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 | |
|---|---|---|---|---|---|---|
|
CUB
1126
DELISTED
Cubic Corporation
CUB
| $308K | 0.01% |
5,831
+386
| +7% | +$20.4K |
|
1127
SpartanNash
SPTN
$900M
| $307K | 0.01% |
8,773
+583
| +7% | +$20.4K |
|
1128
E.W. Scripps
SSP
$246M
| $307K | 0.01% |
13,099
+692
| +6% | +$16.2K |
|
1129
Myriad Genetics
MYGN
$642M
| $306K | 0.01% |
+15,922
| New | +$306K |
|
|
KAMN
1130
DELISTED
Kaman Corp
KAMN
| $305K | 0.01% |
6,335
+411
| +7% | +$19.8K |
|
|
FSP
1131
Franklin Street Properties
FSP
$172M
| $304K | 0.01% |
25,074
+1,642
| +7% | +$19.9K |
|
1132
Gibraltar Industries
ROCK
$1.79B
| $304K | 0.01% |
7,385
+544
| +8% | +$22.4K |
|
|
NTUS
1133
DELISTED
Natus Medical Inc
NTUS
| $302K | 0.01% |
7,685
+493
| +7% | +$19.4K |
|
1134
Tennant Co
TNC
$1.5B
| $301K | 0.01% |
4,138
+285
| +7% | +$20.7K |
|
1135
American Woodmark
AMWD
$950M
| $300K | 0.01% |
3,264
+210
| +7% | +$19.3K |
|
|
BOBE
1136
DELISTED
Bob Evans Farms, Inc.
BOBE
| $300K | 0.01% |
4,622
+303
| +7% | +$19.7K |
|
1137
Standex International
SXI
$2.44B
| $299K | 0.01% |
2,981
+196
| +7% | +$19.7K |
|
|
TGI
1138
DELISTED
Triumph Group
TGI
| $298K | 0.01% |
11,592
-11,534
| -50% | -$297K |
|
1139
Mativ Holdings
MATV
$666M
| $297K | 0.01% |
7,182
+509
| +8% | +$21K |
|
1140
Varex Imaging
VREX
$455M
| $294K | 0.01% |
+8,742
| New | +$294K |
|
|
NP
1141
DELISTED
Neenah, Inc. Common Stock
NP
| $294K | 0.01% |
3,930
+270
| +7% | +$20.2K |
|
1142
Agree Realty
ADC
$7.96B
| $293K | 0.01% |
6,116
+401
| +7% | +$19.2K |
|
1143
Inogen
INGN
$225M
| $293K | 0.01% |
3,782
+284
| +8% | +$22K |
|
|
EGOV
1144
DELISTED
NIC Inc
EGOV
| $293K | 0.01% |
14,507
+954
| +7% | +$19.3K |
|
|
XXIA
1145
DELISTED
Ixia
XXIA
| $293K | 0.01% |
14,920
+1,103
| +8% | +$21.7K |
|
1146
AMERISAFE
AMSF
$857M
| $292K | 0.01% |
4,497
+295
| +7% | +$19.2K |
|
1147
Protolabs
PRLB
$1.17B
| $292K | 0.01% |
5,707
+393
| +7% | +$20.1K |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $292K | 0.01% |
12,078
+827
| +7% | +$20K |
|
1149
CSG Systems International
CSGS
$1.82B
| $290K | 0.01% |
7,680
+626
| +9% | +$23.6K |
|
1150
Wabash National
WNC
$461M
| $290K | 0.01% |
14,021
+465
| +3% | +$9.62K |
|