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 | |
|---|---|---|---|---|---|---|
1001
Simmons First National
SFNC
$2.96B
| $648K | 0.01% |
40,900
-10
| -0% | -$158 |
|
1002
Columbia Banking Systems
COLB
$7.88B
| $641K | 0.01% |
26,870
+1
| +0% | +$24 |
|
|
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | 0.01% |
8,451
+108
| +1% | +$8.18K |
|
1004
CareTrust REIT
CTRE
$7.57B
| $639K | 0.01% |
35,918
-15
| -0% | -$267 |
|
1005
DXC Technology
DXC
$2.56B
| $637K | 0.01% |
35,701
-526
| -1% | -$9.39K |
|
1006
Alaska Air
ALK
$7.26B
| $636K | 0.01% |
17,365
-136
| -0.8% | -$4.98K |
|
1007
Range Resources
RRC
$8.25B
| $636K | 0.01% |
96,075
+16,383
| +21% | +$108K |
|
1008
HUB Group
HUBG
$2.22B
| $631K | 0.01% |
25,148
-26
| -0.1% | -$652 |
|
|
B
1009
DELISTED
Barnes Group Inc.
B
| $623K | 0.01% |
17,441
-360
| -2% | -$12.9K |
|
|
ELME
1010
Elme Communities
ELME
$1.5B
| $622K | 0.01% |
30,895
-9
| -0% | -$181 |
|
1011
Progress Software
PRGS
$1.82B
| $620K | 0.01% |
16,896
+81
| +0.5% | +$2.97K |
|
1012
Fox Class B
FOX
$25.3B
| $615K | 0.01% |
+22,001
| New | +$615K |
|
|
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
| $615K | 0.01% |
59,660
-965
| -2% | -$9.95K |
|
1014
Korn Ferry
KFY
$3.82B
| $612K | 0.01% |
21,108
+443
| +2% | +$12.8K |
|
1015
Vicor
VICR
$2.27B
| $612K | 0.01% |
7,869
+924
| +13% | +$71.9K |
|
|
EPAY
1016
DELISTED
Bottomline Technologies Inc
EPAY
| $612K | 0.01% |
14,521
+274
| +2% | +$11.5K |
|
1017
Mr. Cooper
COOP
$14.1B
| $609K | 0.01% |
+27,274
| New | +$609K |
|
1018
8x8 Inc
EGHT
$286M
| $608K | 0.01% |
39,106
+196
| +0.5% | +$3.05K |
|
1019
Tapestry
TPR
$22B
| $606K | 0.01% |
38,799
-618
| -2% | -$9.65K |
|
|
IBTX
1020
DELISTED
Independent Bank Group, Inc.
IBTX
| $606K | 0.01% |
13,726
-9
| -0.1% | -$397 |
|
1021
Invesco
IVZ
$10B
| $603K | 0.01% |
52,884
-837
| -2% | -$9.54K |
|
1022
Forward Air
FWRD
$914M
| $602K | 0.01% |
+10,498
| New | +$602K |
|
1023
Owens & Minor
OMI
$418M
| $601K | 0.01% |
23,929
+274
| +1% | +$6.88K |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$1.08B
| $599K | 0.01% |
37,245
-238
| -0.6% | -$3.83K |
|
1025
ServisFirst Bancshares
SFBS
$4.59B
| $598K | 0.01% |
17,587
+203
| +1% | +$6.9K |
|