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 | |
|---|---|---|---|---|---|---|
776
Green Dot
GDOT
$757M
| $1.25M | 0.03% |
25,498
+172
| +0.7% | +$8.41K |
|
777
Interpublic Group of Companies
IPG
$9.51B
| $1.25M | 0.03% |
55,199
+286
| +0.5% | +$6.46K |
|
778
BorgWarner
BWA
$9.34B
| $1.24M | 0.03% |
33,580
-81
| -0.2% | -$2.99K |
|
779
F5
FFIV
$18.8B
| $1.24M | 0.03% |
8,514
+34
| +0.4% | +$4.95K |
|
780
Core Laboratories
CLB
$577M
| $1.24M | 0.03% |
23,641
+75
| +0.3% | +$3.92K |
|
781
NOV
NOV
$4.85B
| $1.22M | 0.03% |
55,039
+337
| +0.6% | +$7.49K |
|
782
Western Union
WU
$2.73B
| $1.22M | 0.03% |
61,426
-760
| -1% | -$15.1K |
|
783
Carpenter Technology
CRS
$12.3B
| $1.21M | 0.03% |
25,258
+63
| +0.3% | +$3.02K |
|
784
Repligen
RGEN
$6.76B
| $1.21M | 0.03% |
14,030
+1,476
| +12% | +$127K |
|
785
Granite Construction
GVA
$4.75B
| $1.2M | 0.03% |
24,953
+127
| +0.5% | +$6.12K |
|
786
Healthcare Services Group
HCSG
$1.15B
| $1.2M | 0.03% |
39,483
+239
| +0.6% | +$7.25K |
|
787
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.03% |
26,037
-521
| -2% | -$24K |
|
788
Avis
CAR
$5.48B
| $1.2M | 0.03% |
33,988
+143
| +0.4% | +$5.03K |
|
789
Ligand Pharmaceuticals
LGND
$3.24B
| $1.19M | 0.02% |
16,745
-683
| -4% | -$48.6K |
|
790
LKQ Corp
LKQ
$8.26B
| $1.19M | 0.02% |
44,781
-126
| -0.3% | -$3.35K |
|
791
Sprouts Farmers Market
SFM
$13.1B
| $1.19M | 0.02% |
62,873
-3,132
| -5% | -$59.2K |
|
792
Omnicell
OMCL
$1.46B
| $1.18M | 0.02% |
13,759
+656
| +5% | +$56.5K |
|
|
MDP
793
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
21,358
+98
| +0.5% | +$5.4K |
|
794
Invesco
IVZ
$9.88B
| $1.17M | 0.02% |
57,131
+483
| +0.9% | +$9.88K |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.02% |
9,776
+396
| +4% | +$47.4K |
|
796
Vishay Intertechnology
VSH
$2.07B
| $1.17M | 0.02% |
70,539
+227
| +0.3% | +$3.75K |
|
797
Pediatrix Medical
MD
$1.44B
| $1.16M | 0.02% |
46,126
-627
| -1% | -$15.8K |
|
798
KB Home
KBH
$4.46B
| $1.16M | 0.02% |
45,064
+64
| +0.1% | +$1.65K |
|
799
Pultegroup
PHM
$26.7B
| $1.15M | 0.02% |
36,363
-11
| -0% | -$348 |
|
800
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.02% |
42,590
+100
| +0.2% | +$2.69K |
|