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 | |
|---|---|---|---|---|---|---|
|
ARI
1026
Apollo Commercial Real Estate
ARI
$1.53B
| $626K | 0.01% |
33,171
+843
| +3% | +$15.9K |
|
1027
Brady Corp
BRC
$3.69B
| $625K | 0.01% |
14,282
+363
| +3% | +$15.9K |
|
|
BEAT
1028
DELISTED
BioTelemetry, Inc.
BEAT
| $625K | 0.01% |
9,696
+699
| +8% | +$45.1K |
|
1029
Forward Air
FWRD
$913M
| $624K | 0.01% |
8,696
+202
| +2% | +$14.5K |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $624K | 0.01% |
33,416
+865
| +3% | +$16.2K |
|
1031
Comfort Systems
FIX
$26.5B
| $622K | 0.01% |
11,036
+320
| +3% | +$18K |
|
1032
Children's Place
PLCE
$170M
| $621K | 0.01% |
4,859
+54
| +1% | +$6.9K |
|
1033
LCI Industries
LCII
$2.47B
| $619K | 0.01% |
7,472
+191
| +3% | +$15.8K |
|
1034
California Water Service
CWT
$2.72B
| $611K | 0.01% |
14,243
+360
| +3% | +$15.4K |
|
|
MNTA
1035
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $610K | 0.01% |
23,205
+799
| +4% | +$21K |
|
1036
CONMED
CNMD
$1.63B
| $607K | 0.01% |
7,663
+456
| +6% | +$36.1K |
|
|
HA
1037
DELISTED
Hawaiian Holdings, Inc.
HA
| $603K | 0.01% |
15,034
+372
| +3% | +$14.9K |
|
1038
TopBuild
BLD
$11.8B
| $600K | 0.01% |
10,560
+263
| +3% | +$14.9K |
|
1039
Advanced Energy
AEIS
$5.93B
| $599K | 0.01% |
11,590
+233
| +2% | +$12K |
|
|
AXE
1040
DELISTED
Anixter International Inc
AXE
| $599K | 0.01% |
8,527
+127
| +2% | +$8.92K |
|
1041
G-III Apparel Group
GIII
$1.13B
| $597K | 0.01% |
12,386
+323
| +3% | +$15.6K |
|
1042
Banner Corp
BANR
$2.3B
| $596K | 0.01% |
9,579
+238
| +3% | +$14.8K |
|
1043
Alarm.com
ALRM
$2.76B
| $592K | 0.01% |
10,317
+3,079
| +43% | +$177K |
|
1044
Hope Bancorp
HOPE
$1.41B
| $592K | 0.01% |
36,587
-590
| -2% | -$9.55K |
|
1045
NETGEAR
NTGR
$823M
| $592K | 0.01% |
9,425
+314
| +3% | +$19.7K |
|
1046
Wingstop
WING
$7.84B
| $592K | 0.01% |
8,674
+239
| +3% | +$16.3K |
|
1047
Papa John's
PZZA
$1.63B
| $591K | 0.01% |
11,531
-522
| -4% | -$26.8K |
|
1048
Oil States International
OIS
$341M
| $590K | 0.01% |
17,774
+460
| +3% | +$15.3K |
|
1049
Select Medical
SEM
$1.54B
| $590K | 0.01% |
59,559
+2,077
| +4% | +$20.6K |
|
1050
Cooper-Standard Automotive
CPS
$685M
| $589K | 0.01% |
4,910
+215
| +5% | +$25.8K |
|