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 | |
|---|---|---|---|---|---|---|
|
ARNC
976
DELISTED
Arconic Corporation
ARNC
| $694K | 0.01% |
36,419
+390
| +1% | +$7.43K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $692K | 0.01% |
58,035
-1,329
| -2% | -$15.8K |
|
978
Murphy Oil
MUR
$3.67B
| $689K | 0.01% |
77,276
-2,767
| -3% | -$24.7K |
|
979
Sanmina
SANM
$6.42B
| $688K | 0.01% |
25,423
-184
| -0.7% | -$4.98K |
|
980
Rogers Corp
ROG
$1.46B
| $687K | 0.01% |
7,006
| – | – |
|
981
Kimco Realty
KIM
$15.2B
| $684K | 0.01% |
60,747
-1,001
| -2% | -$11.3K |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $684K | 0.01% |
11,754
+4
| +0% | +$233 |
|
983
PRA Group
PRAA
$663M
| $683K | 0.01% |
17,100
+3
| +0% | +$120 |
|
|
FLOW
984
DELISTED
SPX FLOW, Inc.
FLOW
| $682K | 0.01% |
15,917
-94
| -0.6% | -$4.03K |
|
985
Adtalem Global Education
ATGE
$4.92B
| $681K | 0.01% |
27,765
-622
| -2% | -$15.3K |
|
986
Corcept Therapeutics
CORT
$7.71B
| $679K | 0.01% |
39,019
+297
| +0.8% | +$5.17K |
|
987
Topgolf Callaway Brands
MODG
$1.74B
| $676K | 0.01% |
35,328
-3
| -0% | -$57 |
|
988
Four Corners Property Trust
FCPT
$2.67B
| $675K | 0.01% |
+26,389
| New | +$675K |
|
989
Zions Bancorporation
ZION
$8.5B
| $673K | 0.01% |
23,031
-363
| -2% | -$10.6K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.06B
| $670K | 0.01% |
11,958
+678
| +6% | +$38K |
|
991
B&G Foods
BGS
$364M
| $669K | 0.01% |
24,073
+2
| +0% | +$56 |
|
992
Diamondback Energy
FANG
$40.1B
| $668K | 0.01% |
22,167
-363
| -2% | -$10.9K |
|
993
Federal Signal
FSS
$7.79B
| $663K | 0.01% |
22,669
+52
| +0.2% | +$1.52K |
|
994
Macy's
M
$4.62B
| $663K | 0.01% |
116,396
+137
| +0.1% | +$780 |
|
|
BDN
995
Brandywine Realty Trust
BDN
$776M
| $662K | 0.01% |
63,995
+120
| +0.2% | +$1.24K |
|
996
Norwegian Cruise Line
NCLH
$12B
| $662K | 0.01% |
38,711
+2,115
| +6% | +$36.2K |
|
|
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $660K | 0.01% |
18,416
-264
| -1% | -$9.46K |
|
998
Winnebago Industries
WGO
$975M
| $653K | 0.01% |
12,643
-8
| -0.1% | -$413 |
|
999
Independent Bank
INDB
$3.47B
| $648K | 0.01% |
12,362
-3
| -0% | -$157 |
|
1000
Matsons
MATX
$3.35B
| $648K | 0.01% |
16,161
+2
| +0% | +$80 |
|