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 | |
|---|---|---|---|---|---|---|
|
WW
1101
DELISTED
WW International
WW
| $474K | 0.01% |
25,116
-420
| -2% | -$7.93K |
|
1102
Xerox
XRX
$456M
| $472K | 0.01% |
25,132
-1,012
| -4% | -$19K |
|
1103
Adeia
ADEA
$1.65B
| $468K | 0.01% |
153,831
-9,382
| -6% | -$28.5K |
|
|
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $468K | 0.01% |
15,809
+2,817
| +22% | +$83.4K |
|
|
RPAI
1105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $467K | 0.01% |
80,382
+111
| +0.1% | +$645 |
|
1106
Mesa Laboratories
MLAB
$327M
| $463K | 0.01% |
1,819
+300
| +20% | +$76.4K |
|
|
VGR
1107
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.01% |
67,306
+4,099
| +6% | +$28.2K |
|
|
PDCE
1108
DELISTED
PDC Energy, Inc.
PDCE
| $463K | 0.01% |
37,367
+1,491
| +4% | +$18.5K |
|
|
FMBI
1109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $462K | 0.01% |
42,885
+6
| +0% | +$65 |
|
1110
Century Communities
CCS
$1.99B
| $461K | 0.01% |
10,886
+124
| +1% | +$5.25K |
|
|
ROIC
1111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | 0.01% |
44,244
+561
| +1% | +$5.85K |
|
1112
Astec Industries
ASTE
$1.06B
| $460K | 0.01% |
8,480
+1
| +0% | +$54 |
|
1113
Ralph Lauren
RL
$18.9B
| $460K | 0.01% |
6,765
-56
| -0.8% | -$3.81K |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $459K | 0.01% |
50,967
-2,740
| -5% | -$24.7K |
|
1115
Bloomin' Brands
BLMN
$586M
| $456K | 0.01% |
29,889
-2,956
| -9% | -$45.1K |
|
1116
Encore Capital Group
ECPG
$993M
| $454K | 0.01% |
11,758
+1,322
| +13% | +$51K |
|
1117
Axos Financial
AX
$5.19B
| $453K | 0.01% |
19,423
-62
| -0.3% | -$1.45K |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.01% |
110,880
-1,948
| -2% | -$7.96K |
|
|
AAT
1119
American Assets Trust
AAT
$1.25B
| $451K | 0.01% |
18,707
+666
| +4% | +$16.1K |
|
1120
First Financial Bancorp
FFBC
$2.48B
| $441K | 0.01% |
36,766
-12
| -0% | -$144 |
|
1121
Northwest Bancshares
NWBI
$1.83B
| $441K | 0.01% |
47,949
+3,407
| +8% | +$31.3K |
|
|
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.01% |
21,783
+3
| +0% | +$61 |
|
1123
NBT Bancorp
NBTB
$2.26B
| $439K | 0.01% |
16,362
-2
| -0% | -$54 |
|
1124
Stewart Information Services
STC
$2.04B
| $438K | 0.01% |
10,027
+1,136
| +13% | +$49.6K |
|
1125
Park National Corp
PRK
$2.72B
| $436K | 0.01% |
+5,321
| New | +$436K |
|