26
| +0% | +$465 |
|
382
Cadence Design Systems
CDNS
$98.3B
| $2.84M | 0.06% |
40,080
+79
| +0.2% | +$5.59K |
|
383
Halliburton
HAL
$18.7B
| $2.83M | 0.06% |
124,644
+164
| +0.1% | +$3.73K |
|
384
XPO
XPO
$15.4B
| $2.83M | 0.06% |
141,719
-26,176
| -16% | -$523K |
|
385
Watsco
WSO
$16.4B
| $2.81M | 0.06% |
17,179
+89
| +0.5% | +$14.6K |
|
386
Cousins Properties
CUZ
$4.85B
| $2.8M | 0.06% |
77,455
+21,568
| +39% | +$780K |
|
387
Weyerhaeuser
WY
$18.2B
| $2.8M | 0.06% |
106,220
-281
| -0.3% | -$7.4K |
|
388
Northern Trust
NTRS
$24.5B
| $2.79M | 0.06% |
31,044
-115
| -0.4% | -$10.4K |
|
389
Polaris
PII
$3.26B
| $2.79M | 0.06% |
30,599
+127
| +0.4% | +$11.6K |
|
390
Entergy
ETR
$38.9B
| $2.79M | 0.06% |
54,174
+82
| +0.2% | +$4.22K |
|
391
Hanover Insurance
THG
$6.38B
| $2.78M | 0.06% |
21,694
+118
| +0.5% | +$15.1K |
|
392
Clorox
CLX
$15.3B
| $2.78M | 0.06% |
18,165
-119
| -0.7% | -$18.2K |
|
393
Ameriprise Financial
AMP
$46.7B
| $2.77M | 0.06% |
19,097
-233
| -1% | -$33.8K |
|
394
Rockwell Automation
ROK
$38.1B
| $2.77M | 0.06% |
16,881
-173
| -1% | -$28.3K |
|
395
United Airlines
UAL
$34B
| $2.76M | 0.06% |
31,523
-441
| -1% | -$38.6K |
|
396
Lincoln Electric
LECO
$13.2B
| $2.76M | 0.06% |
33,474
-154
| -0.5% | -$12.7K |
|
397
Kraft Heinz
KHC
$31.6B
| $2.75M | 0.06% |
88,733
+9
| +0% | +$279 |
|
398
Synopsys
SNPS
$113B
| $2.75M | 0.06% |
21,378
+25
| +0.1% | +$3.22K |
|
399
Ulta Beauty
ULTA
$22.8B
| $2.75M | 0.06% |
7,920
-119
| -1% | -$41.3K |
|
400
Essex Property Trust
ESS
$17.1B
| $2.74M | 0.06% |
9,372
| – | – |
|