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 | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.2B
| $430K | 0.01% |
19,485
+913
| +5% | +$20.1K |
|
1127
Hope Bancorp
HOPE
$1.41B
| $426K | 0.01% |
46,250
+2,120
| +5% | +$19.5K |
|
1128
Group 1 Automotive
GPI
$6.1B
| $423K | 0.01% |
6,414
+318
| +5% | +$21K |
|
|
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $422K | 0.01% |
16,927
+1,056
| +7% | +$26.3K |
|
|
AAWW
1130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $422K | 0.01% |
9,809
+798
| +9% | +$34.3K |
|
|
TRHC
1131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $421K | 0.01% |
7,692
+845
| +12% | +$46.2K |
|
1132
Acadia Realty Trust
AKR
$2.54B
| $420K | 0.01% |
32,321
+2,036
| +7% | +$26.5K |
|
|
CADE
1133
DELISTED
Cadence Bancorporation
CADE
| $419K | 0.01% |
47,278
+2,689
| +6% | +$23.8K |
|
|
CSII
1134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $418K | 0.01% |
13,243
+983
| +8% | +$31K |
|
1135
Safety Insurance
SAFT
$1.08B
| $416K | 0.01% |
5,460
+370
| +7% | +$28.2K |
|
1136
DiamondRock Hospitality
DRH
$1.71B
| $414K | 0.01% |
74,801
+5,071
| +7% | +$28.1K |
|
1137
Perdoceo Education
PRDO
$2.16B
| $413K | 0.01% |
25,927
+1,414
| +6% | +$22.5K |
|
|
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $413K | 0.01% |
61,026
-25,335
| -29% | -$171K |
|
1139
TechnipFMC
FTI
$16.7B
| $411K | 0.01% |
80,702
+117
| +0.1% | +$596 |
|
1140
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $409K | 0.01% |
+22,896
| New | +$409K |
|
1141
Independence Realty Trust
IRT
$4.11B
| $409K | 0.01% |
35,556
+3,896
| +12% | +$44.8K |
|
1142
Brinker International
EAT
$6.79B
| $406K | 0.01% |
16,911
-2,966
| -15% | -$71.2K |
|
1143
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $404K | 0.01% |
19,788
+1,856
| +10% | +$37.9K |
|
1144
Enviri
NVRI
$956M
| $400K | 0.01% |
29,616
+2,236
| +8% | +$30.2K |
|
1145
Xerox
XRX
$462M
| $400K | 0.01% |
26,144
-383
| -1% | -$5.86K |
|
1146
Coca-Cola Consolidated
COKE
$10.5B
| $399K | 0.01% |
17,430
+1,260
| +8% | +$28.8K |
|
|
XHR
1147
Xenia Hotels & Resorts
XHR
$1.38B
| $397K | 0.01% |
42,595
+3,361
| +9% | +$31.3K |
|
1148
Eagle Bancorp
EGBN
$594M
| $396K | 0.01% |
12,088
+390
| +3% | +$12.8K |
|
1149
City Holding Co
CHCO
$1.84B
| $395K | 0.01% |
6,063
+385
| +7% | +$25.1K |
|
|
DHC
1150
Diversified Healthcare Trust
DHC
$1.03B
| $395K | 0.01% |
89,312
-37,223
| -29% | -$165K |
|