MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$15B
| $1.27M | 0.02% |
30,027
-1,902
| -6% | -$80.3K |
|
|
WRK
727
DELISTED
WestRock Company
WRK
| $1.27M | 0.02% |
36,466
-546
| -1% | -$19K |
|
728
Insperity
NSP
$1.93B
| $1.27M | 0.02% |
19,313
-656
| -3% | -$43K |
|
729
Tri Pointe Homes
TPH
$3.07B
| $1.27M | 0.02% |
69,752
-1,618
| -2% | -$29.3K |
|
730
Park Hotels & Resorts
PK
$2.36B
| $1.26M | 0.02% |
126,100
-3,005
| -2% | -$30K |
|
|
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.02% |
117,866
-2,811
| -2% | -$29.9K |
|
732
MGM Resorts International
MGM
$9.79B
| $1.25M | 0.02% |
57,505
-12,909
| -18% | -$281K |
|
|
SAFM
733
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.02% |
10,594
-253
| -2% | -$29.9K |
|
734
Raymond James Financial
RJF
$33.2B
| $1.25M | 0.02% |
25,718
-399
| -2% | -$19.3K |
|
735
Power Integrations
POWI
$2.5B
| $1.24M | 0.02% |
22,426
+20
| +0.1% | +$1.11K |
|
736
Saia
SAIA
$8.19B
| $1.24M | 0.02% |
9,810
+21
| +0.2% | +$2.65K |
|
737
Western Union
WU
$2.73B
| $1.24M | 0.02% |
57,726
-936
| -2% | -$20.1K |
|
738
Wintrust Financial
WTFC
$9.17B
| $1.24M | 0.02% |
30,829
-719
| -2% | -$28.8K |
|
739
Home BancShares
HOMB
$5.82B
| $1.23M | 0.02% |
81,347
-2,819
| -3% | -$42.7K |
|
740
Treehouse Foods
THS
$886M
| $1.23M | 0.02% |
30,241
-685
| -2% | -$27.8K |
|
741
Baker Hughes
BKR
$46.3B
| $1.23M | 0.02% |
92,182
-1,333
| -1% | -$17.7K |
|
742
Energizer
ENR
$1.94B
| $1.22M | 0.02% |
31,171
-3,717
| -11% | -$145K |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.02% |
27,628
-454
| -2% | -$20K |
|
744
CNO Financial Group
CNO
$3.8B
| $1.22M | 0.02% |
75,850
-2,851
| -4% | -$45.7K |
|
745
Ryder
R
$7.61B
| $1.22M | 0.02% |
28,805
-642
| -2% | -$27.1K |
|
746
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.02% |
44,440
-913
| -2% | -$24.8K |
|
747
LivePerson
LPSN
$89.1M
| $1.2M | 0.02% |
23,089
-24
| -0.1% | -$1.25K |
|
748
Omnicell
OMCL
$1.46B
| $1.2M | 0.02% |
16,044
+43
| +0.3% | +$3.21K |
|
749
Strategic Education
STRA
$1.94B
| $1.2M | 0.02% |
13,064
+890
| +7% | +$81.4K |
|
750
GATX Corp
GATX
$6B
| $1.19M | 0.02% |
18,733
-392
| -2% | -$25K |
|