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 | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.03% |
50,561
+2,634
| +5% | +$77.9K |
|
727
Belden
BDC
$5.11B
| $1.49M | 0.03% |
20,872
+24
| +0.1% | +$1.71K |
|
728
Adtalem Global Education
ATGE
$4.81B
| $1.48M | 0.03% |
30,781
-108
| -0.3% | -$5.21K |
|
729
CoreCivic
CXW
$2.18B
| $1.48M | 0.03% |
60,897
+98
| +0.2% | +$2.39K |
|
730
Copart
CPRT
$46.4B
| $1.48M | 0.03% |
114,940
+2,156
| +2% | +$27.8K |
|
731
Nektar Therapeutics
NKTR
$922M
| $1.48M | 0.03% |
1,616
+109
| +7% | +$99.7K |
|
732
JB Hunt Transport Services
JBHT
$13.3B
| $1.46M | 0.03% |
12,297
+286
| +2% | +$34K |
|
733
Packaging Corp of America
PKG
$19.2B
| $1.46M | 0.03% |
13,284
+47
| +0.4% | +$5.16K |
|
734
Snap-on
SNA
$16.9B
| $1.46M | 0.03% |
7,929
-11
| -0.1% | -$2.02K |
|
735
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.46M | 0.03% |
26,400
| – | – |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.03% |
48,471
-517
| -1% | -$15.5K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.03% |
12,870
+32
| +0.2% | +$3.58K |
|
738
Capri Holdings
CPRI
$2.57B
| $1.44M | 0.03% |
20,992
-38
| -0.2% | -$2.61K |
|
739
Telephone and Data Systems
TDS
$4.42B
| $1.44M | 0.03% |
47,293
-320
| -0.7% | -$9.74K |
|
740
Carpenter Technology
CRS
$12.3B
| $1.43M | 0.03% |
24,273
+204
| +0.8% | +$12K |
|
741
InterDigital
IDCC
$7.89B
| $1.43M | 0.03% |
17,879
+58
| +0.3% | +$4.64K |
|
|
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.43M | 0.03% |
45,601
+64
| +0.1% | +$2.01K |
|
|
WW
743
DELISTED
WW International
WW
| $1.43M | 0.03% |
+19,846
| New | +$1.43M |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.03% |
50,225
+132
| +0.3% | +$3.75K |
|
745
LKQ Corp
LKQ
$8.23B
| $1.42M | 0.03% |
44,716
+1,263
| +3% | +$40K |
|
746
John Wiley & Sons Class A
WLY
$2.2B
| $1.42M | 0.03% |
23,368
+349
| +2% | +$21.1K |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.03% |
19,697
+1,822
| +10% | +$130K |
|
748
Boyd Gaming
BYD
$6.82B
| $1.41M | 0.03% |
41,519
-618
| -1% | -$20.9K |
|
749
Visteon
VC
$3.41B
| $1.4M | 0.03% |
+15,082
| New | +$1.4M |
|
|
CPE
750
DELISTED
Callon Petroleum Company
CPE
| $1.4M | 0.03% |
11,688
+189
| +2% | +$22.7K |
|