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 | |
|---|---|---|---|---|---|---|
1151
Corcept Therapeutics
CORT
$7.51B
| $439K | 0.01% |
31,292
+3,672
| +13% | +$51.5K |
|
1152
La-Z-Boy
LZB
$1.46B
| $437K | 0.01% |
13,834
+242
| +2% | +$7.64K |
|
1153
TTM Technologies
TTMI
$4.86B
| $435K | 0.01% |
27,340
+455
| +2% | +$7.24K |
|
|
VRTU
1154
DELISTED
Virtusa Corporation
VRTU
| $435K | 0.01% |
8,107
+136
| +2% | +$7.3K |
|
1155
Cal-Maine
CALM
$5.41B
| $433K | 0.01% |
8,961
+354
| +4% | +$17.1K |
|
1156
Gibraltar Industries
ROCK
$1.79B
| $432K | 0.01% |
9,481
+310
| +3% | +$14.1K |
|
|
SLCA
1157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | 0.01% |
22,957
+451
| +2% | +$8.49K |
|
1158
Evertec
EVTC
$2.2B
| $431K | 0.01% |
17,883
+477
| +3% | +$11.5K |
|
1159
Crocs
CROX
$4.76B
| $430K | 0.01% |
20,176
+458
| +2% | +$9.76K |
|
|
NP
1160
DELISTED
Neenah, Inc. Common Stock
NP
| $430K | 0.01% |
4,988
+133
| +3% | +$11.5K |
|
1161
Dine Brands
DIN
$366M
| $426K | 0.01% |
5,244
+95
| +2% | +$7.72K |
|
1162
National Storage Affiliates Trust
NSA
$2.51B
| $426K | 0.01% |
16,749
+2,158
| +15% | +$54.9K |
|
1163
CareTrust REIT
CTRE
$7.68B
| $425K | 0.01% |
23,995
+2,008
| +9% | +$35.6K |
|
1164
SPX Corp
SPXC
$9.35B
| $425K | 0.01% |
12,756
+347
| +3% | +$11.6K |
|
1165
Boise Cascade
BCC
$3.32B
| $424K | 0.01% |
11,524
+298
| +3% | +$11K |
|
|
INN
1166
Summit Hotel Properties
INN
$608M
| $420K | 0.01% |
31,036
+800
| +3% | +$10.8K |
|
|
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $420K | 0.01% |
14,833
+234
| +2% | +$6.63K |
|
1168
Abercrombie & Fitch
ANF
$4.49B
| $419K | 0.01% |
19,845
+245
| +1% | +$5.17K |
|
|
UNT
1169
DELISTED
UNIT Corporation
UNT
| $418K | 0.01% |
16,026
+419
| +3% | +$10.9K |
|
|
AAT
1170
American Assets Trust
AAT
$1.27B
| $417K | 0.01% |
11,194
-801
| -7% | -$29.8K |
|
1171
Asbury Automotive
ABG
$5B
| $415K | 0.01% |
6,031
+729
| +14% | +$50.2K |
|
1172
Kite Realty
KRG
$5.02B
| $413K | 0.01% |
24,791
+628
| +3% | +$10.5K |
|
1173
Interface
TILE
$1.64B
| $412K | 0.01% |
17,628
+448
| +3% | +$10.5K |
|
1174
Patrick Industries
PATK
$3.77B
| $409K | 0.01% |
10,358
+162
| +2% | +$6.4K |
|
1175
Helix Energy Solutions
HLX
$914M
| $408K | 0.01% |
41,253
+1,054
| +3% | +$10.4K |
|