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 | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $5.27M | 0.11% |
+106,795
| New | +$5.27M |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $5.24M | 0.11% |
7,698
+5
| +0.1% | +$3.41K |
|
178
Reinsurance Group of America
RGA
$12.8B
| $5.2M | 0.11% |
33,346
-57
| -0.2% | -$8.89K |
|
179
Ross Stores
ROST
$49.4B
| $5.19M | 0.11% |
52,403
-466
| -0.9% | -$46.2K |
|
180
Lennox International
LII
$20.3B
| $5.17M | 0.11% |
18,814
-269
| -1% | -$74K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.11% |
109,246
+275
| +0.3% | +$13K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $5.15M | 0.11% |
103,551
-12
| -0% | -$597 |
|
183
Cognizant
CTSH
$35.1B
| $5.15M | 0.11% |
81,190
-855
| -1% | -$54.2K |
|
184
HCA Healthcare
HCA
$98.5B
| $5.15M | 0.11% |
38,079
-20
| -0.1% | -$2.7K |
|
185
Humana
HUM
$37B
| $5.11M | 0.11% |
19,258
-82
| -0.4% | -$21.8K |
|
186
Autodesk
ADSK
$69.5B
| $5.1M | 0.11% |
31,322
+77
| +0.2% | +$12.5K |
|
187
Fiserv
FI
$73.4B
| $5.1M | 0.11% |
+55,969
| New | +$5.1M |
|
188
Public Storage
PSA
$52.2B
| $5.1M | 0.11% |
21,405
-4
| -0% | -$953 |
|
189
Valero Energy
VLO
$48.7B
| $5.09M | 0.11% |
59,506
-72
| -0.1% | -$6.16K |
|
190
W.R. Berkley
WRB
$27.3B
| $5.08M | 0.11% |
173,495
+499
| +0.3% | +$14.6K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.11% |
71,611
+340
| +0.5% | +$24K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.04M | 0.11% |
64,354
-14,457
| -18% | -$1.13M |
|
193
Eaton
ETN
$136B
| $5.03M | 0.1% |
60,342
-90
| -0.1% | -$7.5K |
|
194
Dollar General
DG
$24.1B
| $4.98M | 0.1% |
36,841
-663
| -2% | -$89.6K |
|
195
UGI
UGI
$7.43B
| $4.96M | 0.1% |
92,843
+396
| +0.4% | +$21.2K |
|
196
PTC
PTC
$25.6B
| $4.95M | 0.1% |
55,188
-1,587
| -3% | -$142K |
|
197
Live Nation Entertainment
LYV
$37.9B
| $4.93M | 0.1% |
74,450
+906
| +1% | +$60K |
|
198
West Pharmaceutical
WST
$18B
| $4.9M | 0.1% |
39,168
-282
| -0.7% | -$35.3K |
|
199
Fair Isaac
FICO
$36.8B
| $4.85M | 0.1% |
15,452
-7
| -0% | -$2.2K |
|
200
Williams Companies
WMB
$69.9B
| $4.85M | 0.1% |
172,819
+57
| +0% | +$1.6K |
|