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 | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$286M
| $588K | 0.01% |
27,652
+795
| +3% | +$16.9K |
|
1052
First Bancorp
FBP
$3.52B
| $586K | 0.01% |
64,352
+11,858
| +23% | +$108K |
|
1053
Saia
SAIA
$8.19B
| $582K | 0.01% |
7,613
+197
| +3% | +$15.1K |
|
|
MDCO
1054
DELISTED
Medicines Co
MDCO
| $582K | 0.01% |
19,460
+754
| +4% | +$22.6K |
|
|
MINI
1055
DELISTED
Mobile Mini Inc
MINI
| $580K | 0.01% |
13,232
+347
| +3% | +$15.2K |
|
1056
American Axle
AXL
$704M
| $577K | 0.01% |
33,093
+4,396
| +15% | +$76.6K |
|
|
CHSP
1057
DELISTED
Chesapeake Lodging Trust
CHSP
| $574K | 0.01% |
17,896
+460
| +3% | +$14.8K |
|
1058
The Greenbrier Companies
GBX
$1.42B
| $573K | 0.01% |
9,538
+1,367
| +17% | +$82.1K |
|
1059
Insight Enterprises
NSIT
$3.95B
| $568K | 0.01% |
10,509
+276
| +3% | +$14.9K |
|
|
AVTA
1060
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
14,117
+550
| +4% | +$22.1K |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $568K | 0.01% |
13,325
+1,060
| +9% | +$45.2K |
|
1062
Axos Financial
AX
$5.19B
| $563K | 0.01% |
16,369
+473
| +3% | +$16.3K |
|
1063
Lithia Motors
LAD
$8.65B
| $561K | 0.01% |
6,876
-39
| -0.6% | -$3.18K |
|
1064
Plexus
PLXS
$3.71B
| $559K | 0.01% |
9,551
+28
| +0.3% | +$1.64K |
|
1065
Sanmina
SANM
$6.54B
| $556K | 0.01% |
20,137
+327
| +2% | +$9.03K |
|
1066
Innospec
IOSP
$2.06B
| $555K | 0.01% |
7,235
+188
| +3% | +$14.4K |
|
1067
Under Armour
UAA
$2.14B
| $555K | 0.01% |
26,158
+64
| +0.2% | +$1.36K |
|
|
KAMN
1068
DELISTED
Kaman Corp
KAMN
| $554K | 0.01% |
8,295
+234
| +3% | +$15.6K |
|
1069
Power Integrations
POWI
$2.49B
| $551K | 0.01% |
17,426
+342
| +2% | +$10.8K |
|
1070
The Ensign Group
ENSG
$9.58B
| $550K | 0.01% |
15,509
+479
| +3% | +$17K |
|
|
ISCA
1071
DELISTED
International Speedway Corp
ISCA
| $550K | 0.01% |
12,553
+28
| +0.2% | +$1.23K |
|
1072
Horace Mann Educators
HMN
$1.89B
| $546K | 0.01% |
12,153
+344
| +3% | +$15.5K |
|
1073
Franklin Electric
FELE
$4.2B
| $543K | 0.01% |
11,489
+339
| +3% | +$16K |
|
|
CUB
1074
DELISTED
Cubic Corporation
CUB
| $543K | 0.01% |
7,429
+195
| +3% | +$14.3K |
|
1075
Ameris Bancorp
ABCB
$5.07B
| $540K | 0.01% |
11,827
+114
| +1% | +$5.21K |
|