MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.24B
| $2.41M | 0.05% |
8,515
+700
| +9% | +$198K |
|
452
Western Digital
WDC
$31.9B
| $2.4M | 0.05% |
54,187
-1,359
| -2% | -$60.1K |
|
453
Cintas
CTAS
$82.4B
| $2.39M | 0.05% |
48,408
-104
| -0.2% | -$5.14K |
|
454
Integra LifeSciences
IART
$1.25B
| $2.39M | 0.05% |
36,291
+111
| +0.3% | +$7.31K |
|
455
American Airlines Group
AAL
$8.63B
| $2.38M | 0.05% |
57,617
-841
| -1% | -$34.8K |
|
|
LOGM
456
DELISTED
LogMein, Inc.
LOGM
| $2.37M | 0.05% |
26,640
-139
| -0.5% | -$12.4K |
|
457
Texas Roadhouse
TXRH
$11.2B
| $2.37M | 0.05% |
34,140
+443
| +1% | +$30.7K |
|
458
Prosperity Bancshares
PB
$6.46B
| $2.36M | 0.05% |
34,076
-1,746
| -5% | -$121K |
|
459
Bank OZK
OZK
$5.9B
| $2.36M | 0.05% |
62,087
-194
| -0.3% | -$7.37K |
|
460
Carter's
CRI
$1.05B
| $2.35M | 0.05% |
23,867
-208
| -0.9% | -$20.5K |
|
|
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.35M | 0.05% |
113,099
+176
| +0.2% | +$3.66K |
|
462
Nu Skin
NUS
$569M
| $2.35M | 0.05% |
28,521
-1
| -0% | -$82 |
|
463
Marriott Vacations Worldwide
VAC
$2.73B
| $2.35M | 0.05% |
21,036
+14,209
| +208% | +$1.59M |
|
464
Cardinal Health
CAH
$35.7B
| $2.34M | 0.05% |
43,415
-175
| -0.4% | -$9.45K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.05% |
11,011
| – | – |
|
466
Fastenal
FAST
$55.1B
| $2.34M | 0.05% |
161,356
-76
| -0% | -$1.1K |
|
467
Janus Henderson
JHG
$6.91B
| $2.33M | 0.05% |
86,461
-6,049
| -7% | -$163K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.05% |
23,593
+317
| +1% | +$31.3K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.05% |
7,481
+49
| +0.7% | +$15.2K |
|
470
Realty Income
O
$54.2B
| $2.32M | 0.05% |
42,079
+902
| +2% | +$49.7K |
|
471
NOV
NOV
$4.95B
| $2.32M | 0.05% |
53,788
+190
| +0.4% | +$8.19K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.05% |
155,231
+198
| +0.1% | +$2.95K |
|
473
ResMed
RMD
$40.6B
| $2.31M | 0.05% |
20,066
+40
| +0.2% | +$4.61K |
|
474
Teradata
TDC
$1.99B
| $2.31M | 0.05% |
61,171
-843
| -1% | -$31.8K |
|
475
Woodward
WWD
$14.6B
| $2.31M | 0.05% |
28,517
+120
| +0.4% | +$9.7K |
|