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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.03% |
116,648
-123
| -0.1% | -$1.75K |
|
652
Sensient Technologies
SXT
$4.51B
| $1.66M | 0.03% |
22,557
+66
| +0.3% | +$4.85K |
|
653
Ryder
R
$7.61B
| $1.66M | 0.03% |
28,410
+164
| +0.6% | +$9.56K |
|
654
Wabtec
WAB
$32.4B
| $1.66M | 0.03% |
23,073
+3,178
| +16% | +$228K |
|
655
Alliant Energy
LNT
$16.4B
| $1.65M | 0.03% |
33,700
+21
| +0.1% | +$1.03K |
|
656
Acadia Healthcare
ACHC
$1.94B
| $1.65M | 0.03% |
47,279
+241
| +0.5% | +$8.42K |
|
657
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.03% |
15,932
-75
| -0.5% | -$7.77K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | 0.03% |
30,719
-332
| -1% | -$17.8K |
|
659
Texas Capital Bancshares
TCBI
$3.99B
| $1.65M | 0.03% |
26,797
+81
| +0.3% | +$4.97K |
|
660
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.03% |
19,476
-48
| -0.2% | -$4.05K |
|
661
Masco
MAS
$15.3B
| $1.64M | 0.03% |
41,865
-148
| -0.4% | -$5.81K |
|
662
Thor Industries
THO
$5.66B
| $1.63M | 0.03% |
27,882
+65
| +0.2% | +$3.8K |
|
663
Kennametal
KMT
$1.59B
| $1.62M | 0.03% |
43,915
+185
| +0.4% | +$6.84K |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.03% |
51,261
+10
| +0% | +$316 |
|
665
Treehouse Foods
THS
$886M
| $1.62M | 0.03% |
29,923
+150
| +0.5% | +$8.12K |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.03% |
27,656
+197
| +0.7% | +$11.5K |
|
667
Lumen
LUMN
$6.3B
| $1.61M | 0.03% |
136,839
+1,170
| +0.9% | +$13.8K |
|
668
Graham Holdings Company
GHC
$4.97B
| $1.6M | 0.03% |
2,319
+4
| +0.2% | +$2.76K |
|
669
Caesars Entertainment
CZR
$5.33B
| $1.6M | 0.03% |
34,687
+98
| +0.3% | +$4.52K |
|
670
Comerica
CMA
$8.9B
| $1.6M | 0.03% |
21,986
-698
| -3% | -$50.7K |
|
671
Nasdaq
NDAQ
$54.3B
| $1.59M | 0.03% |
+49,629
| New | +$1.59M |
|
672
Regency Centers
REG
$13.1B
| $1.59M | 0.03% |
23,832
-65
| -0.3% | -$4.34K |
|
673
Fortinet
FTNT
$60.9B
| $1.59M | 0.03% |
+103,500
| New | +$1.59M |
|
674
Home BancShares
HOMB
$5.82B
| $1.59M | 0.03% |
82,383
-148
| -0.2% | -$2.85K |
|
675
Vornado Realty Trust
VNO
$7.77B
| $1.59M | 0.03% |
24,757
+21
| +0.1% | +$1.35K |
|