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 | |
|---|---|---|---|---|---|---|
1076
Kaiser Aluminum
KALU
$1.24B
| $537K | 0.01% |
4,928
+88
| +2% | +$9.59K |
|
1077
B&G Foods
BGS
$366M
| $536K | 0.01% |
19,536
+306
| +2% | +$8.4K |
|
|
EBIX
1078
DELISTED
Ebix Inc
EBIX
| $532K | 0.01% |
6,718
+357
| +6% | +$28.3K |
|
1079
ServisFirst Bancshares
SFBS
$4.72B
| $530K | 0.01% |
13,548
+503
| +4% | +$19.7K |
|
1080
Northwest Bancshares
NWBI
$1.86B
| $529K | 0.01% |
30,567
+938
| +3% | +$16.2K |
|
1081
ODP
ODP
$642M
| $527K | 0.01% |
16,429
+1,608
| +11% | +$51.6K |
|
1082
LXP Industrial Trust
LXP
$2.69B
| $525K | 0.01% |
63,264
+893
| +1% | +$7.41K |
|
|
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
| $524K | 0.01% |
7,276
+164
| +2% | +$11.8K |
|
1084
Invesco Mortgage Capital
IVR
$521M
| $523K | 0.01% |
3,308
+84
| +3% | +$13.3K |
|
1085
Stepan Co
SCL
$1.13B
| $523K | 0.01% |
6,006
+252
| +4% | +$21.9K |
|
1086
ESCO Technologies
ESE
$5.31B
| $522K | 0.01% |
7,678
+196
| +3% | +$13.3K |
|
1087
Under Armour Class C
UA
$2.09B
| $522K | 0.01% |
26,817
+392
| +1% | +$7.63K |
|
|
LTC
1088
LTC Properties
LTC
$1.69B
| $518K | 0.01% |
11,744
+300
| +3% | +$13.2K |
|
1089
SPS Commerce
SPSC
$4.19B
| $514K | 0.01% |
10,356
+328
| +3% | +$16.3K |
|
|
NE
1090
DELISTED
Noble Corporation
NE
| $514K | 0.01% |
73,123
+1,859
| +3% | +$13.1K |
|
1091
Four Corners Property Trust
FCPT
$2.73B
| $509K | 0.01% |
19,805
+2,077
| +12% | +$53.4K |
|
1092
Enerpac Tool Group
EPAC
$2.29B
| $503K | 0.01% |
18,043
+518
| +3% | +$14.4K |
|
|
WAGE
1093
DELISTED
WageWorks, Inc.
WAGE
| $502K | 0.01% |
11,745
+299
| +3% | +$12.8K |
|
1094
Matsons
MATX
$3.33B
| $501K | 0.01% |
12,651
+334
| +3% | +$13.2K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $501K | 0.01% |
23,633
-57
| -0.2% | -$1.21K |
|
1096
Fabrinet
FN
$13.2B
| $500K | 0.01% |
10,801
+145
| +1% | +$6.71K |
|
1097
NBT Bancorp
NBTB
$2.3B
| $496K | 0.01% |
12,935
+335
| +3% | +$12.8K |
|
1098
Mueller Industries
MLI
$10.8B
| $495K | 0.01% |
34,128
+882
| +3% | +$12.8K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $495K | 0.01% |
13,310
+2,023
| +18% | +$75.2K |
|
|
MANT
1100
DELISTED
Mantech International Corp
MANT
| $495K | 0.01% |
7,819
+209
| +3% | +$13.2K |
|