MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1051
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $240K | 0.01% |
9,912
+806
| +9% | +$19.5K |
|
1052
AMN Healthcare
AMN
$806M
| $239K | 0.01% |
7,687
+667
| +10% | +$20.7K |
|
1053
EXL Service
EXLS
$7.14B
| $239K | 0.01% |
26,555
+2,130
| +9% | +$19.2K |
|
1054
Kaiser Aluminum
KALU
$1.24B
| $239K | 0.01% |
2,859
+321
| +13% | +$26.8K |
|
|
CBM
1055
DELISTED
Cambrex Corporation
CBM
| $239K | 0.01% |
5,082
+460
| +10% | +$21.6K |
|
1056
LCI Industries
LCII
$2.55B
| $237K | 0.01% |
3,892
+335
| +9% | +$20.4K |
|
1057
CNX Resources
CNX
$4.1B
| $236K | 0.01% |
35,909
+353
| +1% | +$2.32K |
|
1058
Dorman Products
DORM
$5.08B
| $236K | 0.01% |
4,978
+413
| +9% | +$19.6K |
|
1059
Tootsie Roll Industries
TR
$3B
| $234K | 0.01% |
9,971
+93
| +0.9% | +$2.18K |
|
|
JBTM
1060
JBT Marel Corporation
JBTM
$7.37B
| $234K | 0.01% |
4,696
+394
| +9% | +$19.6K |
|
1061
Simmons First National
SFNC
$3.01B
| $233K | 0.01% |
9,072
+782
| +9% | +$20.1K |
|
1062
Adeia
ADEA
$1.68B
| $232K | 0.01% |
29,227
+1,943
| +7% | +$15.4K |
|
1063
Cal-Maine
CALM
$5.41B
| $232K | 0.01% |
5,001
+430
| +9% | +$19.9K |
|
|
FMBI
1064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | 0.01% |
12,563
+1,076
| +9% | +$19.9K |
|
|
AF
1065
DELISTED
Astoria Financial Corporation
AF
| $232K | 0.01% |
14,620
+1,255
| +9% | +$19.9K |
|
1066
AZZ Inc
AZZ
$3.47B
| $231K | 0.01% |
4,157
+360
| +9% | +$20K |
|
1067
Enerpac Tool Group
EPAC
$2.29B
| $231K | 0.01% |
9,621
+858
| +10% | +$20.6K |
|
1068
Dine Brands
DIN
$365M
| $229K | 0.01% |
2,703
+201
| +8% | +$17K |
|
1069
Viavi Solutions
VIAV
$2.61B
| $228K | 0.01% |
37,404
+2,734
| +8% | +$16.7K |
|
1070
Brink's
BCO
$4.79B
| $227K | 0.01% |
7,879
+682
| +9% | +$19.6K |
|
1071
Simpson Manufacturing
SSD
$8.14B
| $226K | 0.01% |
6,614
+463
| +8% | +$15.8K |
|
1072
Synchronoss Technologies
SNCR
$65.2M
| $225K | 0.01% |
711
+65
| +10% | +$20.6K |
|
1073
Watts Water Technologies
WTS
$9.47B
| $225K | 0.01% |
4,534
+375
| +9% | +$18.6K |
|
|
MINI
1074
DELISTED
Mobile Mini Inc
MINI
| $225K | 0.01% |
7,216
+527
| +8% | +$16.4K |
|
1075
Northwest Natural Holdings
NWN
$1.69B
| $223K | 0.01% |
4,412
+381
| +9% | +$19.3K |
|