MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
J&J Snack Foods
JJSF
$2.1B
| $730K | 0.01% |
5,600
-2
| -0% | -$261 |
|
952
Brady Corp
BRC
$3.74B
| $727K | 0.01% |
18,167
-12
| -0.1% | -$480 |
|
953
Integer Holdings
ITGR
$3.64B
| $727K | 0.01% |
12,324
-3
| -0% | -$177 |
|
954
Trustmark
TRMK
$2.42B
| $727K | 0.01% |
33,944
-811
| -2% | -$17.4K |
|
|
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
| $727K | 0.01% |
37,738
+3,025
| +9% | +$58.3K |
|
956
Avis
CAR
$5.55B
| $726K | 0.01% |
27,593
-1,757
| -6% | -$46.2K |
|
957
Medifast
MED
$154M
| $726K | 0.01% |
4,414
-9
| -0.2% | -$1.48K |
|
958
Brinker International
EAT
$6.98B
| $722K | 0.01% |
16,907
-4
| -0% | -$171 |
|
959
FormFactor
FORM
$2.35B
| $721K | 0.01% |
+28,911
| New | +$721K |
|
960
World Kinect Corp
WKC
$1.43B
| $720K | 0.01% |
33,981
-717
| -2% | -$15.2K |
|
961
Terex
TEX
$3.5B
| $718K | 0.01% |
37,091
+2,153
| +6% | +$41.7K |
|
962
HNI Corp
HNI
$2.09B
| $717K | 0.01% |
22,840
-530
| -2% | -$16.6K |
|
963
Moog
MOG.A
$6.34B
| $715K | 0.01% |
11,256
-8
| -0.1% | -$508 |
|
964
Badger Meter
BMI
$5.31B
| $714K | 0.01% |
10,924
-7
| -0.1% | -$458 |
|
|
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
| $713K | 0.01% |
35,398
+5,057
| +17% | +$102K |
|
|
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
| $711K | 0.01% |
50,106
-787
| -2% | -$11.2K |
|
967
Federal Realty Investment Trust
FRT
$8.74B
| $710K | 0.01% |
9,667
-375
| -4% | -$27.5K |
|
|
BBBY
968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $708K | 0.01% |
47,285
-226
| -0.5% | -$3.38K |
|
969
Asbury Automotive
ABG
$4.96B
| $705K | 0.01% |
7,237
-5
| -0.1% | -$487 |
|
|
AIV
970
Aimco
AIV
$1.08B
| $705K | 0.01% |
156,952
-2,583
| -2% | -$11.6K |
|
971
First Hawaiian
FHB
$3.18B
| $705K | 0.01% |
+48,730
| New | +$705K |
|
972
Comfort Systems
FIX
$26.9B
| $705K | 0.01% |
13,686
-6
| -0% | -$309 |
|
|
MANT
973
DELISTED
Mantech International Corp
MANT
| $701K | 0.01% |
10,184
+20
| +0.2% | +$1.38K |
|
974
Essential Properties Realty Trust
EPRT
$5.9B
| $700K | 0.01% |
38,203
+3,666
| +11% | +$67.2K |
|
|
SVC
975
Service Properties Trust
SVC
$476M
| $700K | 0.01% |
88,096
-2,086
| -2% | -$16.6K |
|