MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Axon Enterprise
AXON
$59.1B
| $1.05M | 0.02% |
16,601
+1,889
| +13% | +$119K |
|
852
Cars.com
CARS
$845M
| $1.05M | 0.02% |
36,869
+921
| +3% | +$26.2K |
|
853
Prestige Consumer Healthcare
PBH
$3.21B
| $1.05M | 0.02% |
27,221
+581
| +2% | +$22.3K |
|
854
Alaska Air
ALK
$7.35B
| $1.04M | 0.02% |
17,294
+161
| +0.9% | +$9.72K |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $1.04M | 0.02% |
20,393
+490
| +2% | +$25K |
|
|
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
| $1.04M | 0.02% |
48,312
+1,194
| +3% | +$25.7K |
|
857
MillerKnoll
MLKN
$1.43B
| $1.04M | 0.02% |
30,580
+610
| +2% | +$20.7K |
|
858
Allegion
ALLE
$15.2B
| $1.03M | 0.02% |
13,323
+64
| +0.5% | +$4.95K |
|
859
Insperity
NSP
$2.03B
| $1.03M | 0.02% |
10,796
+554
| +5% | +$52.8K |
|
860
Spire
SR
$4.51B
| $1.03M | 0.02% |
14,541
+1,130
| +8% | +$79.8K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $1.03M | 0.02% |
18,868
+160
| +0.9% | +$8.69K |
|
862
Silgan Holdings
SLGN
$4.75B
| $1.02M | 0.02% |
38,005
+859
| +2% | +$23.1K |
|
863
Howmet Aerospace
HWM
$74.1B
| $1.01M | 0.02% |
77,737
+568
| +0.7% | +$7.41K |
|
864
Kimco Realty
KIM
$15.2B
| $1.01M | 0.02% |
59,614
+349
| +0.6% | +$5.93K |
|
865
Korn Ferry
KFY
$3.89B
| $1.01M | 0.02% |
16,323
+651
| +4% | +$40.3K |
|
|
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.02% |
80,160
-2,600
| -3% | -$32.7K |
|
|
INVX
867
Innovex International, Inc.
INVX
$1.15B
| $1.01M | 0.02% |
19,563
+409
| +2% | +$21K |
|
868
Sally Beauty Holdings
SBH
$1.51B
| $1M | 0.02% |
62,619
-216
| -0.3% | -$3.46K |
|
|
FLIR
869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.02% |
19,251
-100
| -0.5% | -$5.2K |
|
870
Avista
AVA
$2.93B
| $999K | 0.02% |
18,964
+758
| +4% | +$39.9K |
|
871
First Financial Bankshares
FFIN
$5.06B
| $994K | 0.02% |
39,056
+1,564
| +4% | +$39.8K |
|
872
Green Dot
GDOT
$748M
| $990K | 0.02% |
13,495
+691
| +5% | +$50.7K |
|
|
GAP
873
The Gap, Inc.
GAP
$9.03B
| $986K | 0.02% |
30,444
+100
| +0.3% | +$3.24K |
|
874
Harley-Davidson
HOG
$3.74B
| $983K | 0.02% |
23,352
-107
| -0.5% | -$4.5K |
|
875
Ingevity
NGVT
$2.15B
| $983K | 0.02% |
12,155
+476
| +4% | +$38.5K |
|