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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.04% |
7,175
+43
| +0.6% | +$12.3K |
|
552
FNB Corp
FNB
$5.88B
| $2.04M | 0.04% |
173,098
+542
| +0.3% | +$6.38K |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.04% |
19,448
-397
| -2% | -$41.5K |
|
554
ACI Worldwide
ACIW
$5.17B
| $2.02M | 0.04% |
58,932
-2,830
| -5% | -$97.2K |
|
555
Axon Enterprise
AXON
$58.7B
| $2.02M | 0.04% |
31,510
+12,617
| +67% | +$810K |
|
556
United Bankshares
UBSI
$5.36B
| $2.02M | 0.04% |
54,431
+135
| +0.2% | +$5.01K |
|
557
Marriott Vacations Worldwide
VAC
$2.64B
| $2M | 0.04% |
20,788
-128
| -0.6% | -$12.3K |
|
558
Cardinal Health
CAH
$35.6B
| $2M | 0.04% |
42,508
-8
| -0% | -$377 |
|
559
PBF Energy
PBF
$3.26B
| $2M | 0.04% |
63,882
+151
| +0.2% | +$4.73K |
|
560
NCR Voyix
VYX
$1.73B
| $1.99M | 0.04% |
104,346
+1,247
| +1% | +$23.8K |
|
561
Western Digital
WDC
$33B
| $1.99M | 0.04% |
55,284
+387
| +0.7% | +$13.9K |
|
562
Mine Safety
MSA
$6.63B
| $1.98M | 0.04% |
18,766
+121
| +0.6% | +$12.8K |
|
563
Lennar Class A
LEN
$35.4B
| $1.97M | 0.04% |
42,050
-91
| -0.2% | -$4.27K |
|
564
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.96M | 0.04% |
69,630
+224
| +0.3% | +$6.31K |
|
565
Valvoline
VVV
$5B
| $1.96M | 0.04% |
100,311
+251
| +0.3% | +$4.9K |
|
566
Arista Networks
ANET
$189B
| $1.96M | 0.04% |
120,640
+1,360
| +1% | +$22.1K |
|
|
LOGM
567
DELISTED
LogMein, Inc.
LOGM
| $1.96M | 0.04% |
26,557
-478
| -2% | -$35.2K |
|
568
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.04% |
19,164
+10
| +0.1% | +$1.02K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.04% |
117,522
+342
| +0.3% | +$5.68K |
|
570
Celanese
CE
$4.84B
| $1.95M | 0.04% |
18,057
-218
| -1% | -$23.5K |
|
571
Dentsply Sirona
XRAY
$2.73B
| $1.95M | 0.04% |
33,369
+1,620
| +5% | +$94.5K |
|
572
NorthWestern Energy
NWE
$3.47B
| $1.94M | 0.04% |
26,886
+112
| +0.4% | +$8.08K |
|
573
Evercore
EVR
$12.8B
| $1.94M | 0.04% |
21,888
+88
| +0.4% | +$7.8K |
|
574
Bank OZK
OZK
$5.89B
| $1.94M | 0.04% |
64,434
+151
| +0.2% | +$4.54K |
|
575
Extra Space Storage
EXR
$30.8B
| $1.93M | 0.04% |
18,177
+16
| +0.1% | +$1.7K |
|