MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hope Bancorp
HOPE
$1.43B
| $577K | 0.01% |
32,566
+1,214
| +4% | +$21.5K |
|
977
Korn Ferry
KFY
$3.93B
| $577K | 0.01% |
14,643
+482
| +3% | +$19K |
|
978
Ollie's Bargain Outlet
OLLI
$8.07B
| $577K | 0.01% |
12,443
+541
| +5% | +$25.1K |
|
979
Skywest
SKYW
$4.41B
| $576K | 0.01% |
13,130
+371
| +3% | +$16.3K |
|
980
Navient
NAVI
$1.31B
| $572K | 0.01% |
38,050
-1,497
| -4% | -$22.5K |
|
|
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.01% |
28,212
-1,049
| -4% | -$21.3K |
|
982
Green Dot
GDOT
$754M
| $570K | 0.01% |
11,501
+704
| +7% | +$34.9K |
|
|
EE
983
DELISTED
El Paso Electric Company
EE
| $568K | 0.01% |
10,281
+279
| +3% | +$15.4K |
|
984
RLI Corp
RLI
$6.15B
| $563K | 0.01% |
19,634
+766
| +4% | +$22K |
|
985
LXP Industrial Trust
LXP
$2.74B
| $561K | 0.01% |
54,847
+1,499
| +3% | +$15.3K |
|
986
Dave & Buster's
PLAY
$796M
| $559K | 0.01% |
10,654
+1,421
| +15% | +$74.6K |
|
987
Signet Jewelers
SIG
$3.8B
| $559K | 0.01% |
8,393
-1,100
| -12% | -$73.3K |
|
|
FNGN
988
DELISTED
Financial Engines, Inc.
FNGN
| $556K | 0.01% |
15,995
+1,732
| +12% | +$60.2K |
|
989
AMN Healthcare
AMN
$727M
| $555K | 0.01% |
12,143
+330
| +3% | +$15.1K |
|
990
DiamondRock Hospitality
DRH
$1.72B
| $555K | 0.01% |
50,730
+1,344
| +3% | +$14.7K |
|
991
Power Integrations
POWI
$2.56B
| $552K | 0.01% |
15,074
+430
| +3% | +$15.7K |
|
992
Dorman Products
DORM
$5B
| $550K | 0.01% |
7,680
+237
| +3% | +$17K |
|
993
Viavi Solutions
VIAV
$2.74B
| $545K | 0.01% |
57,630
+1,657
| +3% | +$15.7K |
|
994
Boyd Gaming
BYD
$6.9B
| $543K | 0.01% |
20,853
+468
| +2% | +$12.2K |
|
|
CHK
995
DELISTED
Chesapeake Energy Corporation
CHK
| $542K | 0.01% |
630
+101
| +19% | +$86.9K |
|
996
iRobot
IRBT
$114M
| $540K | 0.01% |
7,008
+247
| +4% | +$19K |
|
997
Merit Medical Systems
MMSI
$5.34B
| $538K | 0.01% |
12,696
+386
| +3% | +$16.4K |
|
998
Azenta
AZTA
$1.43B
| $536K | 0.01% |
17,668
+494
| +3% | +$15K |
|
999
B&G Foods
BGS
$369M
| $536K | 0.01% |
16,841
+448
| +3% | +$14.3K |
|
1000
Children's Place
PLCE
$162M
| $528K | 0.01% |
4,468
+112
| +3% | +$13.2K |
|