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 | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.82B
| $886K | 0.02% |
7,460
+283
| +4% | +$33.6K |
|
902
Steven Madden
SHOO
$2.3B
| $885K | 0.02% |
26,067
+960
| +4% | +$32.6K |
|
903
Nektar Therapeutics
NKTR
$886M
| $884K | 0.02% |
1,657
+1
| +0.1% | +$533 |
|
904
Visteon
VC
$3.48B
| $883K | 0.02% |
15,070
+51
| +0.3% | +$2.99K |
|
905
Prestige Consumer Healthcare
PBH
$3.21B
| $875K | 0.02% |
27,609
+64
| +0.2% | +$2.03K |
|
906
Independent Bank
INDB
$3.48B
| $872K | 0.02% |
11,453
+415
| +4% | +$31.6K |
|
907
Watts Water Technologies
WTS
$9.45B
| $861K | 0.02% |
9,244
+373
| +4% | +$34.7K |
|
908
iRobot
IRBT
$115M
| $858K | 0.02% |
9,365
+438
| +5% | +$40.1K |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | 0.02% |
14,466
-8
| -0.1% | -$474 |
|
910
Sally Beauty Holdings
SBH
$1.51B
| $857K | 0.02% |
64,272
+167
| +0.3% | +$2.23K |
|
911
Newell Brands
NWL
$2.56B
| $856K | 0.02% |
55,513
+20
| +0% | +$308 |
|
912
DNOW Inc
DNOW
$1.64B
| $855K | 0.02% |
57,950
+285
| +0.5% | +$4.21K |
|
913
Bath & Body Works
BBWI
$5.69B
| $854K | 0.02% |
40,464
+165
| +0.4% | +$3.48K |
|
914
H&R Block
HRB
$6.93B
| $850K | 0.02% |
28,994
-327
| -1% | -$9.59K |
|
915
Perrigo
PRGO
$3.07B
| $850K | 0.02% |
17,843
+10
| +0.1% | +$476 |
|
|
MDCO
916
DELISTED
Medicines Co
MDCO
| $849K | 0.02% |
23,284
+2,172
| +10% | +$79.2K |
|
917
Fox Class B
FOX
$25.8B
| $846K | 0.02% |
+23,156
| New | +$846K |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$1.54B
| $845K | 0.02% |
45,953
+9,726
| +27% | +$179K |
|
919
Ralph Lauren
RL
$19.1B
| $845K | 0.02% |
7,443
-81
| -1% | -$9.2K |
|
920
AMN Healthcare
AMN
$726M
| $844K | 0.02% |
15,562
+510
| +3% | +$27.7K |
|
|
VG
921
DELISTED
Vonage Holdings Corporation
VG
| $844K | 0.02% |
74,453
+3,582
| +5% | +$40.6K |
|
922
Albany International
AIN
$1.79B
| $843K | 0.02% |
10,169
+855
| +9% | +$70.9K |
|
923
Dorman Products
DORM
$4.95B
| $843K | 0.02% |
9,675
+350
| +4% | +$30.5K |
|
924
Integer Holdings
ITGR
$3.65B
| $841K | 0.02% |
10,018
+410
| +4% | +$34.4K |
|
925
Arrowhead Research
ARWR
$3.98B
| $839K | 0.02% |
+31,649
| New | +$839K |
|