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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.5B
| $566K | 0.01% |
16,554
+1,096
| +7% | +$37.5K |
|
1002
Knowles
KN
$1.85B
| $565K | 0.01% |
44,910
+859
| +2% | +$10.8K |
|
1003
Exponent
EXPO
$3.5B
| $562K | 0.01% |
14,298
+872
| +6% | +$34.3K |
|
1004
Ameris Bancorp
ABCB
$5.07B
| $561K | 0.01% |
10,609
+926
| +10% | +$49K |
|
1005
Plexus
PLXS
$3.71B
| $558K | 0.01% |
9,346
+611
| +7% | +$36.5K |
|
1006
ODP
ODP
$611M
| $556K | 0.01% |
25,859
+508
| +2% | +$10.9K |
|
1007
DNOW Inc
DNOW
$1.61B
| $553K | 0.01% |
54,078
+1,034
| +2% | +$10.6K |
|
1008
UFP Industries
UFPI
$5.84B
| $551K | 0.01% |
16,980
+1,069
| +7% | +$34.7K |
|
|
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $551K | 0.01% |
31,187
+2,647
| +9% | +$46.8K |
|
|
HA
1010
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | 0.01% |
14,234
+587
| +4% | +$22.7K |
|
|
ARI
1011
Apollo Commercial Real Estate
ARI
$1.53B
| $550K | 0.01% |
30,615
+5,262
| +21% | +$94.5K |
|
1012
Cooper-Standard Automotive
CPS
$685M
| $549K | 0.01% |
4,473
+369
| +9% | +$45.3K |
|
1013
Dorman Products
DORM
$4.86B
| $549K | 0.01% |
8,288
+482
| +6% | +$31.9K |
|
1014
Quaker Houghton
KWR
$2.42B
| $547K | 0.01% |
3,692
+233
| +7% | +$34.5K |
|
1015
Independent Bank
INDB
$3.46B
| $546K | 0.01% |
7,631
+493
| +7% | +$35.3K |
|
|
ISCA
1016
DELISTED
International Speedway Corp
ISCA
| $543K | 0.01% |
12,306
+257
| +2% | +$11.3K |
|
1017
American States Water
AWR
$2.82B
| $540K | 0.01% |
10,186
+646
| +7% | +$34.2K |
|
1018
Saia
SAIA
$8.19B
| $535K | 0.01% |
7,123
+493
| +7% | +$37K |
|
|
MINI
1019
DELISTED
Mobile Mini Inc
MINI
| $535K | 0.01% |
12,309
+780
| +7% | +$33.9K |
|
1020
Azenta
AZTA
$1.34B
| $529K | 0.01% |
19,538
+1,251
| +7% | +$33.9K |
|
1021
EXL Service
EXLS
$6.9B
| $529K | 0.01% |
47,435
+3,295
| +7% | +$36.7K |
|
1022
SolarEdge
SEDG
$1.75B
| $527K | 0.01% |
10,023
+626
| +7% | +$32.9K |
|
1023
Sanmina
SANM
$6.53B
| $517K | 0.01% |
19,765
+1,033
| +6% | +$27K |
|
1024
Emergent Biosolutions
EBS
$425M
| $512K | 0.01% |
9,731
+580
| +6% | +$30.5K |
|
1025
Select Medical
SEM
$1.54B
| $512K | 0.01% |
55,123
+3,443
| +7% | +$32K |
|