MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Independent Bank
INDB
$3.5B
| $830K | 0.02% |
12,365
+392
| +3% | +$26.3K |
|
902
Pacira BioSciences
PCRX
$1.21B
| $830K | 0.02% |
15,813
+1,278
| +9% | +$67.1K |
|
903
Yelp
YELP
$2B
| $829K | 0.02% |
35,850
+1,871
| +6% | +$43.3K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| $829K | 0.02% |
43,159
+1,349
| +3% | +$25.9K |
|
905
Aaon
AAON
$6.72B
| $827K | 0.02% |
22,856
+1,625
| +8% | +$58.8K |
|
906
Cleveland-Cliffs
CLF
$5.83B
| $826K | 0.02% |
149,649
+11,489
| +8% | +$63.4K |
|
907
ESCO Technologies
ESE
$5.43B
| $826K | 0.02% |
9,775
+726
| +8% | +$61.3K |
|
908
EXL Service
EXLS
$7.13B
| $817K | 0.02% |
64,415
+5,035
| +8% | +$63.9K |
|
909
IPG Photonics
IPGP
$3.49B
| $813K | 0.02% |
5,072
-1
| -0% | -$160 |
|
910
Graham Holdings Company
GHC
$5.13B
| $803K | 0.02% |
2,342
+28
| +1% | +$9.6K |
|
|
AIV
911
Aimco
AIV
$1.08B
| $800K | 0.02% |
159,535
+75
| +0% | +$376 |
|
912
Macy's
M
$4.67B
| $800K | 0.02% |
116,259
+72,173
| +164% | +$497K |
|
913
Pediatrix Medical
MD
$1.48B
| $800K | 0.02% |
46,804
+1,967
| +4% | +$33.6K |
|
914
AMN Healthcare
AMN
$727M
| $798K | 0.02% |
17,636
+1,366
| +8% | +$61.8K |
|
915
Zions Bancorporation
ZION
$8.6B
| $795K | 0.02% |
23,394
-927
| -4% | -$31.5K |
|
916
Diodes
DIOD
$2.52B
| $794K | 0.02% |
15,657
+1,257
| +9% | +$63.7K |
|
917
The Ensign Group
ENSG
$9.75B
| $793K | 0.02% |
18,941
+1,473
| +8% | +$61.7K |
|
918
Kimco Realty
KIM
$15.2B
| $793K | 0.02% |
61,748
+1,506
| +2% | +$19.3K |
|
919
The GEO Group
GEO
$3.26B
| $787K | 0.02% |
66,506
+2,001
| +3% | +$23.7K |
|
920
Helmerich & Payne
HP
$2.08B
| $787K | 0.02% |
40,328
+24,855
| +161% | +$485K |
|
921
Adient
ADNT
$2B
| $786K | 0.02% |
47,844
+1,544
| +3% | +$25.4K |
|
922
Antero Midstream
AM
$8.85B
| $786K | 0.02% |
154,060
-3,919
| -2% | -$20K |
|
923
Sally Beauty Holdings
SBH
$1.51B
| $775K | 0.02% |
61,853
-19
| -0% | -$238 |
|
924
Plexus
PLXS
$3.8B
| $773K | 0.02% |
10,957
+794
| +8% | +$56K |
|
925
CONMED
CNMD
$1.67B
| $771K | 0.02% |
10,713
+828
| +8% | +$59.6K |
|