MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$5.31B
| $506K | 0.01% |
11,370
+821
| +8% | +$36.5K |
|
1077
Pricesmart
PSMT
$3.41B
| $506K | 0.01% |
8,387
+623
| +8% | +$37.6K |
|
1078
Upbound Group
UPBD
$1.46B
| $506K | 0.01% |
18,172
+1,008
| +6% | +$28.1K |
|
|
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
| $504K | 0.01% |
47,511
-19,808
| -29% | -$210K |
|
|
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$415M
| $503K | 0.01% |
24,473
+1,770
| +8% | +$36.4K |
|
1081
NBT Bancorp
NBTB
$2.26B
| $503K | 0.01% |
16,364
+1,111
| +7% | +$34.2K |
|
|
AAT
1082
American Assets Trust
AAT
$1.25B
| $502K | 0.01% |
18,041
+1,334
| +8% | +$37.1K |
|
1083
Banner Corp
BANR
$2.3B
| $502K | 0.01% |
13,199
+218
| +2% | +$8.29K |
|
|
ARNC
1084
DELISTED
Arconic Corporation
ARNC
| $502K | 0.01% |
+36,029
| New | +$502K |
|
1085
Vicor
VICR
$2.25B
| $500K | 0.01% |
6,945
+559
| +9% | +$40.2K |
|
1086
Bath & Body Works
BBWI
$5.81B
| $499K | 0.01% |
41,216
+228
| +0.6% | +$2.76K |
|
1087
Greif
GEF
$3.54B
| $499K | 0.01% |
14,490
+524
| +4% | +$18K |
|
1088
Central Garden & Pet Class A
CENTA
$2.07B
| $497K | 0.01% |
18,400
+906
| +5% | +$24.5K |
|
1089
Ralph Lauren
RL
$18.9B
| $495K | 0.01% |
6,821
-275
| -4% | -$20K |
|
|
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $495K | 0.01% |
43,683
+3,281
| +8% | +$37.2K |
|
1091
Knowles
KN
$1.85B
| $493K | 0.01% |
32,299
+2,326
| +8% | +$35.5K |
|
1092
Kulicke & Soffa
KLIC
$1.98B
| $488K | 0.01% |
23,437
+1,351
| +6% | +$28.1K |
|
1093
PVH
PVH
$3.93B
| $487K | 0.01% |
10,128
-451
| -4% | -$21.7K |
|
1094
Unum
UNM
$12.6B
| $482K | 0.01% |
29,042
-387
| -1% | -$6.42K |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $482K | 0.01% |
22,845
+282
| +1% | +$5.95K |
|
1096
Pilgrim's Pride
PPC
$10.3B
| $480K | 0.01% |
28,395
+519
| +2% | +$8.77K |
|
1097
Gentherm
THRM
$1.07B
| $476K | 0.01% |
12,239
+835
| +7% | +$32.5K |
|
1098
Sturm, Ruger & Co
RGR
$587M
| $474K | 0.01% |
6,235
+449
| +8% | +$34.1K |
|
1099
Addus HomeCare
ADUS
$2.03B
| $470K | 0.01% |
5,082
+367
| +8% | +$33.9K |
|
1100
Matsons
MATX
$3.28B
| $470K | 0.01% |
16,159
+1,228
| +8% | +$35.7K |
|