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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $840K | 0.02% |
49,039
+231
| +0.5% | +$3.96K |
|
|
FL
927
DELISTED
Foot Locker
FL
| $838K | 0.02% |
16,435
-137
| -0.8% | -$6.99K |
|
928
Omnicell
OMCL
$1.46B
| $837K | 0.02% |
11,636
+409
| +4% | +$29.4K |
|
929
Steven Madden
SHOO
$2.22B
| $834K | 0.02% |
23,661
+868
| +4% | +$30.6K |
|
930
Korn Ferry
KFY
$3.81B
| $831K | 0.02% |
16,872
+549
| +3% | +$27K |
|
931
FTI Consulting
FCN
$5.23B
| $829K | 0.02% |
11,321
+414
| +4% | +$30.3K |
|
932
PENN Entertainment
PENN
$2.93B
| $829K | 0.02% |
25,185
+781
| +3% | +$25.7K |
|
933
Synaptics
SYNA
$2.67B
| $829K | 0.02% |
18,162
+409
| +2% | +$18.7K |
|
934
Moog
MOG.A
$6.24B
| $827K | 0.02% |
9,620
+252
| +3% | +$21.7K |
|
935
Exponent
EXPO
$3.5B
| $826K | 0.02% |
15,419
+400
| +3% | +$21.4K |
|
936
Coherent
COHR
$16.1B
| $824K | 0.02% |
17,420
+1,526
| +10% | +$72.2K |
|
937
Rollins
ROL
$27.3B
| $824K | 0.02% |
30,535
-80,251
| -72% | -$2.17M |
|
938
Macerich
MAC
$4.53B
| $822K | 0.02% |
14,871
-361
| -2% | -$20K |
|
|
MIK
939
DELISTED
Michaels Stores, Inc
MIK
| $814K | 0.02% |
50,169
-6,788
| -12% | -$110K |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $813K | 0.02% |
30,566
+798
| +3% | +$21.2K |
|
|
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
| $811K | 0.02% |
24,730
+699
| +3% | +$22.9K |
|
|
NFX
942
DELISTED
Newfield Exploration
NFX
| $810K | 0.02% |
28,095
+73
| +0.3% | +$2.11K |
|
943
Werner Enterprises
WERN
$1.66B
| $806K | 0.02% |
22,812
-179
| -0.8% | -$6.32K |
|
944
Simmons First National
SFNC
$2.97B
| $805K | 0.02% |
27,345
+4,703
| +21% | +$138K |
|
945
Rogers Corp
ROG
$1.44B
| $803K | 0.02% |
5,448
+144
| +3% | +$21.2K |
|
946
Assurant
AIZ
$10.6B
| $801K | 0.02% |
7,420
+27
| +0.4% | +$2.92K |
|
947
Leggett & Platt
LEG
$1.35B
| $801K | 0.02% |
18,298
-120
| -0.7% | -$5.25K |
|
948
Quaker Houghton
KWR
$2.42B
| $799K | 0.02% |
3,950
+103
| +3% | +$20.8K |
|
949
Coty
COTY
$3.51B
| $795K | 0.02% |
63,327
-3,013
| -5% | -$37.8K |
|
950
Mercury Systems
MRCY
$4.3B
| $794K | 0.02% |
14,345
+429
| +3% | +$23.7K |
|