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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$17.1B
| $2.73M | 0.06% |
93,198
+252
| +0.3% | +$7.39K |
|
402
Williams-Sonoma
WSM
$24.7B
| $2.73M | 0.06% |
84,012
-1,236
| -1% | -$40.2K |
|
403
KLA
KLAC
$121B
| $2.73M | 0.06% |
23,050
-518
| -2% | -$61.2K |
|
404
MDU Resources
MDU
$3.28B
| $2.72M | 0.06% |
277,669
+3,435
| +1% | +$33.7K |
|
405
CACI
CACI
$10.5B
| $2.71M | 0.06% |
13,257
+36
| +0.3% | +$7.37K |
|
406
McCormick & Company Non-Voting
MKC
$18.7B
| $2.71M | 0.06% |
34,928
-54
| -0.2% | -$4.19K |
|
407
Primerica
PRI
$8.79B
| $2.71M | 0.06% |
22,569
-75
| -0.3% | -$9K |
|
408
Idacorp
IDA
$6.73B
| $2.7M | 0.06% |
26,856
+64
| +0.2% | +$6.43K |
|
409
Ashland
ASH
$2.44B
| $2.67M | 0.06% |
33,435
+137
| +0.4% | +$11K |
|
410
AGCO
AGCO
$8.03B
| $2.67M | 0.06% |
34,379
+202
| +0.6% | +$15.7K |
|
411
Hershey
HSY
$38B
| $2.66M | 0.06% |
19,866
+31
| +0.2% | +$4.16K |
|
412
Republic Services
RSG
$71.5B
| $2.66M | 0.06% |
30,729
-12
| -0% | -$1.04K |
|
413
Amcor
AMCR
$18.9B
| $2.66M | 0.06% |
+231,481
| New | +$2.66M |
|
414
Fastenal
FAST
$55B
| $2.66M | 0.06% |
163,244
-52
| -0% | -$847 |
|
415
Carnival Corp
CCL
$42.8B
| $2.66M | 0.06% |
57,105
-18
| -0% | -$838 |
|
416
First Solar
FSLR
$21.8B
| $2.66M | 0.06% |
+40,432
| New | +$2.66M |
|
417
Emcor
EME
$27.9B
| $2.63M | 0.06% |
29,899
+121
| +0.4% | +$10.7K |
|
418
Ameren
AEE
$26.8B
| $2.63M | 0.05% |
35,027
+126
| +0.4% | +$9.46K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.05% |
60,801
-441
| -0.7% | -$19K |
|
420
Vulcan Materials
VMC
$38.6B
| $2.59M | 0.05% |
18,839
+32
| +0.2% | +$4.39K |
|
421
Toll Brothers
TOL
$14B
| $2.58M | 0.05% |
70,551
-793
| -1% | -$29K |
|
422
Omnicom Group
OMC
$15.1B
| $2.57M | 0.05% |
31,400
-512
| -2% | -$42K |
|
423
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.05% |
35,115
+34
| +0.1% | +$2.49K |
|
424
Avnet
AVT
$4.43B
| $2.57M | 0.05% |
56,658
-1,001
| -2% | -$45.3K |
|
425
KeyCorp
KEY
$20.9B
| $2.55M | 0.05% |
143,800
-117
| -0.1% | -$2.08K |
|