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 | |
|---|---|---|---|---|---|---|
1126
Caleres
CAL
$515M
| $459K | 0.01% |
12,796
+324
| +3% | +$11.6K |
|
1127
AAR Corp
AIR
$2.66B
| $458K | 0.01% |
9,573
+270
| +3% | +$12.9K |
|
|
AKS
1128
DELISTED
AK Steel Holding Corp.
AKS
| $458K | 0.01% |
93,487
+2,435
| +3% | +$11.9K |
|
1129
Aaon
AAON
$6.37B
| $457K | 0.01% |
18,119
+654
| +4% | +$16.5K |
|
1130
Badger Meter
BMI
$5.29B
| $457K | 0.01% |
8,627
+220
| +3% | +$11.7K |
|
|
TIVO
1131
DELISTED
Tivo Inc
TIVO
| $457K | 0.01% |
36,675
+1,166
| +3% | +$14.5K |
|
1132
HUB Group
HUBG
$2.23B
| $456K | 0.01% |
19,982
+518
| +3% | +$11.8K |
|
1133
Enpro
NPO
$4.52B
| $453K | 0.01% |
6,211
+145
| +2% | +$10.6K |
|
1134
Oxford Industries
OXM
$609M
| $453K | 0.01% |
5,018
+127
| +3% | +$11.5K |
|
1135
Meritage Homes
MTH
$5.63B
| $452K | 0.01% |
22,644
+578
| +3% | +$11.5K |
|
|
OCLR
1136
DELISTED
Oclaro Inc.
OCLR
| $452K | 0.01% |
50,575
+1,293
| +3% | +$11.6K |
|
1137
Walker & Dunlop
WD
$2.9B
| $451K | 0.01% |
8,523
+369
| +5% | +$19.5K |
|
1138
BJ's Restaurants
BJRI
$726M
| $450K | 0.01% |
6,228
+1,006
| +19% | +$72.7K |
|
1139
S&T Bancorp
STBA
$1.49B
| $450K | 0.01% |
10,373
+266
| +3% | +$11.5K |
|
1140
Calavo Growers
CVGW
$491M
| $448K | 0.01% |
4,633
+74
| +2% | +$7.16K |
|
|
EFII
1141
DELISTED
Electronics for Imaging
EFII
| $448K | 0.01% |
13,148
+234
| +2% | +$7.97K |
|
1142
Provident Financial Services
PFS
$2.58B
| $447K | 0.01% |
18,216
+606
| +3% | +$14.9K |
|
1143
US Physical Therapy
USPH
$1.28B
| $446K | 0.01% |
3,759
+100
| +3% | +$11.9K |
|
|
KRA
1144
DELISTED
Kraton Corporation
KRA
| $445K | 0.01% |
9,448
+236
| +3% | +$11.1K |
|
1145
Knowles
KN
$1.83B
| $444K | 0.01% |
26,697
+720
| +3% | +$12K |
|
1146
Global Net Lease
GNL
$1.81B
| $441K | 0.01% |
21,128
+1,683
| +9% | +$35.1K |
|
1147
LivePerson
LPSN
$95.7M
| $441K | 0.01% |
17,012
+881
| +5% | +$22.8K |
|
1148
NMI Holdings
NMIH
$3.06B
| $441K | 0.01% |
19,483
+2,630
| +16% | +$59.5K |
|
1149
Employers Holdings
EIG
$988M
| $440K | 0.01% |
9,707
+247
| +3% | +$11.2K |
|
|
SONC
1150
DELISTED
Sonic Corp
SONC
| $440K | 0.01% |
10,158
-571
| -5% | -$24.7K |
|