MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.75B
| $873K | 0.02% |
6,552
+419
| +7% | +$55.8K |
|
877
First Financial Bankshares
FFIN
$5.13B
| $868K | 0.02% |
37,492
+3,042
| +9% | +$70.4K |
|
878
HealthEquity
HQY
$7.96B
| $866K | 0.02% |
14,307
+934
| +7% | +$56.5K |
|
879
Ralph Lauren
RL
$19.2B
| $863K | 0.02% |
7,718
+2
| +0% | +$224 |
|
880
Ingevity
NGVT
$2.14B
| $861K | 0.02% |
11,679
+729
| +7% | +$53.7K |
|
881
Xerox
XRX
$466M
| $858K | 0.02% |
29,799
+62
| +0.2% | +$1.79K |
|
|
INVX
882
Innovex International, Inc.
INVX
$1.16B
| $858K | 0.02% |
19,154
+501
| +3% | +$22.4K |
|
883
Kimco Realty
KIM
$15.2B
| $853K | 0.02% |
59,265
-25
| -0% | -$360 |
|
|
PAY
884
DELISTED
Verifone Systems Inc
PAY
| $852K | 0.02% |
55,426
+148
| +0.3% | +$2.28K |
|
885
Columbia Banking Systems
COLB
$7.87B
| $850K | 0.02% |
20,262
+1,269
| +7% | +$53.2K |
|
886
Macerich
MAC
$4.61B
| $846K | 0.02% |
15,108
+10
| +0.1% | +$560 |
|
887
Glacier Bancorp
GBCI
$5.8B
| $845K | 0.02% |
22,019
+1,732
| +9% | +$66.5K |
|
888
News Corp Class A
NWSA
$16.6B
| $843K | 0.02% |
53,349
+2
| +0% | +$32 |
|
889
Mercury Insurance
MCY
$4.38B
| $841K | 0.02% |
18,342
+350
| +2% | +$16K |
|
890
Brinker International
EAT
$7.07B
| $840K | 0.02% |
23,278
+473
| +2% | +$17.1K |
|
891
Boston Beer
SAM
$2.4B
| $837K | 0.02% |
4,427
+159
| +4% | +$30.1K |
|
892
World Kinect Corp
WKC
$1.44B
| $834K | 0.02% |
33,975
+661
| +2% | +$16.2K |
|
|
KS
893
DELISTED
KapStone Paper and Pack Corp.
KS
| $834K | 0.02% |
24,313
+1,617
| +7% | +$55.5K |
|
894
Dillards
DDS
$9.15B
| $830K | 0.02% |
10,326
-25
| -0.2% | -$2.01K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $830K | 0.02% |
42,539
+14,231
| +50% | +$278K |
|
896
Ollie's Bargain Outlet
OLLI
$8.07B
| $825K | 0.02% |
13,684
+906
| +7% | +$54.6K |
|
897
Werner Enterprises
WERN
$1.72B
| $824K | 0.02% |
22,562
+466
| +2% | +$17K |
|
898
Green Dot
GDOT
$754M
| $822K | 0.02% |
12,804
+908
| +8% | +$58.3K |
|
899
Acuity Brands
AYI
$10.4B
| $817K | 0.02% |
5,873
+1
| +0% | +$139 |
|
900
Leggett & Platt
LEG
$1.34B
| $817K | 0.02% |
18,421
+60
| +0.3% | +$2.66K |
|