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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$26.7B
| $910K | 0.02% |
36,733
-123
| -0.3% | -$3.05K |
|
902
RLI Corp
RLI
$6.08B
| $909K | 0.02% |
23,124
+614
| +3% | +$24.1K |
|
903
Skywest
SKYW
$4.37B
| $909K | 0.02% |
15,431
+401
| +3% | +$23.6K |
|
904
Worthington Enterprises
WOR
$3.22B
| $900K | 0.02% |
33,655
-2,162
| -6% | -$57.8K |
|
905
Applied Industrial Technologies
AIT
$9.95B
| $898K | 0.02% |
11,473
+299
| +3% | +$23.4K |
|
906
Sealed Air
SEE
$4.83B
| $896K | 0.02% |
22,326
-285
| -1% | -$11.4K |
|
907
Jefferies Financial Group
JEF
$13.5B
| $895K | 0.02% |
45,542
-1,980
| -4% | -$38.9K |
|
908
Simpson Manufacturing
SSD
$7.97B
| $895K | 0.02% |
12,354
+450
| +4% | +$32.6K |
|
|
KS
909
DELISTED
KapStone Paper and Pack Corp.
KS
| $895K | 0.02% |
26,381
+966
| +4% | +$32.8K |
|
|
SJI
910
DELISTED
South Jersey Industries, Inc.
SJI
| $894K | 0.02% |
25,336
+645
| +3% | +$22.8K |
|
911
iRobot
IRBT
$107M
| $893K | 0.02% |
8,120
+91
| +1% | +$10K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $889K | 0.02% |
8,634
+195
| +2% | +$20.1K |
|
913
Qualys
QLYS
$4.75B
| $885K | 0.02% |
9,937
+482
| +5% | +$42.9K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.93B
| $880K | 0.02% |
30,504
+60
| +0.2% | +$1.73K |
|
915
LendingTree
TREE
$977M
| $879K | 0.02% |
3,818
-218
| -5% | -$50.2K |
|
916
Strategic Education
STRA
$1.94B
| $874K | 0.02% |
6,375
+3,275
| +106% | +$449K |
|
917
Old National Bancorp
ONB
$8.81B
| $871K | 0.02% |
45,142
+6,472
| +17% | +$125K |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $866K | 0.02% |
20,719
-916
| -4% | -$38.3K |
|
919
First Financial Bancorp
FFBC
$2.48B
| $862K | 0.02% |
29,008
+763
| +3% | +$22.7K |
|
920
Emergent Biosolutions
EBS
$425M
| $859K | 0.02% |
13,043
+2,828
| +28% | +$186K |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $859K | 0.02% |
25,692
-525
| -2% | -$17.6K |
|
|
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
| $846K | 0.02% |
136,488
+20,696
| +18% | +$128K |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $843K | 0.02% |
80,999
+839
| +1% | +$8.73K |
|
924
Columbia Banking Systems
COLB
$7.84B
| $842K | 0.02% |
21,710
+560
| +3% | +$21.7K |
|
925
Xerox
XRX
$456M
| $842K | 0.02% |
31,200
+1,184
| +4% | +$32K |
|