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 | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.5B
| $2.2M | 0.05% |
28,498
+172
| +0.6% | +$13.3K |
|
|
SVC
502
Service Properties Trust
SVC
$469M
| $2.19M | 0.05% |
87,650
+204
| +0.2% | +$5.1K |
|
503
Travel + Leisure Co
TNL
$3.99B
| $2.19M | 0.05% |
49,900
-333
| -0.7% | -$14.6K |
|
504
Blackbaud
BLKB
$3.31B
| $2.19M | 0.05% |
26,217
+389
| +2% | +$32.5K |
|
505
Cracker Barrel
CBRL
$1.11B
| $2.19M | 0.05% |
12,816
+32
| +0.3% | +$5.46K |
|
506
Knight Transportation
KNX
$6.76B
| $2.18M | 0.05% |
66,439
+198
| +0.3% | +$6.5K |
|
507
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.05% |
68,168
+8
| +0% | +$256 |
|
508
Eagle Materials
EXP
$7.45B
| $2.18M | 0.05% |
23,516
-892
| -4% | -$82.7K |
|
509
Teleflex
TFX
$5.71B
| $2.18M | 0.05% |
6,582
+17
| +0.3% | +$5.63K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.05% |
45,615
+276
| +0.6% | +$13.2K |
|
511
TD Synnex
SNX
$12.4B
| $2.18M | 0.05% |
44,228
+108
| +0.2% | +$5.31K |
|
512
Lumentum
LITE
$11.5B
| $2.18M | 0.05% |
40,723
+255
| +0.6% | +$13.6K |
|
513
NetApp
NTAP
$24.6B
| $2.17M | 0.05% |
35,223
-11
| -0% | -$679 |
|
514
Churchill Downs
CHDN
$6.75B
| $2.17M | 0.05% |
37,712
+10
| +0% | +$575 |
|
515
Interactive Brokers
IBKR
$27.9B
| $2.17M | 0.05% |
160,084
+376
| +0.2% | +$5.09K |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$6B
| $2.16M | 0.05% |
42,457
+99
| +0.2% | +$5.04K |
|
517
Regions Financial
RF
$24.2B
| $2.16M | 0.05% |
144,503
-687
| -0.5% | -$10.3K |
|
518
Brink's
BCO
$4.77B
| $2.16M | 0.05% |
26,581
+181
| +0.7% | +$14.7K |
|
519
Genuine Parts
GPC
$19.3B
| $2.16M | 0.05% |
20,831
+10
| +0% | +$1.04K |
|
520
Incyte
INCY
$16.7B
| $2.16M | 0.05% |
25,384
+38
| +0.1% | +$3.23K |
|
|
HR
521
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.16M | 0.05% |
68,873
+2,245
| +3% | +$70.3K |
|
522
EQT Corp
EQT
$31.8B
| $2.15M | 0.05% |
136,190
+715
| +0.5% | +$11.3K |
|
523
Copart
CPRT
$46.4B
| $2.15M | 0.04% |
115,016
+416
| +0.4% | +$7.77K |
|
524
Xylem
XYL
$33.5B
| $2.15M | 0.04% |
25,662
+47
| +0.2% | +$3.93K |
|
525
Murphy Oil
MUR
$3.67B
| $2.14M | 0.04% |
86,994
+489
| +0.6% | +$12.1K |
|