MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Trustmark
TRMK
$2.42B
| $1.15M | 0.02% |
34,507
-154
| -0.4% | -$5.12K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.02% |
50,699
-10
| -0% | -$226 |
|
803
Glacier Bancorp
GBCI
$5.77B
| $1.15M | 0.02% |
28,236
+1,091
| +4% | +$44.2K |
|
804
Fortune Brands Innovations
FBIN
$7.17B
| $1.14M | 0.02% |
+23,340
| New | +$1.14M |
|
805
JB Hunt Transport Services
JBHT
$13.5B
| $1.13M | 0.02% |
12,406
-4
| -0% | -$366 |
|
806
Community Bank
CBU
$3.14B
| $1.13M | 0.02% |
17,200
+719
| +4% | +$47.3K |
|
807
Qorvo
QRVO
$8.06B
| $1.13M | 0.02% |
16,993
-524
| -3% | -$34.9K |
|
808
Alaska Air
ALK
$7.2B
| $1.13M | 0.02% |
17,614
+50
| +0.3% | +$3.2K |
|
809
Adient
ADNT
$1.98B
| $1.13M | 0.02% |
46,365
+109
| +0.2% | +$2.65K |
|
810
Commercial Metals
CMC
$6.55B
| $1.12M | 0.02% |
62,854
+301
| +0.5% | +$5.37K |
|
811
RLI Corp
RLI
$6.09B
| $1.12M | 0.02% |
26,174
+1,014
| +4% | +$43.5K |
|
|
VRE
812
Veris Residential
VRE
$1.5B
| $1.12M | 0.02% |
48,152
+122
| +0.3% | +$2.84K |
|
813
Jack in the Box
JACK
$340M
| $1.12M | 0.02% |
13,759
+36
| +0.3% | +$2.93K |
|
814
Kimco Realty
KIM
$15.2B
| $1.11M | 0.02% |
60,190
+73
| +0.1% | +$1.35K |
|
815
Urban Edge Properties
UE
$2.67B
| $1.11M | 0.02% |
64,179
+3,380
| +6% | +$58.6K |
|
816
Avanos Medical
AVNS
$567M
| $1.1M | 0.02% |
25,321
+87
| +0.3% | +$3.79K |
|
817
Campbell Soup
CPB
$9.99B
| $1.1M | 0.02% |
27,488
+3
| +0% | +$120 |
|
818
John Wiley & Sons Class A
WLY
$2.22B
| $1.1M | 0.02% |
24,016
-38
| -0.2% | -$1.74K |
|
819
Matador Resources
MTDR
$6.05B
| $1.1M | 0.02% |
55,313
+229
| +0.4% | +$4.55K |
|
820
Kohl's
KSS
$1.76B
| $1.1M | 0.02% |
23,108
-450
| -2% | -$21.4K |
|
821
International Bancshares
IBOC
$4.41B
| $1.1M | 0.02% |
29,042
+80
| +0.3% | +$3.02K |
|
822
Darling Ingredients
DAR
$4.99B
| $1.09M | 0.02% |
54,993
+2,112
| +4% | +$42K |
|
823
Merit Medical Systems
MMSI
$5.29B
| $1.09M | 0.02% |
18,361
+729
| +4% | +$43.4K |
|
824
PENN Entertainment
PENN
$2.91B
| $1.09M | 0.02% |
56,818
+278
| +0.5% | +$5.35K |
|
825
InterDigital
IDCC
$8.3B
| $1.09M | 0.02% |
16,909
-436
| -3% | -$28.1K |
|