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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$2.52B
| $223K | 0.01% |
9,164
+588
| +7% | +$14.3K |
|
1077
UFP Industries
UFPI
$6.01B
| $222K | 0.01% |
9,735
+837
| +9% | +$19.1K |
|
|
TIVO
1078
DELISTED
Tivo Inc
TIVO
| $222K | 0.01% |
13,320
-22,421
| -63% | -$374K |
|
1079
Hope Bancorp
HOPE
$1.43B
| $221K | 0.01% |
12,822
+1,102
| +9% | +$19K |
|
1080
Itron
ITRI
$5.49B
| $221K | 0.01% |
6,108
+489
| +9% | +$17.7K |
|
1081
Northwest Bancshares
NWBI
$1.86B
| $220K | 0.01% |
16,402
+1,423
| +9% | +$19.1K |
|
1082
Horace Mann Educators
HMN
$1.89B
| $218K | 0.01% |
6,560
+495
| +8% | +$16.5K |
|
1083
Rambus
RMBS
$8.02B
| $218K | 0.01% |
+18,782
| New | +$218K |
|
1084
Forward Air
FWRD
$913M
| $214K | 0.01% |
4,969
+396
| +9% | +$17.1K |
|
1085
Comscore
SCOR
$31.8M
| $214K | 0.01% |
261
+22
| +9% | +$18K |
|
1086
NETGEAR
NTGR
$817M
| $213K | 0.01% |
5,078
+342
| +7% | +$14.3K |
|
1087
WD-40
WDFC
$2.94B
| $213K | 0.01% |
2,155
+170
| +9% | +$16.8K |
|
1088
Integer Holdings
ITGR
$3.72B
| $212K | 0.01% |
4,430
+300
| +7% | +$14.4K |
|
1089
Sabra Healthcare REIT
SBRA
$4.6B
| $212K | 0.01% |
10,498
+902
| +9% | +$18.2K |
|
|
PLKI
1090
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $212K | 0.01% |
3,622
+248
| +7% | +$14.5K |
|
1091
Innospec
IOSP
$2.12B
| $211K | 0.01% |
3,881
+323
| +9% | +$17.6K |
|
1092
Exponent
EXPO
$3.59B
| $207K | 0.01% |
8,300
+662
| +9% | +$16.5K |
|
1093
Mativ Holdings
MATV
$680M
| $206K | 0.01% |
4,911
+421
| +9% | +$17.7K |
|
1094
Universal Corp
UVV
$1.38B
| $205K | 0.01% |
3,661
+321
| +10% | +$18K |
|
|
PKY
1095
DELISTED
Parkway, Inc.
PKY
| $205K | 0.01% |
13,134
+1,136
| +9% | +$17.7K |
|
1096
Apogee Enterprises
APOG
$895M
| $204K | 0.01% |
4,689
+382
| +9% | +$16.6K |
|
1097
Interface
TILE
$1.64B
| $203K | 0.01% |
10,613
+911
| +9% | +$17.4K |
|
|
GK
1098
DELISTED
G&K Services Inc
GK
| $203K | 0.01% |
3,227
+286
| +10% | +$18K |
|
1099
Genesco
GCO
$356M
| $202K | 0.01% |
3,560
+18
| +0.5% | +$1.02K |
|
1100
Meritage Homes
MTH
$5.84B
| $202K | 0.01% |
11,892
+1,024
| +9% | +$17.4K |
|