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 | |
|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.02% |
71,972
+147
| +0.2% | +$2.21K |
|
852
Glacier Bancorp
GBCI
$5.76B
| $1.08M | 0.02% |
25,043
+2,103
| +9% | +$90.6K |
|
853
Whirlpool
WHR
$5.24B
| $1.08M | 0.02% |
9,076
+23
| +0.3% | +$2.73K |
|
854
FirstCash
FCFS
$6.46B
| $1.08M | 0.02% |
13,134
+19
| +0.1% | +$1.56K |
|
|
AMED
855
DELISTED
Amedisys
AMED
| $1.07M | 0.02% |
8,584
+321
| +4% | +$40.1K |
|
856
Granite Construction
GVA
$4.75B
| $1.07M | 0.02% |
23,469
+151
| +0.6% | +$6.9K |
|
857
Genworth Financial
GNW
$3.51B
| $1.07M | 0.02% |
257,153
+1,121
| +0.4% | +$4.67K |
|
|
BCPC
858
Balchem Corporation
BCPC
$5.05B
| $1.07M | 0.02% |
9,544
+272
| +3% | +$30.5K |
|
859
Ralph Lauren
RL
$18.9B
| $1.07M | 0.02% |
7,767
-44
| -0.6% | -$6.05K |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.02% |
10,322
+15
| +0.1% | +$1.55K |
|
861
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.02% |
23,414
+62
| +0.3% | +$2.81K |
|
862
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.02% |
15,315
+38
| +0.2% | +$2.61K |
|
863
KB Home
KBH
$4.46B
| $1.05M | 0.02% |
43,951
+638
| +1% | +$15.3K |
|
864
Fortune Brands Innovations
FBIN
$7.05B
| $1.05M | 0.02% |
23,425
-528
| -2% | -$23.6K |
|
|
MDP
865
DELISTED
Meredith Corporation
MDP
| $1.04M | 0.02% |
20,435
+42
| +0.2% | +$2.14K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.02% |
42,383
+642
| +2% | +$15.7K |
|
867
Nabors Industries
NBR
$619M
| $1.03M | 0.02% |
3,343
-272
| -8% | -$83.8K |
|
868
Affiliated Managers Group
AMG
$6.6B
| $1.03M | 0.02% |
7,511
-110
| -1% | -$15K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.02% |
16,934
-125
| -0.7% | -$7.54K |
|
870
EastGroup Properties
EGP
$8.72B
| $1.01M | 0.02% |
10,589
+498
| +5% | +$47.6K |
|
|
INVX
871
Innovex International, Inc.
INVX
$1.15B
| $1.01M | 0.02% |
19,284
-279
| -1% | -$14.6K |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.02% |
26,571
-650
| -2% | -$24.6K |
|
873
Flowserve
FLS
$7.35B
| $1.01M | 0.02% |
18,395
+39
| +0.2% | +$2.13K |
|
874
Merit Medical Systems
MMSI
$5.26B
| $997K | 0.02% |
16,218
+1,660
| +11% | +$102K |
|
875
HNI Corp
HNI
$2.06B
| $994K | 0.02% |
22,463
+137
| +0.6% | +$6.06K |
|