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 | |
|---|---|---|---|---|---|---|
|
ETRN
526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.14M | 0.04% |
108,742
+572
| +0.5% | +$11.3K |
|
527
Principal Financial Group
PFG
$17.7B
| $2.14M | 0.04% |
36,945
+19
| +0.1% | +$1.1K |
|
528
Darden Restaurants
DRI
$24.6B
| $2.14M | 0.04% |
17,539
-81
| -0.5% | -$9.86K |
|
529
Waters Corp
WAT
$17.3B
| $2.13M | 0.04% |
9,908
-294
| -3% | -$63.3K |
|
530
Brunswick
BC
$4.19B
| $2.13M | 0.04% |
46,414
+135
| +0.3% | +$6.2K |
|
531
Broadridge
BR
$29.2B
| $2.12M | 0.04% |
16,564
+61
| +0.4% | +$7.79K |
|
532
Integra LifeSciences
IART
$1.19B
| $2.11M | 0.04% |
37,816
+198
| +0.5% | +$11.1K |
|
533
DXC Technology
DXC
$2.54B
| $2.11M | 0.04% |
38,260
-12
| -0% | -$662 |
|
534
nVent Electric
NVT
$15.3B
| $2.1M | 0.04% |
84,720
-1,041
| -1% | -$25.8K |
|
535
Chemours
CC
$2.44B
| $2.1M | 0.04% |
87,396
-1,430
| -2% | -$34.3K |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $2.1M | 0.04% |
14,455
+3
| +0% | +$435 |
|
537
Evergy
EVRG
$16.5B
| $2.09M | 0.04% |
34,812
-1,514
| -4% | -$91.1K |
|
538
Rayonier
RYN
$4.02B
| $2.09M | 0.04% |
72,618
+254
| +0.4% | +$7.32K |
|
539
Loews
L
$19.9B
| $2.09M | 0.04% |
38,264
-817
| -2% | -$44.7K |
|
540
D.R. Horton
DHI
$52.6B
| $2.09M | 0.04% |
48,431
-48
| -0.1% | -$2.07K |
|
541
MGM Resorts International
MGM
$9.8B
| $2.08M | 0.04% |
72,783
+15
| +0% | +$428 |
|
542
Dover
DOV
$24.1B
| $2.08M | 0.04% |
20,726
+48
| +0.2% | +$4.81K |
|
543
Gartner
IT
$17.6B
| $2.07M | 0.04% |
12,848
+49
| +0.4% | +$7.89K |
|
544
ScottsMiracle-Gro
SMG
$3.5B
| $2.07M | 0.04% |
20,993
+95
| +0.5% | +$9.36K |
|
545
Mattel
MAT
$5.74B
| $2.06M | 0.04% |
184,118
+134,843
| +274% | +$1.51M |
|
546
Huntington Bancshares
HBAN
$25.8B
| $2.06M | 0.04% |
149,239
-102
| -0.1% | -$1.41K |
|
547
CarMax
KMX
$8.93B
| $2.06M | 0.04% |
23,702
-563
| -2% | -$48.9K |
|
548
Martin Marietta Materials
MLM
$37.1B
| $2.05M | 0.04% |
8,911
+4
| +0% | +$921 |
|
549
Cinemark Holdings
CNK
$3.11B
| $2.05M | 0.04% |
56,800
+158
| +0.3% | +$5.7K |
|
550
CenterPoint Energy
CNP
$24.6B
| $2.05M | 0.04% |
71,619
+118
| +0.2% | +$3.38K |
|