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 | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.58B
| $2.55M | 0.05% |
28,462
+236
| +0.8% | +$21.2K |
|
427
Chipotle Mexican Grill
CMG
$53.2B
| $2.55M | 0.05% |
173,900
+300
| +0.2% | +$4.4K |
|
428
ONE Gas
OGS
$4.47B
| $2.54M | 0.05% |
28,083
+126
| +0.5% | +$11.4K |
|
|
JBGS
429
JBG SMITH
JBGS
$1.42B
| $2.53M | 0.05% |
64,327
+5,654
| +10% | +$222K |
|
430
Hawaiian Electric Industries
HE
$2.05B
| $2.53M | 0.05% |
58,065
+135
| +0.2% | +$5.88K |
|
431
Fluor
FLR
$6.6B
| $2.51M | 0.05% |
+74,584
| New | +$2.51M |
|
432
First Horizon
FHN
$11.3B
| $2.51M | 0.05% |
168,093
-1,136
| -0.7% | -$17K |
|
|
NATI
433
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.05% |
59,744
-30
| -0.1% | -$1.26K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.05% |
50,195
+594
| +1% | +$29.6K |
|
435
Kroger
KR
$45B
| $2.5M | 0.05% |
115,047
+1,239
| +1% | +$26.9K |
|
436
ResMed
RMD
$40.9B
| $2.5M | 0.05% |
20,450
+6
| +0% | +$732 |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.35B
| $2.49M | 0.05% |
83,035
+197
| +0.2% | +$5.9K |
|
438
First Industrial Realty Trust
FR
$6.9B
| $2.48M | 0.05% |
67,419
+100
| +0.1% | +$3.67K |
|
439
New York Times
NYT
$9.58B
| $2.47M | 0.05% |
75,726
+216
| +0.3% | +$7.05K |
|
440
Maximus
MMS
$4.98B
| $2.47M | 0.05% |
34,013
+87
| +0.3% | +$6.31K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $2.46M | 0.05% |
63,340
-898
| -1% | -$34.9K |
|
442
International Paper
IP
$25B
| $2.46M | 0.05% |
59,840
-457
| -0.8% | -$18.7K |
|
443
Viasat
VSAT
$4.04B
| $2.45M | 0.05% |
30,362
+130
| +0.4% | +$10.5K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $2.45M | 0.05% |
11,970
+19
| +0.2% | +$3.89K |
|
445
Insperity
NSP
$2B
| $2.44M | 0.05% |
20,011
+201
| +1% | +$24.5K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $2.44M | 0.05% |
211,572
+1,396
| +0.7% | +$16.1K |
|
447
Labcorp
LH
$23B
| $2.43M | 0.05% |
16,352
-22
| -0.1% | -$3.27K |
|
448
National Fuel Gas
NFG
$7.71B
| $2.43M | 0.05% |
+46,003
| New | +$2.43M |
|
449
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.42M | 0.05% |
27,747
+328
| +1% | +$28.6K |
|
450
Keysight
KEYS
$29.1B
| $2.41M | 0.05% |
26,836
+52
| +0.2% | +$4.67K |
|