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 | |
|---|---|---|---|---|---|---|
476
Allete
ALE
$3.68B
| $2.29M | 0.05% |
27,517
+121
| +0.4% | +$10.1K |
|
477
CBRE Group
CBRE
$48.6B
| $2.29M | 0.05% |
44,602
+45
| +0.1% | +$2.31K |
|
478
Highwoods Properties
HIW
$3.42B
| $2.28M | 0.05% |
55,270
+200
| +0.4% | +$8.26K |
|
479
Flowers Foods
FLO
$3.05B
| $2.28M | 0.05% |
+98,059
| New | +$2.28M |
|
480
Alexandria Real Estate Equities
ARE
$14.3B
| $2.27M | 0.05% |
16,107
+25
| +0.2% | +$3.53K |
|
481
EastGroup Properties
EGP
$8.76B
| $2.27M | 0.05% |
19,590
+7,875
| +67% | +$913K |
|
482
Kirby Corp
KEX
$4.87B
| $2.27M | 0.05% |
28,735
+79
| +0.3% | +$6.24K |
|
483
Spire
SR
$4.47B
| $2.27M | 0.05% |
27,049
+67
| +0.2% | +$5.62K |
|
484
Brighthouse Financial
BHF
$2.7B
| $2.27M | 0.05% |
61,729
+45,084
| +271% | +$1.65M |
|
|
COR
485
DELISTED
Coresite Realty Corporation
COR
| $2.27M | 0.05% |
19,667
+146
| +0.7% | +$16.8K |
|
486
Black Hills Corp
BKH
$4.25B
| $2.26M | 0.05% |
28,960
+242
| +0.8% | +$18.9K |
|
487
Crane NXT
CXT
$3.52B
| $2.26M | 0.05% |
78,116
+331
| +0.4% | +$9.59K |
|
488
MKS Inc. Common Stock
MKSI
$7.42B
| $2.26M | 0.05% |
28,973
+152
| +0.5% | +$11.8K |
|
489
Skechers
SKX
$9.5B
| $2.26M | 0.05% |
71,630
+660
| +0.9% | +$20.8K |
|
490
Expedia Group
EXPE
$26.3B
| $2.25M | 0.05% |
16,875
+195
| +1% | +$25.9K |
|
491
Cincinnati Financial
CINF
$23.7B
| $2.24M | 0.05% |
21,636
+18
| +0.1% | +$1.87K |
|
492
ICU Medical
ICUI
$3.26B
| $2.24M | 0.05% |
8,900
+70
| +0.8% | +$17.6K |
|
493
SLM Corp
SLM
$6.06B
| $2.24M | 0.05% |
230,408
-1,872
| -0.8% | -$18.2K |
|
494
Teradata
TDC
$1.99B
| $2.24M | 0.05% |
62,417
+40
| +0.1% | +$1.43K |
|
495
Trex
TREX
$6.46B
| $2.24M | 0.05% |
62,366
-314
| -0.5% | -$11.3K |
|
496
Stifel
SF
$11.5B
| $2.23M | 0.05% |
56,579
-756
| -1% | -$29.8K |
|
497
First Financial Bankshares
FFIN
$5.12B
| $2.23M | 0.05% |
72,332
+206
| +0.3% | +$6.34K |
|
498
Pinnacle Financial Partners
PNFP
$7.56B
| $2.22M | 0.05% |
38,559
-197
| -0.5% | -$11.3K |
|
|
AAN.A
499
DELISTED
AARON'S INC CL-A
AAN.A
| $2.22M | 0.05% |
36,073
+336
| +0.9% | +$20.6K |
|
500
Wintrust Financial
WTFC
$9.25B
| $2.21M | 0.05% |
30,203
+154
| +0.5% | +$11.3K |
|