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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.6B
| $658K | 0.01% |
55,516
+77
| +0.1% | +$913 |
|
|
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
| $658K | 0.01% |
30,341
+9,664
| +47% | +$210K |
|
978
Navient
NAVI
$1.31B
| $657K | 0.01% |
93,465
+2,975
| +3% | +$20.9K |
|
|
PMT
979
PennyMac Mortgage Investment
PMT
$1.08B
| $657K | 0.01% |
37,483
+2,609
| +7% | +$45.7K |
|
980
Terex
TEX
$3.49B
| $656K | 0.01% |
34,938
+48
| +0.1% | +$901 |
|
|
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
| $654K | 0.01% |
36,564
+2,588
| +8% | +$46.3K |
|
|
DEA
982
Easterly Government Properties
DEA
$1.06B
| $652K | 0.01% |
11,280
+948
| +9% | +$54.8K |
|
983
Progress Software
PRGS
$1.85B
| $652K | 0.01% |
16,815
+1,216
| +8% | +$47.2K |
|
984
Corcept Therapeutics
CORT
$7.83B
| $651K | 0.01% |
38,722
+2,898
| +8% | +$48.7K |
|
985
Insight Enterprises
NSIT
$4.07B
| $651K | 0.01% |
13,239
+774
| +6% | +$38.1K |
|
|
WW
986
DELISTED
WW International
WW
| $648K | 0.01% |
25,536
+829
| +3% | +$21K |
|
987
AeroVironment
AVAV
$12.1B
| $646K | 0.01% |
8,108
+587
| +8% | +$46.8K |
|
988
Rambus
RMBS
$9.53B
| $646K | 0.01% |
42,527
+3,693
| +10% | +$56.1K |
|
989
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-24,004
| Closed | -$449K |
|
990
Chart Industries
GTLS
$8.98B
| $641K | 0.01% |
13,213
+744
| +6% | +$36.1K |
|
991
Sanmina
SANM
$6.27B
| $641K | 0.01% |
25,607
+1,233
| +5% | +$30.9K |
|
992
Northwest Natural Holdings
NWN
$1.73B
| $639K | 0.01% |
11,461
+860
| +8% | +$47.9K |
|
|
SVC
993
Service Properties Trust
SVC
$486M
| $639K | 0.01% |
90,182
+2,652
| +3% | +$18.8K |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $638K | 0.01% |
30,245
-218
| -0.7% | -$4.6K |
|
995
Adeia
ADEA
$1.71B
| $637K | 0.01% |
163,213
+97,985
| +150% | +$382K |
|
996
Genworth Financial
GNW
$3.62B
| $637K | 0.01% |
275,816
+8,109
| +3% | +$18.7K |
|
997
Carpenter Technology
CRS
$12.1B
| $636K | 0.01% |
26,197
+815
| +3% | +$19.8K |
|
998
Alaska Air
ALK
$7.36B
| $635K | 0.01% |
17,501
-73
| -0.4% | -$2.65K |
|
999
Korn Ferry
KFY
$3.93B
| $635K | 0.01% |
20,665
+1,398
| +7% | +$43K |
|
1000
Evertec
EVTC
$2.19B
| $629K | 0.01% |
22,393
+1,599
| +8% | +$44.9K |
|