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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.7B
| $1.01M | 0.02% |
30,217
-402
| -1% | -$13.5K |
|
852
Viavi Solutions
VIAV
$2.73B
| $1.01M | 0.02% |
76,335
+3,112
| +4% | +$41.3K |
|
853
PVH
PVH
$3.94B
| $1.01M | 0.02% |
10,684
-121
| -1% | -$11.5K |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.02% |
44,132
+202
| +0.5% | +$4.63K |
|
855
Minerals Technologies
MTX
$2.03B
| $1.01M | 0.02% |
18,781
+47
| +0.3% | +$2.52K |
|
856
Genworth Financial
GNW
$3.57B
| $995K | 0.02% |
268,276
+1,988
| +0.7% | +$7.37K |
|
857
Compass Minerals
CMP
$773M
| $992K | 0.02% |
18,060
+47
| +0.3% | +$2.58K |
|
858
Dycom Industries
DY
$7.54B
| $988K | 0.02% |
16,781
+62
| +0.4% | +$3.65K |
|
859
Xerox
XRX
$472M
| $987K | 0.02% |
27,871
-642
| -2% | -$22.7K |
|
860
Flowserve
FLS
$7.46B
| $985K | 0.02% |
+18,703
| New | +$985K |
|
861
Avista
AVA
$2.93B
| $979K | 0.02% |
21,947
+842
| +4% | +$37.6K |
|
862
Qualys
QLYS
$4.85B
| $979K | 0.02% |
11,241
+365
| +3% | +$31.8K |
|
863
Cheesecake Factory
CAKE
$2.9B
| $969K | 0.02% |
22,169
-10
| -0% | -$437 |
|
864
SL Green Realty
SLG
$4.43B
| $967K | 0.02% |
12,424
+91
| +0.7% | +$7.08K |
|
865
Unifirst Corp
UNF
$3.23B
| $966K | 0.02% |
5,125
+168
| +3% | +$31.7K |
|
866
Robert Half
RHI
$3.64B
| $963K | 0.02% |
16,897
-91
| -0.5% | -$5.19K |
|
867
TopBuild
BLD
$12B
| $951K | 0.02% |
11,491
+326
| +3% | +$27K |
|
868
Sealed Air
SEE
$4.97B
| $950K | 0.02% |
22,206
+3
| +0% | +$128 |
|
869
A.O. Smith
AOS
$10.4B
| $949K | 0.02% |
20,129
-101
| -0.5% | -$4.76K |
|
870
The Ensign Group
ENSG
$9.77B
| $947K | 0.02% |
17,782
+776
| +5% | +$41.3K |
|
871
Deluxe
DLX
$881M
| $946K | 0.02% |
23,260
+34
| +0.1% | +$1.38K |
|
872
Macy's
M
$4.69B
| $945K | 0.02% |
44,051
+183
| +0.4% | +$3.93K |
|
873
Monro
MNRO
$526M
| $945K | 0.02% |
11,075
+444
| +4% | +$37.9K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $944K | 0.02% |
56,244
+149
| +0.3% | +$2.5K |
|
875
NETSCOUT
NTCT
$1.84B
| $943K | 0.02% |
37,160
-90
| -0.2% | -$2.28K |
|