MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Protolabs
PRLB
$1.19B
| $816K | 0.02% |
6,940
+495
| +8% | +$58.2K |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $814K | 0.02% |
13,586
+758
| +6% | +$45.4K |
|
903
Korn Ferry
KFY
$3.88B
| $809K | 0.02% |
15,672
+979
| +7% | +$50.5K |
|
904
Hillenbrand
HI
$1.79B
| $803K | 0.02% |
17,485
+1,092
| +7% | +$50.2K |
|
|
GPOR
905
DELISTED
Gulfport Energy Corp.
GPOR
| $799K | 0.02% |
82,760
+1,581
| +2% | +$15.3K |
|
906
EastGroup Properties
EGP
$8.81B
| $797K | 0.02% |
9,637
+683
| +8% | +$56.5K |
|
907
First Financial Bancorp
FFBC
$2.48B
| $793K | 0.02% |
27,005
+10,864
| +67% | +$319K |
|
908
Synaptics
SYNA
$2.75B
| $792K | 0.02% |
17,328
+562
| +3% | +$25.7K |
|
909
Darling Ingredients
DAR
$4.99B
| $791K | 0.02% |
45,694
+2,853
| +7% | +$49.4K |
|
910
Flowserve
FLS
$7.49B
| $789K | 0.02% |
18,220
+24
| +0.1% | +$1.04K |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $788K | 0.02% |
16,284
+40
| +0.2% | +$1.94K |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.36B
| $786K | 0.02% |
33,971
+11,197
| +49% | +$259K |
|
913
HNI Corp
HNI
$2.08B
| $784K | 0.02% |
21,721
+326
| +2% | +$11.8K |
|
914
Applied Industrial Technologies
AIT
$10.1B
| $782K | 0.02% |
10,729
+634
| +6% | +$46.2K |
|
915
Skywest
SKYW
$4.41B
| $782K | 0.02% |
14,366
+883
| +7% | +$48.1K |
|
916
Wolverine World Wide
WWW
$2.54B
| $770K | 0.02% |
26,634
+1,748
| +7% | +$50.5K |
|
|
FL
917
DELISTED
Foot Locker
FL
| $769K | 0.02% |
16,883
-389
| -2% | -$17.7K |
|
|
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $761K | 0.02% |
7,104
+509
| +8% | +$54.5K |
|
919
Tetra Tech
TTEK
$9.42B
| $758K | 0.02% |
77,470
+5,005
| +7% | +$49K |
|
|
VRE
920
Veris Residential
VRE
$1.5B
| $757K | 0.02% |
45,274
+1,010
| +2% | +$16.9K |
|
921
Community Bank
CBU
$3.14B
| $755K | 0.02% |
14,091
+928
| +7% | +$49.7K |
|
922
TopBuild
BLD
$12B
| $754K | 0.02% |
9,860
+616
| +7% | +$47.1K |
|
923
AMN Healthcare
AMN
$724M
| $750K | 0.02% |
13,221
+796
| +6% | +$45.2K |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $748K | 0.02% |
25,514
+253
| +1% | +$7.42K |
|
|
SCG
925
DELISTED
Scana
SCG
| $746K | 0.02% |
19,869
+4
| +0% | +$150 |
|