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 | |
|---|---|---|---|---|---|---|
1001
Cavco Industries
CVCO
$4.28B
| $624K | 0.01% |
3,237
+246
| +8% | +$47.4K |
|
1002
8x8 Inc
EGHT
$285M
| $623K | 0.01% |
38,910
+4,001
| +11% | +$64.1K |
|
1003
The Mosaic Company
MOS
$10.6B
| $623K | 0.01% |
49,783
-102
| -0.2% | -$1.28K |
|
1004
ServisFirst Bancshares
SFBS
$4.6B
| $622K | 0.01% |
17,384
+1,331
| +8% | +$47.6K |
|
1005
HF Sinclair
DINO
$9.57B
| $621K | 0.01% |
21,263
+78
| +0.4% | +$2.28K |
|
1006
Devon Energy
DVN
$22.5B
| $620K | 0.01% |
54,635
-581
| -1% | -$6.59K |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $619K | 0.01% |
14,728
+1,138
| +8% | +$47.8K |
|
1008
Topgolf Callaway Brands
MODG
$1.7B
| $619K | 0.01% |
35,331
+2,553
| +8% | +$44.7K |
|
1009
CareTrust REIT
CTRE
$7.54B
| $617K | 0.01% |
35,933
+2,650
| +8% | +$45.5K |
|
1010
Innovative Industrial Properties
IIPR
$1.58B
| $615K | 0.01% |
6,988
+1,072
| +18% | +$94.3K |
|
1011
CoreCivic
CXW
$2.18B
| $614K | 0.01% |
65,556
+2,210
| +3% | +$20.7K |
|
1012
Medifast
MED
$152M
| $614K | 0.01% |
4,423
+377
| +9% | +$52.3K |
|
1013
Skywest
SKYW
$4.37B
| $614K | 0.01% |
18,824
+1,262
| +7% | +$41.2K |
|
|
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.01% |
68,486
+243
| +0.4% | +$2.18K |
|
1015
Fox Class B
FOX
$23.1B
| – | – |
-23,166
| Closed | -$530K |
|
|
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
| $609K | 0.01% |
8,343
+758
| +10% | +$55.3K |
|
1017
Onto Innovation
ONTO
$5.2B
| $608K | 0.01% |
17,863
+775
| +5% | +$26.4K |
|
1018
Mercury Insurance
MCY
$4.31B
| $606K | 0.01% |
14,865
+438
| +3% | +$17.9K |
|
1019
Xencor
XNCR
$596M
| $603K | 0.01% |
18,619
+1,431
| +8% | +$46.3K |
|
1020
HUB Group
HUBG
$2.21B
| $602K | 0.01% |
25,174
+1,924
| +8% | +$46K |
|
1021
Norwegian Cruise Line
NCLH
$11.5B
| $601K | 0.01% |
36,596
+6,240
| +21% | +$102K |
|
|
FLOW
1022
DELISTED
SPX FLOW, Inc.
FLOW
| $599K | 0.01% |
16,011
+1,185
| +8% | +$44.3K |
|
1023
DXC Technology
DXC
$2.55B
| $598K | 0.01% |
36,227
-298
| -0.8% | -$4.92K |
|
1024
Moog
MOG.A
$6.24B
| $597K | 0.01% |
11,264
+36
| +0.3% | +$1.91K |
|
1025
Select Medical
SEM
$1.54B
| $594K | 0.01% |
74,871
+5,403
| +8% | +$42.9K |
|