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 | |
|---|---|---|---|---|---|---|
|
ENDP
876
DELISTED
Endo International plc
ENDP
| $994K | 0.02% |
59,053
+890
| +2% | +$15K |
|
877
Kimco Realty
KIM
$15.1B
| $992K | 0.02% |
59,237
-377
| -0.6% | -$6.31K |
|
878
Campbell Soup
CPB
$9.98B
| $991K | 0.02% |
27,050
+55
| +0.2% | +$2.02K |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $991K | 0.02% |
13,955
-17
| -0.1% | -$1.21K |
|
|
VRE
880
Veris Residential
VRE
$1.49B
| $986K | 0.02% |
46,384
+155
| +0.3% | +$3.3K |
|
881
Avista
AVA
$2.94B
| $984K | 0.02% |
19,464
+500
| +3% | +$25.3K |
|
882
Pentair
PNR
$17.9B
| $983K | 0.02% |
22,685
-90
| -0.4% | -$3.9K |
|
883
Brinker International
EAT
$6.88B
| $980K | 0.02% |
20,966
-1,526
| -7% | -$71.3K |
|
|
AIV
884
Aimco
AIV
$1.07B
| $976K | 0.02% |
166,051
+331
| +0.2% | +$1.95K |
|
885
Bath & Body Works
BBWI
$5.81B
| $972K | 0.02% |
39,700
-2,396
| -6% | -$58.7K |
|
886
Tri Pointe Homes
TPH
$3.07B
| $968K | 0.02% |
78,088
+170
| +0.2% | +$2.11K |
|
887
Myriad Genetics
MYGN
$642M
| $967K | 0.02% |
21,014
+827
| +4% | +$38.1K |
|
888
Hillenbrand
HI
$1.75B
| $966K | 0.02% |
18,463
+411
| +2% | +$21.5K |
|
889
World Kinect Corp
WKC
$1.41B
| $966K | 0.02% |
34,897
+172
| +0.5% | +$4.76K |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $964K | 0.02% |
16,114
-366
| -2% | -$21.9K |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $959K | 0.02% |
19,578
+500
| +3% | +$24.5K |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $946K | 0.02% |
26,750
+733
| +3% | +$25.9K |
|
893
Darling Ingredients
DAR
$4.95B
| $943K | 0.02% |
48,788
+1,241
| +3% | +$24K |
|
894
NETSCOUT
NTCT
$1.8B
| $940K | 0.02% |
37,227
-3,944
| -10% | -$99.6K |
|
895
Hanesbrands
HBI
$2.21B
| $934K | 0.02% |
50,680
+119
| +0.2% | +$2.19K |
|
|
BID
896
DELISTED
Sotheby's
BID
| $926K | 0.02% |
18,821
-47
| -0.2% | -$2.31K |
|
897
Community Bank
CBU
$3.13B
| $925K | 0.02% |
15,143
+423
| +3% | +$25.8K |
|
|
VG
898
DELISTED
Vonage Holdings Corporation
VG
| $923K | 0.02% |
65,167
+2,759
| +4% | +$39.1K |
|
899
DNOW Inc
DNOW
$1.61B
| $921K | 0.02% |
55,671
+207
| +0.4% | +$3.43K |
|
900
Cars.com
CARS
$815M
| $910K | 0.02% |
32,950
-3,919
| -11% | -$108K |
|