MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Pricesmart
PSMT
$3.41B
| $540K | 0.01% |
+7,595
| New | +$540K |
|
1077
Kaiser Aluminum
KALU
$1.22B
| $538K | 0.01% |
5,434
+50
| +0.9% | +$4.95K |
|
1078
Pacira BioSciences
PCRX
$1.2B
| $538K | 0.01% |
+14,124
| New | +$538K |
|
1079
Under Armour
UAA
$2.14B
| $534K | 0.01% |
26,804
-10
| -0% | -$199 |
|
1080
La-Z-Boy
LZB
$1.43B
| $532K | 0.01% |
15,834
+259
| +2% | +$8.7K |
|
1081
Badger Meter
BMI
$5.23B
| $531K | 0.01% |
9,886
+167
| +2% | +$8.97K |
|
|
GAP
1082
The Gap, Inc.
GAP
$8.93B
| $530K | 0.01% |
30,516
+328
| +1% | +$5.7K |
|
1083
Calavo Growers
CVGW
$479M
| $529K | 0.01% |
5,556
+327
| +6% | +$31.1K |
|
1084
James River Group
JRVR
$246M
| $529K | 0.01% |
10,315
+247
| +2% | +$12.7K |
|
1085
HUB Group
HUBG
$2.21B
| $528K | 0.01% |
22,694
-74
| -0.3% | -$1.72K |
|
1086
Chord Energy
CHRD
$6.1B
| $526K | 0.01% |
151,917
+7,732
| +5% | +$26.8K |
|
1087
Eagle Bancorp
EGBN
$596M
| $523K | 0.01% |
11,729
+1,122
| +11% | +$50K |
|
1088
Greif
GEF
$3.54B
| $522K | 0.01% |
13,770
-231
| -2% | -$8.76K |
|
1089
PRA Group
PRAA
$653M
| $521K | 0.01% |
15,419
+270
| +2% | +$9.12K |
|
1090
ServisFirst Bancshares
SFBS
$4.6B
| $518K | 0.01% |
15,633
+272
| +2% | +$9.01K |
|
1091
Enviri
NVRI
$959M
| $517K | 0.01% |
27,259
+492
| +2% | +$9.33K |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $515K | 0.01% |
9,674
+592
| +7% | +$31.5K |
|
|
JWN
1093
DELISTED
Nordstrom
JWN
| $513K | 0.01% |
15,228
+230
| +2% | +$7.75K |
|
|
EPAY
1094
DELISTED
Bottomline Technologies Inc
EPAY
| $510K | 0.01% |
12,965
+340
| +3% | +$13.4K |
|
1095
Kulicke & Soffa
KLIC
$1.98B
| $506K | 0.01% |
21,530
-174
| -0.8% | -$4.09K |
|
1096
Provident Financial Services
PFS
$2.59B
| $505K | 0.01% |
20,586
+87
| +0.4% | +$2.13K |
|
1097
Gibraltar Industries
ROCK
$1.79B
| $503K | 0.01% |
10,942
+193
| +2% | +$8.87K |
|
1098
Safety Insurance
SAFT
$1.09B
| $503K | 0.01% |
4,963
+85
| +2% | +$8.62K |
|
1099
Under Armour Class C
UA
$2.09B
| $502K | 0.01% |
27,690
-16
| -0.1% | -$290 |
|
|
OPI
1100
Office Properties Income Trust
OPI
$18.7M
| $501K | 0.01% |
16,337
+285
| +2% | +$8.74K |
|