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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$39.7B
| $2.41M | 0.05% |
22,076
+32
| +0.1% | +$3.49K |
|
452
Freeport-McMoran
FCX
$67B
| $2.4M | 0.05% |
206,886
+161
| +0.1% | +$1.87K |
|
453
Nucor
NUE
$33.1B
| $2.4M | 0.05% |
43,468
-99
| -0.2% | -$5.46K |
|
454
Silicon Laboratories
SLAB
$4.42B
| $2.39M | 0.05% |
23,102
+189
| +0.8% | +$19.5K |
|
455
Manhattan Associates
MANH
$13.3B
| $2.39M | 0.05% |
34,430
-145
| -0.4% | -$10.1K |
|
456
Cooper Companies
COO
$13.7B
| $2.38M | 0.05% |
28,232
+76
| +0.3% | +$6.4K |
|
|
STL
457
DELISTED
Sterling Bancorp
STL
| $2.38M | 0.05% |
111,700
-1,410
| -1% | -$30K |
|
458
New Jersey Resources
NJR
$4.64B
| $2.37M | 0.05% |
47,557
+351
| +0.7% | +$17.5K |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.05% |
37,284
+87
| +0.2% | +$5.51K |
|
460
Carter's
CRI
$1.05B
| $2.35M | 0.05% |
24,097
-112
| -0.5% | -$10.9K |
|
461
Saic
SAIC
$4.72B
| $2.35M | 0.05% |
27,128
+64
| +0.2% | +$5.54K |
|
462
Ingevity
NGVT
$2.21B
| $2.35M | 0.05% |
22,304
+172
| +0.8% | +$18.1K |
|
463
Webster Financial
WBS
$10.3B
| $2.35M | 0.05% |
49,114
+38
| +0.1% | +$1.82K |
|
464
CMS Energy
CMS
$21.2B
| $2.34M | 0.05% |
40,468
+37
| +0.1% | +$2.14K |
|
465
Jabil
JBL
$22.4B
| $2.34M | 0.05% |
74,153
-715
| -1% | -$22.6K |
|
466
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.05% |
35,376
+90
| +0.3% | +$5.95K |
|
467
Littelfuse
LFUS
$6.5B
| $2.33M | 0.05% |
13,180
+42
| +0.3% | +$7.43K |
|
468
Equifax
EFX
$31.2B
| $2.33M | 0.05% |
17,232
+12
| +0.1% | +$1.62K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.05% |
38,852
-152
| -0.4% | -$9.09K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.31M | 0.05% |
26,420
+162
| +0.6% | +$14.2K |
|
471
Landstar System
LSTR
$4.56B
| $2.31M | 0.05% |
21,407
+74
| +0.3% | +$7.99K |
|
472
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.05% |
65,369
-312
| -0.5% | -$11K |
|
|
HES
473
DELISTED
Hess
HES
| $2.31M | 0.05% |
36,351
+36
| +0.1% | +$2.29K |
|
474
Best Buy
BBY
$16.3B
| $2.31M | 0.05% |
33,134
-266
| -0.8% | -$18.5K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $2.3M | 0.05% |
23,500
-8
| -0% | -$781 |
|