MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.71B
| $621K | 0.01% |
9,942
-107
| -1% | -$6.68K |
|
1027
Topgolf Callaway Brands
MODG
$1.7B
| $620K | 0.01% |
31,950
+2,441
| +8% | +$47.4K |
|
1028
Hope Bancorp
HOPE
$1.41B
| $617K | 0.01% |
43,017
+2,851
| +7% | +$40.9K |
|
|
INVX
1029
Innovex International, Inc.
INVX
$1.15B
| $617K | 0.01% |
12,294
+201
| +2% | +$10.1K |
|
1030
Forward Air
FWRD
$913M
| – | – |
-9,579
| Closed | -$567K |
|
|
DLPH
1031
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $612K | 0.01% |
45,683
-1,200
| -3% | -$16.1K |
|
1032
Select Medical
SEM
$1.54B
| $610K | 0.01% |
68,375
+1,260
| +2% | +$11.2K |
|
|
CVET
1033
DELISTED
Covetrus, Inc. Common Stock
CVET
| $607K | 0.01% |
51,091
-111
| -0.2% | -$1.32K |
|
1034
NMI Holdings
NMIH
$3.07B
| $604K | 0.01% |
23,011
+468
| +2% | +$12.3K |
|
1035
Papa John's
PZZA
$1.63B
| $602K | 0.01% |
11,502
-525
| -4% | -$27.5K |
|
1036
Affiliated Managers Group
AMG
$6.6B
| $601K | 0.01% |
7,215
-87
| -1% | -$7.25K |
|
|
DISCA
1037
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $600K | 0.01% |
22,516
+4
| +0% | +$107 |
|
1038
SPX Corp
SPXC
$9.29B
| $598K | 0.01% |
14,952
+309
| +2% | +$12.4K |
|
1039
Knowles
KN
$1.85B
| $592K | 0.01% |
29,082
-1,261
| -4% | -$25.7K |
|
1040
Crocs
CROX
$4.43B
| $591K | 0.01% |
21,275
-552
| -3% | -$15.3K |
|
1041
iRobot
IRBT
$107M
| $589K | 0.01% |
9,550
+185
| +2% | +$11.4K |
|
1042
Trinseo
TSE
$81.6M
| $586K | 0.01% |
+13,650
| New | +$586K |
|
1043
OSI Systems
OSIS
$3.97B
| $584K | 0.01% |
5,753
+133
| +2% | +$13.5K |
|
1044
CSG Systems International
CSGS
$1.82B
| $579K | 0.01% |
11,208
+120
| +1% | +$6.2K |
|
1045
TripAdvisor
TRIP
$2.06B
| $579K | 0.01% |
14,959
+197
| +1% | +$7.63K |
|
1046
Progress Software
PRGS
$1.83B
| $578K | 0.01% |
15,187
+335
| +2% | +$12.8K |
|
1047
Light & Wonder
LNW
$7.43B
| $577K | 0.01% |
28,331
-1,387
| -5% | -$28.2K |
|
1048
Alarm.com
ALRM
$2.76B
| $576K | 0.01% |
12,348
+571
| +5% | +$26.6K |
|
1049
Merit Medical Systems
MMSI
$5.26B
| $571K | 0.01% |
18,735
+374
| +2% | +$11.4K |
|
1050
Westamerica Bancorp
WABC
$1.25B
| $570K | 0.01% |
9,162
+173
| +2% | +$10.8K |
|