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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $4.83M | 0.1% |
47,507
+148
| +0.3% | +$15.1K |
|
202
Yum! Brands
YUM
$40.1B
| $4.83M | 0.1% |
43,637
-77
| -0.2% | -$8.52K |
|
203
Delta Air Lines
DAL
$39.9B
| $4.82M | 0.1% |
84,961
-3,183
| -4% | -$181K |
|
204
WEX
WEX
$5.87B
| $4.8M | 0.1% |
23,053
+132
| +0.6% | +$27.5K |
|
205
Molina Healthcare
MOH
$9.47B
| $4.78M | 0.1% |
33,377
+163
| +0.5% | +$23.3K |
|
206
Sysco
SYY
$39.4B
| $4.77M | 0.1% |
67,438
+46
| +0.1% | +$3.25K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.1% |
25,351
+134
| +0.5% | +$25.2K |
|
208
Essential Utilities
WTRG
$11B
| $4.76M | 0.1% |
114,993
+20,260
| +21% | +$838K |
|
209
Welltower
WELL
$112B
| $4.71M | 0.1% |
57,752
+2,633
| +5% | +$215K |
|
210
Constellation Brands
STZ
$26.2B
| $4.7M | 0.1% |
23,847
+87
| +0.4% | +$17.1K |
|
211
Johnson Controls International
JCI
$69.5B
| $4.69M | 0.1% |
113,493
-16,718
| -13% | -$691K |
|
212
eBay
EBAY
$42.3B
| $4.62M | 0.1% |
116,837
-5,851
| -5% | -$231K |
|
213
TE Connectivity
TEL
$61.7B
| $4.6M | 0.1% |
48,043
-299
| -0.6% | -$28.6K |
|
214
NNN REIT
NNN
$8.18B
| $4.6M | 0.1% |
86,711
+767
| +0.9% | +$40.7K |
|
215
Moody's
MCO
$89.5B
| $4.6M | 0.1% |
23,525
-181
| -0.8% | -$35.4K |
|
216
Service Corp International
SCI
$10.9B
| $4.54M | 0.09% |
97,139
+727
| +0.8% | +$34K |
|
217
OGE Energy
OGE
$8.89B
| $4.54M | 0.09% |
106,697
+485
| +0.5% | +$20.6K |
|
218
Newmont
NEM
$83.7B
| $4.5M | 0.09% |
116,893
+40,902
| +54% | +$1.57M |
|
219
General Mills
GIS
$27B
| $4.49M | 0.09% |
85,398
+264
| +0.3% | +$13.9K |
|
220
HP
HPQ
$27.4B
| $4.47M | 0.09% |
214,823
-3,950
| -2% | -$82.1K |
|
221
Graco
GGG
$14.2B
| $4.45M | 0.09% |
88,757
+856
| +1% | +$43K |
|
222
Tyler Technologies
TYL
$24.2B
| $4.42M | 0.09% |
20,437
+74
| +0.4% | +$16K |
|
223
Cognex
CGNX
$7.55B
| $4.38M | 0.09% |
91,339
+496
| +0.5% | +$23.8K |
|
224
Teradyne
TER
$19.1B
| $4.38M | 0.09% |
91,357
-974
| -1% | -$46.7K |
|
225
Xcel Energy
XEL
$43B
| $4.37M | 0.09% |
73,401
+42
| +0.1% | +$2.5K |
|