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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.17B
| $794K | 0.02% |
4,571
+118
| +3% | +$20.5K |
|
952
IPG Photonics
IPGP
$3.44B
| $790K | 0.02% |
5,064
-209
| -4% | -$32.6K |
|
|
ALEX
953
Alexander & Baldwin
ALEX
$1.36B
| $789K | 0.02% |
34,772
+83
| +0.2% | +$1.88K |
|
|
EPAY
954
DELISTED
Bottomline Technologies Inc
EPAY
| $789K | 0.02% |
10,845
+732
| +7% | +$53.3K |
|
955
Fox Factory Holding Corp
FOXF
$1.17B
| $785K | 0.02% |
11,207
+328
| +3% | +$23K |
|
956
Medifast
MED
$152M
| $785K | 0.02% |
3,541
+476
| +16% | +$106K |
|
|
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $781K | 0.02% |
7,571
+154
| +2% | +$15.9K |
|
|
SCG
958
DELISTED
Scana
SCG
| $780K | 0.02% |
20,050
+39
| +0.2% | +$1.52K |
|
959
Goodyear
GT
$2.45B
| $779K | 0.02% |
33,320
-329
| -1% | -$7.69K |
|
960
Supernus Pharmaceuticals
SUPN
$2.59B
| $779K | 0.02% |
15,471
+514
| +3% | +$25.9K |
|
|
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $779K | 0.02% |
17,028
+33
| +0.2% | +$1.51K |
|
962
United Natural Foods
UNFI
$1.72B
| $776K | 0.02% |
25,916
+62
| +0.2% | +$1.86K |
|
963
H.B. Fuller
FUL
$3.33B
| $775K | 0.02% |
14,996
+398
| +3% | +$20.6K |
|
964
Dave & Buster's
PLAY
$796M
| $773K | 0.02% |
11,666
+219
| +2% | +$14.5K |
|
|
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
| $773K | 0.02% |
79,366
+260
| +0.3% | +$2.53K |
|
966
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $772K | 0.02% |
14,905
| – | – |
|
967
AMN Healthcare
AMN
$751M
| $770K | 0.02% |
14,072
+253
| +2% | +$13.8K |
|
968
Viavi Solutions
VIAV
$2.66B
| $762K | 0.02% |
67,175
+1,821
| +3% | +$20.7K |
|
969
Mattel
MAT
$5.78B
| $760K | 0.02% |
48,381
+114
| +0.2% | +$1.79K |
|
970
RH
RH
$4.27B
| $759K | 0.02% |
5,797
+266
| +5% | +$34.8K |
|
971
Dillards
DDS
$8.88B
| $754K | 0.02% |
9,881
-286
| -3% | -$21.8K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $751K | 0.02% |
5,912
+153
| +3% | +$19.4K |
|
973
ProAssurance
PRA
$1.22B
| $746K | 0.02% |
15,887
+410
| +3% | +$19.3K |
|
974
Brighthouse Financial
BHF
$2.79B
| $745K | 0.02% |
16,839
-237
| -1% | -$10.5K |
|
975
H&R Block
HRB
$6.73B
| $744K | 0.02% |
28,892
-459
| -2% | -$11.8K |
|