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 | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.73B
| $1.5M | 0.03% |
26,782
+10
| +0% | +$560 |
|
702
WaFd
WAFD
$2.48B
| $1.5M | 0.03% |
42,877
-256
| -0.6% | -$8.94K |
|
|
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.03% |
33,634
+173
| +0.5% | +$7.71K |
|
704
Cabot Corp
CBT
$4.29B
| $1.49M | 0.03% |
31,164
-487
| -2% | -$23.2K |
|
705
United Rentals
URI
$62.3B
| $1.49M | 0.03% |
11,213
-142
| -1% | -$18.8K |
|
706
Henry Schein
HSIC
$8.34B
| $1.49M | 0.03% |
21,260
-340
| -2% | -$23.8K |
|
707
Allegion
ALLE
$15.2B
| $1.48M | 0.03% |
13,398
-78
| -0.6% | -$8.62K |
|
708
Selective Insurance
SIGI
$4.78B
| $1.48M | 0.03% |
19,771
+833
| +4% | +$62.4K |
|
709
Valmont Industries
VMI
$7.59B
| $1.48M | 0.03% |
11,650
-18
| -0.2% | -$2.28K |
|
710
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.48M | 0.03% |
26,400
| – | – |
|
711
Jack Henry & Associates
JKHY
$11.7B
| $1.48M | 0.03% |
11,011
+1
| +0% | +$134 |
|
712
American Eagle Outfitters
AEO
$3.31B
| $1.47M | 0.03% |
87,209
-1,921
| -2% | -$32.5K |
|
713
CF Industries
CF
$14.1B
| $1.47M | 0.03% |
31,529
-270
| -0.8% | -$12.6K |
|
714
Fulton Financial
FULT
$3.52B
| $1.47M | 0.03% |
89,979
-360
| -0.4% | -$5.89K |
|
715
Howmet Aerospace
HWM
$74.3B
| $1.47M | 0.03% |
74,256
-6,035
| -8% | -$119K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.03% |
51,421
-1
| -0% | -$28 |
|
717
Cathay General Bancorp
CATY
$3.41B
| $1.46M | 0.03% |
40,705
+37
| +0.1% | +$1.33K |
|
718
Franklin Resources
BEN
$12.8B
| $1.46M | 0.03% |
41,985
-174
| -0.4% | -$6.06K |
|
719
Nu Skin
NUS
$583M
| $1.46M | 0.03% |
29,576
+137
| +0.5% | +$6.76K |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.03% |
15,410
-67
| -0.4% | -$6.27K |
|
721
FirstCash
FCFS
$6.49B
| $1.44M | 0.03% |
+14,400
| New | +$1.44M |
|
722
Tetra Tech
TTEK
$9.47B
| $1.44M | 0.03% |
91,570
+2,910
| +3% | +$45.7K |
|
723
Everest Group
EG
$14.4B
| $1.44M | 0.03% |
5,809
+6
| +0.1% | +$1.48K |
|
724
Trinity Industries
TRN
$2.32B
| $1.44M | 0.03% |
69,206
-1,703
| -2% | -$35.3K |
|
725
Resideo Technologies
REZI
$5.53B
| $1.43M | 0.03% |
65,401
+11
| +0% | +$241 |
|