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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14.2B
| $2.3M | 0.05% |
69,632
-2,784
| -4% | -$92K |
|
477
Associated Banc-Corp
ASB
$4.42B
| $2.3M | 0.05% |
88,389
+1,667
| +2% | +$43.3K |
|
478
Essex Property Trust
ESS
$17.3B
| $2.29M | 0.05% |
9,285
+19
| +0.2% | +$4.69K |
|
479
Ciena
CIEN
$16.5B
| $2.29M | 0.05% |
73,241
-321
| -0.4% | -$10K |
|
480
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.05% |
6,392
-760
| -11% | -$272K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.05% |
25,161
-384
| -2% | -$34.8K |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.05% |
35,901
+114
| +0.3% | +$7.23K |
|
483
Kirby Corp
KEX
$4.97B
| $2.28M | 0.05% |
27,676
+120
| +0.4% | +$9.87K |
|
484
nVent Electric
NVT
$14.9B
| $2.27M | 0.05% |
83,679
+408
| +0.5% | +$11.1K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $2.27M | 0.05% |
46,746
+85
| +0.2% | +$4.13K |
|
486
Knight Transportation
KNX
$7B
| $2.27M | 0.05% |
65,864
+16
| +0% | +$552 |
|
487
Newmont
NEM
$83.7B
| $2.27M | 0.05% |
74,985
+136
| +0.2% | +$4.11K |
|
|
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.05% |
87,062
-2,738
| -3% | -$71.2K |
|
489
Pinnacle Financial Partners
PNFP
$7.55B
| $2.26M | 0.05% |
37,599
-341
| -0.9% | -$20.5K |
|
490
MKS Inc. Common Stock
MKSI
$7.02B
| $2.26M | 0.05% |
28,141
+95
| +0.3% | +$7.62K |
|
491
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.05% |
7,982
-39
| -0.5% | -$11K |
|
492
Cable One
CABO
$922M
| $2.25M | 0.05% |
2,548
+139
| +6% | +$123K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.05% |
7,025
-15,929
| -69% | -$5.1M |
|
494
Rayonier
RYN
$4.12B
| $2.25M | 0.05% |
69,878
+135
| +0.2% | +$4.34K |
|
|
MDSO
495
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.05% |
30,650
+276
| +0.9% | +$20.2K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $2.25M | 0.05% |
34,098
+64
| +0.2% | +$4.22K |
|
497
Emcor
EME
$28B
| $2.24M | 0.05% |
29,882
-99
| -0.3% | -$7.43K |
|
498
Pediatrix Medical
MD
$1.49B
| $2.24M | 0.05% |
48,005
-460
| -0.9% | -$21.5K |
|
499
American Water Works
AWK
$28B
| $2.23M | 0.05% |
25,373
+393
| +2% | +$34.6K |
|
500
KLA
KLAC
$119B
| $2.23M | 0.05% |
21,948
+79
| +0.4% | +$8.03K |
|