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 | |
|---|---|---|---|---|---|---|
1176
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $408K | 0.01% |
13,975
+407
| +3% | +$11.9K |
|
1177
Tennant Co
TNC
$1.52B
| $407K | 0.01% |
5,355
+162
| +3% | +$12.3K |
|
|
TRHC
1178
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $404K | 0.01% |
4,978
+1,049
| +27% | +$85.1K |
|
|
WPG
1179
DELISTED
Washington Prime Group Inc.
WPG
| $402K | 0.01% |
6,125
+157
| +3% | +$10.3K |
|
1180
Central Garden & Pet Class A
CENTA
$2.14B
| $401K | 0.01% |
15,130
+2,435
| +19% | +$64.5K |
|
1181
CSG Systems International
CSGS
$1.86B
| $399K | 0.01% |
9,930
+212
| +2% | +$8.52K |
|
|
RWT
1182
Redwood Trust
RWT
$823M
| $399K | 0.01% |
+24,572
| New | +$399K |
|
|
BRKL
1183
DELISTED
Brookline Bancorp
BRKL
| $398K | 0.01% |
23,828
+635
| +3% | +$10.6K |
|
1184
Enanta Pharmaceuticals
ENTA
$190M
| $397K | 0.01% |
4,651
+478
| +11% | +$40.8K |
|
1185
Methode Electronics
MEI
$255M
| $397K | 0.01% |
10,959
+319
| +3% | +$11.6K |
|
1186
Standex International
SXI
$2.48B
| $396K | 0.01% |
3,800
+94
| +3% | +$9.8K |
|
|
MDC
1187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $396K | 0.01% |
15,604
+454
| +3% | +$11.5K |
|
1188
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $393K | 0.01% |
27,950
+770
| +3% | +$10.8K |
|
|
CJ
1189
DELISTED
C&J Energy Services, Inc.
CJ
| $392K | 0.01% |
18,837
+468
| +3% | +$9.74K |
|
1190
Diodes
DIOD
$2.46B
| $390K | 0.01% |
11,725
+555
| +5% | +$18.5K |
|
1191
AZZ Inc
AZZ
$3.47B
| $389K | 0.01% |
7,712
+197
| +3% | +$9.94K |
|
1192
Safety Insurance
SAFT
$1.08B
| $386K | 0.01% |
4,303
-111
| -3% | -$9.96K |
|
1193
Scholastic
SCHL
$654M
| $383K | 0.01% |
8,203
+275
| +3% | +$12.8K |
|
|
TVTY
1194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $381K | 0.01% |
11,854
+1,951
| +20% | +$62.7K |
|
1195
Guess, Inc.
GES
$881M
| $380K | 0.01% |
16,806
-26
| -0.2% | -$588 |
|
1196
OSI Systems
OSIS
$3.85B
| $380K | 0.01% |
4,986
+80
| +2% | +$6.1K |
|
1197
Sleep Number
SNBR
$218M
| $380K | 0.01% |
10,339
-329
| -3% | -$12.1K |
|
1198
James River Group
JRVR
$249M
| $378K | 0.01% |
8,868
+243
| +3% | +$10.4K |
|
1199
ePlus
PLUS
$1.9B
| $377K | 0.01% |
8,130
+218
| +3% | +$10.1K |
|
|
LMNX
1200
DELISTED
Luminex Corp
LMNX
| $373K | 0.01% |
12,292
+355
| +3% | +$10.8K |
|