MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$7.87B
| $307K | 0.01% |
10,265
+960
| +10% | +$28.7K |
|
1002
CVB Financial
CVBF
$2.8B
| $307K | 0.01% |
17,585
+1,642
| +10% | +$28.7K |
|
1003
UFP Industries
UFPI
$5.86B
| $307K | 0.01% |
10,740
+1,005
| +10% | +$28.7K |
|
|
SONC
1004
DELISTED
Sonic Corp
SONC
| $307K | 0.01% |
8,732
+709
| +9% | +$24.9K |
|
1005
EXL Service
EXLS
$6.92B
| $305K | 0.01% |
29,455
+2,900
| +11% | +$30K |
|
1006
Applied Industrial Technologies
AIT
$9.95B
| $303K | 0.01% |
6,978
+639
| +10% | +$27.7K |
|
|
CRAY
1007
DELISTED
Cray, Inc.
CRAY
| $303K | 0.01% |
+7,233
| New | +$303K |
|
|
LTC
1008
LTC Properties
LTC
$1.68B
| $302K | 0.01% |
6,669
+936
| +16% | +$42.4K |
|
1009
Matthews International
MATW
$752M
| $302K | 0.01% |
5,869
+569
| +11% | +$29.3K |
|
1010
Marriott Vacations Worldwide
VAC
$2.68B
| $301K | 0.01% |
4,461
+105
| +2% | +$7.09K |
|
|
TIVO
1011
DELISTED
Tivo Inc
TIVO
| $301K | 0.01% |
14,692
+1,372
| +10% | +$28.1K |
|
1012
Mueller Industries
MLI
$10.7B
| $299K | 0.01% |
20,322
+1,898
| +10% | +$27.9K |
|
1013
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $299K | 0.01% |
16,650
+1,610
| +11% | +$28.9K |
|
1014
Community Bank
CBU
$3.13B
| $298K | 0.01% |
7,799
+791
| +11% | +$30.2K |
|
|
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
| $298K | 0.01% |
4,394
+272
| +7% | +$18.4K |
|
|
CRZO
1016
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | 0.01% |
9,644
+901
| +10% | +$27.8K |
|
1017
Children's Place
PLCE
$157M
| $296K | 0.01% |
3,549
+275
| +8% | +$22.9K |
|
1018
Unifirst Corp
UNF
$3.16B
| $296K | 0.01% |
2,715
+256
| +10% | +$27.9K |
|
1019
Boyd Gaming
BYD
$6.84B
| $295K | 0.01% |
14,303
+1,416
| +11% | +$29.2K |
|
1020
Dorman Products
DORM
$4.8B
| $293K | 0.01% |
5,379
+401
| +8% | +$21.8K |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.26B
| $293K | 0.01% |
5,197
+501
| +11% | +$28.2K |
|
1022
Brink's
BCO
$4.77B
| $292K | 0.01% |
8,690
+811
| +10% | +$27.3K |
|
|
CATM
1023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $289K | 0.01% |
8,034
+795
| +11% | +$28.6K |
|
|
FNGN
1024
DELISTED
Financial Engines, Inc.
FNGN
| $289K | 0.01% |
9,202
+901
| +11% | +$28.3K |
|
1025
Korn Ferry
KFY
$3.86B
| $288K | 0.01% |
10,183
+1,930
| +23% | +$54.6K |
|