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 | |
|---|---|---|---|---|---|---|
|
MTOR
1051
DELISTED
MERITOR, Inc.
MTOR
| $568K | 0.01% |
27,125
-3
| -0% | -$63 |
|
1052
NMI Holdings
NMIH
$3.07B
| $566K | 0.01% |
31,817
+2
| +0% | +$36 |
|
1053
Steven Madden
SHOO
$2.22B
| $566K | 0.01% |
29,012
+291
| +1% | +$5.68K |
|
1054
Skywest
SKYW
$4.37B
| $562K | 0.01% |
18,827
+3
| +0% | +$90 |
|
1055
Westamerica Bancorp
WABC
$1.25B
| $549K | 0.01% |
10,105
-9
| -0.1% | -$489 |
|
|
UCB
1056
United Community Banks, Inc.
UCB
$3.95B
| $549K | 0.01% |
32,442
+3,050
| +10% | +$51.6K |
|
1057
La-Z-Boy
LZB
$1.43B
| $546K | 0.01% |
17,256
-26
| -0.2% | -$823 |
|
1058
Onto Innovation
ONTO
$5.2B
| $545K | 0.01% |
18,314
+451
| +3% | +$13.4K |
|
1059
Upbound Group
UPBD
$1.47B
| $543K | 0.01% |
18,175
+3
| +0% | +$90 |
|
1060
AMC Networks
AMCX
$328M
| $536K | 0.01% |
21,707
-518
| -2% | -$12.8K |
|
1061
Cal-Maine
CALM
$5.31B
| $535K | 0.01% |
13,936
+2,566
| +23% | +$98.5K |
|
|
ILPT
1062
Industrial Logistics Properties Trust
ILPT
$415M
| $535K | 0.01% |
24,465
-8
| -0% | -$175 |
|
1063
Global Net Lease
GNL
$1.81B
| $534K | 0.01% |
33,572
-15
| -0% | -$239 |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $534K | 0.01% |
227,165
+23,800
| +12% | +$55.9K |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $533K | 0.01% |
12,474
+54
| +0.4% | +$2.31K |
|
1066
Addus HomeCare
ADUS
$2.03B
| $528K | 0.01% |
5,583
+501
| +10% | +$47.4K |
|
1067
Central Garden & Pet Class A
CENTA
$2.07B
| $526K | 0.01% |
18,209
-191
| -1% | -$5.52K |
|
1068
Sally Beauty Holdings
SBH
$1.45B
| $525K | 0.01% |
60,400
-1,453
| -2% | -$12.6K |
|
|
VRTU
1069
DELISTED
Virtusa Corporation
VRTU
| $524K | 0.01% |
10,667
-646
| -6% | -$31.7K |
|
1070
Chesapeake Utilities
CPK
$2.91B
| $521K | 0.01% |
+6,183
| New | +$521K |
|
1071
Kulicke & Soffa
KLIC
$1.98B
| $520K | 0.01% |
23,201
-236
| -1% | -$5.29K |
|
1072
Northwest Natural Holdings
NWN
$1.7B
| $520K | 0.01% |
11,460
-1
| -0% | -$45 |
|
1073
Horace Mann Educators
HMN
$1.89B
| $518K | 0.01% |
15,512
+10
| +0.1% | +$334 |
|
|
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
| $514K | 0.01% |
15,028
+886
| +6% | +$30.3K |
|
|
LTC
1075
LTC Properties
LTC
$1.68B
| $513K | 0.01% |
14,723
-1
| -0% | -$35 |
|