MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $1.94M | 0.06% |
33,833
| – | – |
|
402
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.06% |
97,562
+5
| +0% | +$99 |
|
403
Graham Holdings Company
GHC
$4.93B
| $1.93M | 0.06% |
2,974
+23
| +0.8% | +$14.9K |
|
404
Lincoln National
LNC
$7.98B
| $1.93M | 0.06% |
32,580
-439
| -1% | -$26K |
|
405
Progressive
PGR
$143B
| $1.91M | 0.06% |
68,747
-272
| -0.4% | -$7.57K |
|
406
PTC
PTC
$25.6B
| $1.91M | 0.06% |
46,608
+321
| +0.7% | +$13.2K |
|
407
Brunswick
BC
$4.35B
| $1.91M | 0.06% |
37,572
+187
| +0.5% | +$9.51K |
|
|
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
| $1.9M | 0.06% |
11,584
+63
| +0.5% | +$10.4K |
|
409
NewMarket
NEU
$7.64B
| $1.9M | 0.06% |
4,287
+27
| +0.6% | +$12K |
|
410
NNN REIT
NNN
$8.18B
| $1.9M | 0.06% |
54,316
+1,065
| +2% | +$37.3K |
|
411
RenaissanceRe
RNR
$11.3B
| $1.9M | 0.06% |
18,666
+234
| +1% | +$23.8K |
|
412
Lamar Advertising Co
LAMR
$13B
| $1.89M | 0.06% |
32,794
+470
| +1% | +$27K |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.06% |
82,386
+366
| +0.4% | +$8.37K |
|
414
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.06% |
39,963
-85
| -0.2% | -$3.98K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.06% |
47,802
+104
| +0.2% | +$4.07K |
|
416
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.06% |
30,637
-649
| -2% | -$39.5K |
|
417
Oceaneering
OII
$2.41B
| $1.87M | 0.06% |
40,023
-102
| -0.3% | -$4.75K |
|
418
NiSource
NI
$19B
| $1.86M | 0.06% |
104,007
+367
| +0.4% | +$6.57K |
|
419
Equinix
EQIX
$75.7B
| $1.86M | 0.06% |
7,330
+57
| +0.8% | +$14.5K |
|
420
Eversource Energy
ES
$23.6B
| $1.86M | 0.06% |
40,902
+103
| +0.3% | +$4.68K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.06% |
39,677
+683
| +2% | +$31.9K |
|
422
Align Technology
ALGN
$10.1B
| $1.85M | 0.06% |
29,456
+197
| +0.7% | +$12.4K |
|
423
AGCO
AGCO
$8.28B
| $1.84M | 0.06% |
32,477
+73
| +0.2% | +$4.15K |
|
424
Donaldson
DCI
$9.44B
| $1.84M | 0.06% |
51,247
+102
| +0.2% | +$3.65K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.06% |
53,598
+379
| +0.7% | +$13K |
|