MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
2,787
+10
| +0.4% | +$3.9K |
|
827
Neogen
NEOG
$1.25B
| $1.08M | 0.02% |
34,796
+1,344
| +4% | +$41.8K |
|
|
AJRD
828
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.02% |
24,154
+992
| +4% | +$44.4K |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.14B
| $1.08M | 0.02% |
10,793
+428
| +4% | +$42.8K |
|
830
Oceaneering
OII
$2.48B
| $1.08M | 0.02% |
52,731
+172
| +0.3% | +$3.51K |
|
831
Rogers Corp
ROG
$1.46B
| $1.07M | 0.02% |
6,191
+269
| +5% | +$46.4K |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.02% |
9,701
+402
| +4% | +$44.3K |
|
|
AIV
833
Aimco
AIV
$1.08B
| $1.06M | 0.02% |
159,339
-11,944
| -7% | -$79.8K |
|
834
Albemarle
ALB
$8.8B
| $1.06M | 0.02% |
15,111
+24
| +0.2% | +$1.69K |
|
835
FTI Consulting
FCN
$5.34B
| $1.06M | 0.02% |
12,688
+528
| +4% | +$44.3K |
|
836
Fox Factory Holding Corp
FOXF
$1.21B
| $1.05M | 0.02% |
+12,741
| New | +$1.05M |
|
837
Terex
TEX
$3.5B
| $1.05M | 0.02% |
33,397
+453
| +1% | +$14.2K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$1.07B
| $1.05M | 0.02% |
126,714
+295
| +0.2% | +$2.44K |
|
839
Hain Celestial
HAIN
$185M
| $1.05M | 0.02% |
47,742
+126
| +0.3% | +$2.76K |
|
|
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.02% |
19,313
-13
| -0.1% | -$703 |
|
841
Protolabs
PRLB
$1.2B
| $1.04M | 0.02% |
8,962
+296
| +3% | +$34.3K |
|
|
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.02% |
30,839
+1,191
| +4% | +$40.2K |
|
843
Skywest
SKYW
$4.37B
| $1.04M | 0.02% |
17,102
+519
| +3% | +$31.5K |
|
844
HF Sinclair
DINO
$9.6B
| $1.04M | 0.02% |
22,406
-7
| -0% | -$324 |
|
|
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.02% |
88,715
-2,395
| -3% | -$27.9K |
|
|
BID
846
DELISTED
Sotheby's
BID
| $1.03M | 0.02% |
17,640
+141
| +0.8% | +$8.19K |
|
847
Commault Systems
CVLT
$7.88B
| $1.02M | 0.02% |
20,452
-50
| -0.2% | -$2.48K |
|
848
DaVita
DVA
$9.56B
| $1.02M | 0.02% |
18,036
-5
| -0% | -$281 |
|
849
Moog
MOG.A
$6.3B
| $1.02M | 0.02% |
10,841
+421
| +4% | +$39.4K |
|
850
Exponent
EXPO
$3.56B
| $1.01M | 0.02% |
17,324
+785
| +5% | +$45.9K |
|