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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.04% |
17,837
-16
| -0.1% | -$1.57K |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $1.75M | 0.04% |
63,771
+159
| +0.2% | +$4.36K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.04% |
14,345
-56
| -0.4% | -$6.82K |
|
629
TEGNA Inc
TGNA
$3.37B
| $1.75M | 0.04% |
115,318
+561
| +0.5% | +$8.5K |
|
|
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.75M | 0.04% |
74,595
-190
| -0.3% | -$4.45K |
|
631
Hasbro
HAS
$10.9B
| $1.75M | 0.04% |
16,513
-4
| -0% | -$423 |
|
632
Helen of Troy
HELE
$550M
| $1.74M | 0.04% |
13,333
-278
| -2% | -$36.3K |
|
633
Transocean
RIG
$3.06B
| $1.73M | 0.04% |
270,589
+1,326
| +0.5% | +$8.5K |
|
634
Globus Medical
GMED
$7.89B
| $1.73M | 0.04% |
40,804
+313
| +0.8% | +$13.2K |
|
635
Louisiana-Pacific
LPX
$6.64B
| $1.73M | 0.04% |
65,799
-6,199
| -9% | -$163K |
|
636
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.04% |
6,405
-29
| -0.5% | -$7.78K |
|
|
637
MarketAxess Holdings
MKTX
$6.9B
| $1.72M | 0.04% |
5,342
-14,698
| -73% | -$4.72M |
|
638
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.04% |
13,819
-1
| -0% | -$124 |
|
639
Semtech
SMTC
$5.36B
| $1.71M | 0.04% |
35,540
+14,405
| +68% | +$692K |
|
640
ASGN Inc
ASGN
$2.23B
| $1.71M | 0.04% |
28,143
+143
| +0.5% | +$8.66K |
|
641
MasTec
MTZ
$15B
| $1.7M | 0.04% |
32,934
+186
| +0.6% | +$9.58K |
|
642
ATI
ATI
$10.5B
| $1.69M | 0.04% |
67,179
+344
| +0.5% | +$8.67K |
|
643
Seagate
STX
$41.1B
| $1.69M | 0.04% |
35,929
-648
| -2% | -$30.5K |
|
644
Devon Energy
DVN
$22.5B
| $1.69M | 0.04% |
59,214
-3,315
| -5% | -$94.6K |
|
|
WWE
645
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | 0.04% |
23,272
+13
| +0.1% | +$938 |
|
|
ABMD
646
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.04% |
6,436
+4
| +0.1% | +$1.04K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.04% |
7,462
-46
| -0.6% | -$10.3K |
|
648
LendingTree
TREE
$977M
| $1.67M | 0.03% |
3,982
+25
| +0.6% | +$10.5K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | 0.03% |
32,629
+242
| +0.7% | +$12.4K |
|
650
Federated Hermes
FHI
$4.1B
| $1.67M | 0.03% |
51,253
+334
| +0.7% | +$10.9K |
|