MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.44B
| $1.31M | 0.03% |
50,085
+2,082
| +4% | +$54.6K |
|
702
Fox Class A
FOXA
$28.7B
| – | – |
-50,581
| Closed | -$1.2M |
|
703
Evercore
EVR
$13.3B
| $1.31M | 0.03% |
22,214
+1,425
| +7% | +$84K |
|
704
Huntington Bancshares
HBAN
$25.9B
| $1.31M | 0.03% |
144,794
-2,556
| -2% | -$23.1K |
|
705
Kennametal
KMT
$1.6B
| $1.3M | 0.03% |
45,436
+1,366
| +3% | +$39.2K |
|
706
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.3M | 0.03% |
33,600
-29,275
| -47% | -$1.14M |
|
707
Home BancShares
HOMB
$5.79B
| $1.29M | 0.03% |
84,166
+1,640
| +2% | +$25.2K |
|
708
Insperity
NSP
$2.04B
| $1.29M | 0.03% |
19,969
-29
| -0.1% | -$1.88K |
|
709
Enovis
ENOV
$1.81B
| $1.28M | 0.03% |
26,748
+911
| +4% | +$43.7K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.03% |
120,677
+3,546
| +3% | +$37.7K |
|
711
LivaNova
LIVN
$3.13B
| $1.28M | 0.03% |
26,624
+881
| +3% | +$42.4K |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | 0.03% |
+75,897
| New | +$1.28M |
|
713
NeoGenomics
NEO
$1.08B
| $1.28M | 0.03% |
41,220
+4,854
| +13% | +$150K |
|
714
Park Hotels & Resorts
PK
$2.4B
| $1.28M | 0.03% |
129,105
+1,778
| +1% | +$17.6K |
|
715
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-23,229
| Closed | -$859K |
|
|
TCO
716
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.03% |
33,761
+1,199
| +4% | +$45.3K |
|
717
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-13,418
| Closed | -$564K |
|
718
Western Union
WU
$2.74B
| $1.27M | 0.03% |
58,662
-1,157
| -2% | -$25K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.03% |
36,712
+331
| +0.9% | +$11.4K |
|
720
Brink's
BCO
$4.89B
| $1.26M | 0.03% |
27,666
+1,058
| +4% | +$48.1K |
|
721
Lithia Motors
LAD
$8.81B
| $1.26M | 0.03% |
8,321
+434
| +6% | +$65.7K |
|
|
PACW
722
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.03% |
63,831
+94
| +0.1% | +$1.85K |
|
|
SAFM
723
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.03% |
10,847
+360
| +3% | +$41.7K |
|
724
Columbia Sportswear
COLM
$3.05B
| $1.26M | 0.03% |
15,580
+136
| +0.9% | +$11K |
|
725
Simpson Manufacturing
SSD
$8.06B
| $1.25M | 0.03% |
14,849
+799
| +6% | +$67.4K |
|