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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.88B
| $1.86M | 0.04% |
28,858
-287
| -1% | -$18.5K |
|
602
LivaNova
LIVN
$3.09B
| $1.85M | 0.04% |
25,756
-133
| -0.5% | -$9.57K |
|
603
Fox Class A
FOXA
$25.5B
| $1.85M | 0.04% |
+50,537
| New | +$1.85M |
|
604
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.04% |
87,364
-27
| -0% | -$571 |
|
605
American Airlines Group
AAL
$8.46B
| $1.84M | 0.04% |
56,462
-554
| -1% | -$18.1K |
|
606
Conagra Brands
CAG
$9.27B
| $1.84M | 0.04% |
69,300
+21
| +0% | +$557 |
|
607
Hologic
HOLX
$14.6B
| $1.84M | 0.04% |
38,228
+24
| +0.1% | +$1.15K |
|
608
Hancock Whitney
HWC
$5.35B
| $1.83M | 0.04% |
45,690
+124
| +0.3% | +$4.97K |
|
609
United Therapeutics
UTHR
$17.9B
| $1.82M | 0.04% |
23,352
+102
| +0.4% | +$7.96K |
|
610
Take-Two Interactive
TTWO
$45B
| $1.82M | 0.04% |
16,050
-94
| -0.6% | -$10.7K |
|
|
TCF
611
DELISTED
TCF Financial Corporation
TCF
| $1.82M | 0.04% |
87,514
+313
| +0.4% | +$6.51K |
|
612
Bank of Hawaii
BOH
$2.7B
| $1.81M | 0.04% |
21,847
-68
| -0.3% | -$5.64K |
|
613
Baker Hughes
BKR
$46.3B
| $1.81M | 0.04% |
73,434
+193
| +0.3% | +$4.75K |
|
614
UDR
UDR
$12.7B
| $1.8M | 0.04% |
40,189
+870
| +2% | +$39.1K |
|
|
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.04% |
43,008
+417
| +1% | +$17.4K |
|
|
SGI
616
Somnigroup International Inc.
SGI
$17.9B
| $1.8M | 0.04% |
98,020
+388
| +0.4% | +$7.12K |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | 0.04% |
10,668
+4,253
| +66% | +$717K |
|
618
LiveRamp
RAMP
$1.74B
| $1.78M | 0.04% |
36,763
+478
| +1% | +$23.2K |
|
619
MSC Industrial Direct
MSM
$5.1B
| $1.78M | 0.04% |
23,974
-34
| -0.1% | -$2.52K |
|
|
LM
620
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.04% |
46,160
+672
| +1% | +$25.7K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.04% |
12,970
+19
| +0.1% | +$2.59K |
|
622
Atmos Energy
ATO
$26.3B
| $1.76M | 0.04% |
16,685
+9
| +0.1% | +$950 |
|
623
Boston Beer
SAM
$2.39B
| $1.76M | 0.04% |
4,663
+33
| +0.7% | +$12.5K |
|
624
Textron
TXT
$14.4B
| $1.76M | 0.04% |
33,196
-284
| -0.8% | -$15.1K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $1.76M | 0.04% |
12,894
-42
| -0.3% | -$5.73K |
|