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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$2.8B
| $677K | 0.01% |
30,347
+736
| +2% | +$16.4K |
|
1002
Independent Bank
INDB
$3.46B
| $674K | 0.01% |
8,160
+196
| +2% | +$16.2K |
|
|
CBM
1003
DELISTED
Cambrex Corporation
CBM
| $674K | 0.01% |
9,854
+336
| +4% | +$23K |
|
1004
EXL Service
EXLS
$6.9B
| $673K | 0.01% |
50,835
+1,170
| +2% | +$15.5K |
|
1005
J&J Snack Foods
JJSF
$2.08B
| $669K | 0.01% |
4,436
+115
| +3% | +$17.3K |
|
1006
Dorman Products
DORM
$4.86B
| $666K | 0.01% |
8,653
+87
| +1% | +$6.7K |
|
1007
American States Water
AWR
$2.82B
| $665K | 0.01% |
10,884
+276
| +3% | +$16.9K |
|
|
DO
1008
DELISTED
Diamond Offshore Drilling
DO
| $664K | 0.01% |
33,176
+48
| +0.1% | +$961 |
|
|
FNSR
1009
DELISTED
Finisar Corp
FNSR
| $662K | 0.01% |
34,730
+1,609
| +5% | +$30.7K |
|
1010
Regenxbio
RGNX
$483M
| $657K | 0.01% |
8,705
+958
| +12% | +$72.3K |
|
|
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
| $656K | 0.01% |
12,607
+328
| +3% | +$17.1K |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.95B
| $654K | 0.01% |
23,450
+2,200
| +10% | +$61.4K |
|
|
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
| $653K | 0.01% |
9,909
+333
| +3% | +$21.9K |
|
1014
UFP Industries
UFPI
$5.84B
| $645K | 0.01% |
18,262
+490
| +3% | +$17.3K |
|
1015
Iridium Communications
IRDM
$1.91B
| $642K | 0.01% |
28,550
+4,326
| +18% | +$97.3K |
|
1016
Repligen
RGEN
$6.76B
| $641K | 0.01% |
11,552
+701
| +6% | +$38.9K |
|
1017
Cavco Industries
CVCO
$4.28B
| $639K | 0.01% |
2,526
+71
| +3% | +$18K |
|
1018
3D Systems Corporation
DDD
$272M
| $639K | 0.01% |
33,787
+921
| +3% | +$17.4K |
|
1019
Topgolf Callaway Brands
MODG
$1.7B
| $639K | 0.01% |
26,304
-962
| -4% | -$23.4K |
|
|
SRCI
1020
DELISTED
SRC Energy Inc
SRCI
| $639K | 0.01% |
71,859
+1,960
| +3% | +$17.4K |
|
|
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $636K | 0.01% |
25,245
+2,731
| +12% | +$68.8K |
|
1022
Itron
ITRI
$5.41B
| $635K | 0.01% |
9,898
-64
| -0.6% | -$4.11K |
|
|
TVPT
1023
DELISTED
Travelport Worldwide Limited
TVPT
| $631K | 0.01% |
37,396
+1,001
| +3% | +$16.9K |
|
1024
ABM Industries
ABM
$2.82B
| $629K | 0.01% |
19,512
+540
| +3% | +$17.4K |
|
|
AKRX
1025
DELISTED
Akorn, Inc.
AKRX
| $627K | 0.01% |
48,324
+142
| +0.3% | +$1.84K |
|