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 | |
|---|---|---|---|---|---|---|
|
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.03% |
42,737
+124
| +0.3% | +$3.64K |
|
802
Pinnacle West Capital
PNW
$10.5B
| $1.25M | 0.03% |
15,741
+37
| +0.2% | +$2.93K |
|
|
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.03% |
13,405
+16
| +0.1% | +$1.49K |
|
804
Green Dot
GDOT
$757M
| $1.25M | 0.03% |
14,018
+523
| +4% | +$46.5K |
|
805
Hain Celestial
HAIN
$176M
| $1.25M | 0.03% |
45,916
-7,386
| -14% | -$200K |
|
|
SGI
806
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.03% |
93,948
-908
| -1% | -$12K |
|
807
Newell Brands
NWL
$2.54B
| $1.24M | 0.03% |
61,110
-7,035
| -10% | -$143K |
|
|
ESL
808
DELISTED
Esterline Technologies
ESL
| $1.24M | 0.03% |
13,610
+328
| +2% | +$29.8K |
|
809
Interpublic Group of Companies
IPG
$9.51B
| $1.23M | 0.03% |
53,952
-138
| -0.3% | -$3.16K |
|
810
Commercial Metals
CMC
$6.53B
| $1.23M | 0.03% |
60,099
+89
| +0.1% | +$1.83K |
|
|
RDC
811
DELISTED
Rowan Companies Plc
RDC
| $1.23M | 0.03% |
65,256
+6,681
| +11% | +$126K |
|
812
AutoNation
AN
$8.42B
| $1.23M | 0.03% |
29,539
-746
| -2% | -$31K |
|
813
Minerals Technologies
MTX
$1.98B
| $1.23M | 0.03% |
18,133
-5
| -0% | -$338 |
|
814
ASGN Inc
ASGN
$2.23B
| $1.22M | 0.03% |
15,512
+1,314
| +9% | +$104K |
|
815
Tenet Healthcare
THC
$16.9B
| $1.21M | 0.03% |
42,599
+727
| +2% | +$20.7K |
|
816
Robert Half
RHI
$3.56B
| $1.21M | 0.03% |
17,213
-123
| -0.7% | -$8.65K |
|
817
Allegion
ALLE
$14.6B
| $1.21M | 0.03% |
13,355
+32
| +0.2% | +$2.9K |
|
818
Cirrus Logic
CRUS
$5.78B
| $1.21M | 0.03% |
31,341
+66
| +0.2% | +$2.55K |
|
819
Unum
UNM
$12.6B
| $1.2M | 0.02% |
30,745
-289
| -0.9% | -$11.3K |
|
820
Brown-Forman Class B
BF.B
$12.9B
| $1.2M | 0.02% |
23,693
-13,057
| -36% | -$660K |
|
821
Western Union
WU
$2.73B
| $1.2M | 0.02% |
62,874
-1,768
| -3% | -$33.7K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.02% |
19,403
+152
| +0.8% | +$9.35K |
|
823
Alaska Air
ALK
$7.22B
| $1.19M | 0.02% |
17,312
+18
| +0.1% | +$1.24K |
|
824
Garmin
GRMN
$45.4B
| $1.19M | 0.02% |
16,986
+1,380
| +9% | +$96.7K |
|
825
SL Green Realty
SLG
$4.29B
| $1.19M | 0.02% |
12,572
-244
| -2% | -$23K |
|