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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.06B
| $1.59M | 0.03% |
94,658
+172
| +0.2% | +$2.88K |
|
677
Advance Auto Parts
AAP
$3.55B
| $1.58M | 0.03% |
10,231
+6
| +0.1% | +$925 |
|
678
Hormel Foods
HRL
$13.7B
| $1.57M | 0.03% |
38,829
-67
| -0.2% | -$2.72K |
|
679
COPT Defense Properties
CDP
$3.45B
| $1.57M | 0.03% |
59,654
+1,019
| +2% | +$26.9K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.03% |
38,139
+128
| +0.3% | +$5.26K |
|
681
EnerSys
ENS
$3.92B
| $1.57M | 0.03% |
22,844
-48
| -0.2% | -$3.29K |
|
|
CMD
682
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.03% |
19,369
+67
| +0.3% | +$5.4K |
|
683
FMC
FMC
$4.61B
| $1.56M | 0.03% |
18,777
-434
| -2% | -$36K |
|
684
TechnipFMC
FTI
$16.8B
| $1.56M | 0.03% |
80,731
-850
| -1% | -$16.4K |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.03% |
34,894
-246
| -0.7% | -$11K |
|
686
APA Corp
APA
$8.33B
| $1.55M | 0.03% |
53,612
+56
| +0.1% | +$1.62K |
|
687
Navient
NAVI
$1.29B
| $1.55M | 0.03% |
113,525
-2,195
| -2% | -$30K |
|
688
UMB Financial
UMBF
$9.26B
| $1.55M | 0.03% |
23,538
+61
| +0.3% | +$4.01K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.55M | 0.03% |
10,409
+23
| +0.2% | +$3.42K |
|
690
Universal Health Services
UHS
$11.8B
| $1.54M | 0.03% |
11,821
-95
| -0.8% | -$12.4K |
|
691
Eastman Chemical
EMN
$7.47B
| $1.54M | 0.03% |
19,764
-177
| -0.9% | -$13.8K |
|
692
NiSource
NI
$19.2B
| $1.53M | 0.03% |
53,211
+70
| +0.1% | +$2.02K |
|
693
Dana Inc
DAN
$2.73B
| $1.53M | 0.03% |
76,709
+471
| +0.6% | +$9.39K |
|
694
GATX Corp
GATX
$6B
| $1.53M | 0.03% |
19,295
-168
| -0.9% | -$13.3K |
|
|
NBL
695
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.03% |
68,204
-786
| -1% | -$17.6K |
|
696
Raymond James Financial
RJF
$33.2B
| $1.52M | 0.03% |
27,032
-132
| -0.5% | -$7.44K |
|
697
Revvity
RVTY
$9.58B
| $1.52M | 0.03% |
15,819
+12
| +0.1% | +$1.16K |
|
698
Telephone and Data Systems
TDS
$4.45B
| $1.52M | 0.03% |
50,084
+228
| +0.5% | +$6.93K |
|
699
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.03% |
16,013
+14
| +0.1% | +$1.32K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.03% |
50,435
-16
| -0% | -$478 |
|