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 | |
|---|---|---|---|---|---|---|
|
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $492K | 0.01% |
29,290
+2,246
| +8% | +$37.7K |
|
|
HF
1102
DELISTED
HFF Inc.
HF
| $492K | 0.01% |
11,590
+861
| +8% | +$36.6K |
|
1103
Gentherm
THRM
$1.12B
| $491K | 0.01% |
10,804
+179
| +2% | +$8.14K |
|
1104
Agree Realty
ADC
$8.04B
| $488K | 0.01% |
9,195
+233
| +3% | +$12.4K |
|
|
BBT
1105
Beacon Financial Corporation
BBT
$2.26B
| $488K | 0.01% |
11,979
+1,354
| +13% | +$55.2K |
|
|
RAVN
1106
DELISTED
Raven Industries Inc
RAVN
| $487K | 0.01% |
10,638
+275
| +3% | +$12.6K |
|
|
BEL
1107
DELISTED
Belmond Ltd.
BEL
| $484K | 0.01% |
26,541
+2,294
| +9% | +$41.8K |
|
1108
PRA Group
PRAA
$672M
| $483K | 0.01% |
13,423
+349
| +3% | +$12.6K |
|
|
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $483K | 0.01% |
7,578
+196
| +3% | +$12.5K |
|
1110
Universal Corp
UVV
$1.38B
| $481K | 0.01% |
7,395
+205
| +3% | +$13.3K |
|
1111
Allegiant Air
ALGT
$1.15B
| $480K | 0.01% |
3,784
+147
| +4% | +$18.6K |
|
1112
First Commonwealth Financial
FCF
$1.86B
| $480K | 0.01% |
29,739
+757
| +3% | +$12.2K |
|
1113
Shake Shack
SHAK
$3.93B
| $480K | 0.01% |
7,617
+2,028
| +36% | +$128K |
|
|
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
| $480K | 0.01% |
6,514
+181
| +3% | +$13.3K |
|
1115
Federal Signal
FSS
$7.59B
| $478K | 0.01% |
17,837
+509
| +3% | +$13.6K |
|
1116
Kulicke & Soffa
KLIC
$1.99B
| $477K | 0.01% |
20,022
+65
| +0.3% | +$1.55K |
|
1117
Matthews International
MATW
$767M
| $477K | 0.01% |
9,510
+231
| +2% | +$11.6K |
|
1118
SolarEdge
SEDG
$1.78B
| $477K | 0.01% |
12,672
+1,754
| +16% | +$66K |
|
1119
Westamerica Bancorp
WABC
$1.26B
| $475K | 0.01% |
7,903
+214
| +3% | +$12.9K |
|
|
NAVG
1120
DELISTED
Navigators Group Inc
NAVG
| $475K | 0.01% |
6,880
+357
| +5% | +$24.6K |
|
1121
Progress Software
PRGS
$1.86B
| $471K | 0.01% |
13,338
+210
| +2% | +$7.42K |
|
1122
Archrock
AROC
$4.26B
| $468K | 0.01% |
38,346
+1,005
| +3% | +$12.3K |
|
1123
Universal Insurance Holdings
UVE
$704M
| $462K | 0.01% |
9,506
+89
| +0.9% | +$4.33K |
|
|
CORE
1124
DELISTED
Core Mark Holding Co., Inc.
CORE
| $462K | 0.01% |
13,610
+282
| +2% | +$9.57K |
|
1125
GameStop
GME
$10.6B
| $461K | 0.01% |
120,740
+3,068
| +3% | +$11.7K |
|