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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$58.1B
| $771K | 0.02% |
19,651
-651
| -3% | -$25.5K |
|
927
O-I Glass
OI
$2.04B
| $770K | 0.02% |
85,800
+3,022
| +4% | +$27.1K |
|
928
Avanos Medical
AVNS
$576M
| $769K | 0.02% |
26,171
+678
| +3% | +$19.9K |
|
929
Arcosa
ACA
$4.81B
| $764K | 0.02% |
18,100
+1,245
| +7% | +$52.6K |
|
930
Columbia Banking Systems
COLB
$7.86B
| $762K | 0.02% |
26,869
+1,743
| +7% | +$49.4K |
|
931
MillerKnoll
MLKN
$1.44B
| $760K | 0.02% |
32,206
+794
| +3% | +$18.7K |
|
932
Hillenbrand
HI
$1.81B
| $759K | 0.02% |
28,052
+2,239
| +9% | +$60.6K |
|
|
VRE
933
Veris Residential
VRE
$1.51B
| $759K | 0.02% |
49,647
+1,482
| +3% | +$22.7K |
|
|
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $758K | 0.02% |
18,680
-460
| -2% | -$18.7K |
|
935
Comerica
CMA
$8.93B
| $756K | 0.02% |
19,849
-718
| -3% | -$27.3K |
|
936
Franklin Electric
FELE
$4.31B
| – | – |
-13,403
| Closed | -$632K |
|
|
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
| $756K | 0.02% |
50,893
+128
| +0.3% | +$1.9K |
|
938
Worthington Enterprises
WOR
$3.26B
| $749K | 0.02% |
32,586
+743
| +2% | +$17.1K |
|
939
Sealed Air
SEE
$4.99B
| $730K | 0.01% |
22,223
+177
| +0.8% | +$5.81K |
|
940
Stepan Co
SCL
$1.12B
| $729K | 0.01% |
7,509
+533
| +8% | +$51.7K |
|
941
APA Corp
APA
$8.22B
| $727K | 0.01% |
53,882
+230
| +0.4% | +$3.1K |
|
942
Dorman Products
DORM
$5B
| $727K | 0.01% |
10,840
+679
| +7% | +$45.5K |
|
943
Wolverine World Wide
WWW
$2.48B
| $726K | 0.01% |
30,480
+2,310
| +8% | +$55K |
|
|
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
| $723K | 0.01% |
14,247
+972
| +7% | +$49.3K |
|
945
LGI Homes
LGIH
$1.45B
| $721K | 0.01% |
8,190
+508
| +7% | +$44.7K |
|
946
Urban Edge Properties
UE
$2.67B
| $720K | 0.01% |
60,667
-586
| -1% | -$6.96K |
|
947
HNI Corp
HNI
$2.11B
| $714K | 0.01% |
23,370
+593
| +3% | +$18.1K |
|
948
Innospec
IOSP
$2.08B
| $712K | 0.01% |
9,221
+689
| +8% | +$53.2K |
|
949
J&J Snack Foods
JJSF
$2.09B
| $712K | 0.01% |
5,602
+402
| +8% | +$51.1K |
|
950
Dycom Industries
DY
$7.49B
| $709K | 0.01% |
17,336
+569
| +3% | +$23.3K |
|