MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.2B
| $2.47M | 0.05% |
173,600
+1,250
| +0.7% | +$17.8K |
|
427
Kemper
KMPR
$3.32B
| $2.47M | 0.05% |
32,370
+490
| +2% | +$37.3K |
|
428
Aecom
ACM
$16.6B
| $2.46M | 0.05% |
83,007
+1,109
| +1% | +$32.9K |
|
429
Hanover Insurance
THG
$6.36B
| $2.46M | 0.05% |
21,576
-598
| -3% | -$68.3K |
|
430
DXC Technology
DXC
$2.56B
| $2.46M | 0.05% |
38,272
-1,220
| -3% | -$78.5K |
|
431
Synopsys
SNPS
$72.6B
| $2.46M | 0.05% |
21,353
+309
| +1% | +$35.6K |
|
432
Insperity
NSP
$1.95B
| $2.45M | 0.05% |
19,810
-119
| -0.6% | -$14.7K |
|
433
Watsco
WSO
$16.1B
| $2.45M | 0.05% |
17,090
+267
| +2% | +$38.2K |
|
434
NetApp
NTAP
$24.7B
| $2.44M | 0.05% |
35,234
-278
| -0.8% | -$19.3K |
|
435
Cintas
CTAS
$81.4B
| $2.44M | 0.05% |
48,324
-504
| -1% | -$25.5K |
|
436
Carter's
CRI
$1.06B
| $2.44M | 0.05% |
24,209
+193
| +0.8% | +$19.5K |
|
437
Prosperity Bancshares
PB
$6.36B
| $2.44M | 0.05% |
35,286
+533
| +2% | +$36.8K |
|
|
JBGS
438
JBG SMITH
JBGS
$1.44B
| $2.43M | 0.05% |
58,673
+1,670
| +3% | +$69.1K |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.43M | 0.05% |
33,117
+1,066
| +3% | +$78.1K |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.05% |
64,238
+455
| +0.7% | +$17.1K |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.05% |
37,197
+582
| +2% | +$37.7K |
|
442
Maximus
MMS
$4.97B
| $2.41M | 0.05% |
33,926
+333
| +1% | +$23.6K |
|
443
CACI
CACI
$10.5B
| $2.41M | 0.05% |
13,221
+205
| +2% | +$37.3K |
|
444
Williams-Sonoma
WSM
$24.7B
| $2.4M | 0.05% |
85,248
+1,278
| +2% | +$36K |
|
445
Littelfuse
LFUS
$6.57B
| $2.4M | 0.05% |
13,138
-39
| -0.3% | -$7.12K |
|
446
MSCI
MSCI
$43.7B
| $2.39M | 0.05% |
12,030
-381
| -3% | -$75.8K |
|
447
Skechers
SKX
$9.5B
| $2.39M | 0.05% |
70,970
+843
| +1% | +$28.3K |
|
448
First Industrial Realty Trust
FR
$6.78B
| $2.38M | 0.05% |
67,319
+1,158
| +2% | +$40.9K |
|
449
AGCO
AGCO
$8.06B
| $2.38M | 0.05% |
34,177
-268
| -0.8% | -$18.6K |
|
450
Best Buy
BBY
$16B
| $2.37M | 0.05% |
33,400
+393
| +1% | +$27.9K |
|