MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$1.17B
| $379K | 0.01% |
9,764
+285
| +3% | +$11.1K |
|
|
CORE
1127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | 0.01% |
12,014
+282
| +2% | +$8.9K |
|
1128
Benchmark Electronics
BHE
$1.43B
| $376K | 0.01% |
12,932
+288
| +2% | +$8.37K |
|
1129
Oil States International
OIS
$341M
| $376K | 0.01% |
13,288
+325
| +3% | +$9.2K |
|
1130
Employers Holdings
EIG
$982M
| $375K | 0.01% |
8,435
+225
| +3% | +$10K |
|
1131
Chart Industries
GTLS
$8.95B
| $375K | 0.01% |
8,003
+214
| +3% | +$10K |
|
1132
WisdomTree
WT
$2.02B
| $375K | 0.01% |
29,912
+779
| +3% | +$9.77K |
|
1133
Caleres
CAL
$527M
| $374K | 0.01% |
11,175
+287
| +3% | +$9.61K |
|
1134
TTM Technologies
TTMI
$5.11B
| $373K | 0.01% |
23,833
+626
| +3% | +$9.8K |
|
1135
Under Armour
UAA
$2.14B
| $372K | 0.01% |
25,788
+113
| +0.4% | +$1.63K |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | 0.01% |
13,615
+374
| +3% | +$10.2K |
|
|
HMSY
1137
DELISTED
HMS Holdings Corp.
HMSY
| $371K | 0.01% |
21,869
+583
| +3% | +$9.89K |
|
1138
Axon Enterprise
AXON
$58.7B
| $365K | 0.01% |
13,762
+381
| +3% | +$10.1K |
|
1139
First Commonwealth Financial
FCF
$1.84B
| $363K | 0.01% |
25,348
+660
| +3% | +$9.45K |
|
1140
Badger Meter
BMI
$5.23B
| $362K | 0.01% |
7,572
+198
| +3% | +$9.47K |
|
1141
Group 1 Automotive
GPI
$6.09B
| $362K | 0.01% |
5,100
+135
| +3% | +$9.58K |
|
1142
Mativ Holdings
MATV
$666M
| $362K | 0.01% |
7,990
+213
| +3% | +$9.65K |
|
1143
S&T Bancorp
STBA
$1.49B
| $362K | 0.01% |
9,098
+239
| +3% | +$9.51K |
|
1144
Insight Enterprises
NSIT
$3.96B
| $356K | 0.01% |
9,309
+246
| +3% | +$9.41K |
|
1145
Repligen
RGEN
$6.76B
| $354K | 0.01% |
9,744
+283
| +3% | +$10.3K |
|
1146
SolarEdge
SEDG
$1.75B
| $353K | 0.01% |
9,397
+444
| +5% | +$16.7K |
|
1147
National Storage Affiliates Trust
NSA
$2.45B
| $352K | 0.01% |
12,913
+1,704
| +15% | +$46.5K |
|
|
TGI
1148
DELISTED
Triumph Group
TGI
| $351K | 0.01% |
12,913
+345
| +3% | +$9.38K |
|
|
EFII
1149
DELISTED
Electronics for Imaging
EFII
| $351K | 0.01% |
11,884
+115
| +1% | +$3.4K |
|
1150
Walker & Dunlop
WD
$2.93B
| $349K | 0.01% |
7,353
+151
| +2% | +$7.17K |
|