MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ameris Bancorp
ABCB
$5.07B
| $395K | 0.01% |
8,575
+944
| +12% | +$43.5K |
|
1052
Methode Electronics
MEI
$292M
| $392K | 0.01% |
8,602
+528
| +7% | +$24.1K |
|
1053
Adeia
ADEA
$1.65B
| $389K | 0.01% |
43,357
+3,225
| +8% | +$28.9K |
|
|
LTXB
1054
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | 0.01% |
9,742
+660
| +7% | +$26.4K |
|
1055
Franklin Electric
FELE
$4.2B
| $388K | 0.01% |
9,002
+604
| +7% | +$26K |
|
|
NTRI
1056
DELISTED
NutriSystem, Inc.
NTRI
| $388K | 0.01% |
6,987
+570
| +9% | +$31.7K |
|
1057
Horace Mann Educators
HMN
$1.89B
| $387K | 0.01% |
9,433
+647
| +7% | +$26.5K |
|
1058
Insperity
NSP
$1.93B
| $387K | 0.01% |
8,742
+466
| +6% | +$20.6K |
|
1059
Simmons First National
SFNC
$2.97B
| $384K | 0.01% |
13,928
+944
| +7% | +$26K |
|
1060
AutoNation
AN
$8.42B
| $383K | 0.01% |
9,065
+81
| +0.9% | +$3.42K |
|
1061
NETGEAR
NTGR
$823M
| $382K | 0.01% |
7,701
+473
| +7% | +$23.5K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $381K | 0.01% |
5,518
+439
| +9% | +$30.3K |
|
|
AJRD
1063
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $380K | 0.01% |
17,491
+2,195
| +14% | +$47.7K |
|
|
SFLY
1064
DELISTED
Shutterfly, Inc.
SFLY
| $380K | 0.01% |
+7,869
| New | +$380K |
|
1065
American States Water
AWR
$2.82B
| $379K | 0.01% |
8,555
+564
| +7% | +$25K |
|
1066
ServisFirst Bancshares
SFBS
$4.6B
| $377K | 0.01% |
10,363
+707
| +7% | +$25.7K |
|
1067
NBT Bancorp
NBTB
$2.26B
| $376K | 0.01% |
10,147
+716
| +8% | +$26.5K |
|
1068
Ollie's Bargain Outlet
OLLI
$7.95B
| $375K | 0.01% |
11,196
+798
| +8% | +$26.7K |
|
1069
EXL Service
EXLS
$6.9B
| $371K | 0.01% |
39,165
+2,555
| +7% | +$24.2K |
|
1070
Benchmark Electronics
BHE
$1.43B
| $369K | 0.01% |
11,605
+924
| +9% | +$29.4K |
|
1071
Supernus Pharmaceuticals
SUPN
$2.59B
| $367K | 0.01% |
11,720
+902
| +8% | +$28.2K |
|
1072
Provident Financial Services
PFS
$2.59B
| $366K | 0.01% |
14,140
+1,007
| +8% | +$26.1K |
|
1073
Enerpac Tool Group
EPAC
$2.28B
| $365K | 0.01% |
13,840
+956
| +7% | +$25.2K |
|
1074
Azenta
AZTA
$1.34B
| $364K | 0.01% |
16,256
+1,174
| +8% | +$26.3K |
|
1075
Innospec
IOSP
$2.06B
| $364K | 0.01% |
5,629
+388
| +7% | +$25.1K |
|