MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cheesecake Factory
CAKE
$2.92B
| $435K | 0.01% |
15,692
-10
| -0.1% | -$277 |
|
1127
Enpro
NPO
$4.61B
| $434K | 0.01% |
7,697
-5
| -0.1% | -$282 |
|
1128
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $433K | 0.01% |
23,596
+700
| +3% | +$12.8K |
|
1129
Shutterstock
SSTK
$715M
| $431K | 0.01% |
8,288
+1,064
| +15% | +$55.3K |
|
1130
Simulations Plus
SLP
$280M
| $428K | 0.01% |
5,677
+1,074
| +23% | +$81K |
|
1131
First Bancorp
FBP
$3.52B
| $427K | 0.01% |
81,847
-56
| -0.1% | -$292 |
|
1132
Banner Corp
BANR
$2.3B
| $426K | 0.01% |
13,191
-8
| -0.1% | -$258 |
|
|
MODV
1133
DELISTED
ModivCare
MODV
| $426K | 0.01% |
4,586
+290
| +7% | +$26.9K |
|
1134
Kontoor Brands
KTB
$4.29B
| $425K | 0.01% |
17,569
-11
| -0.1% | -$266 |
|
1135
TTM Technologies
TTMI
$5.11B
| $425K | 0.01% |
37,238
+143
| +0.4% | +$1.63K |
|
|
LMNX
1136
DELISTED
Luminex Corp
LMNX
| $425K | 0.01% |
16,177
+190
| +1% | +$4.99K |
|
|
GLUU
1137
DELISTED
Glu Mobile Inc.
GLUU
| $423K | 0.01% |
55,126
+5,719
| +12% | +$43.9K |
|
1138
Enerpac Tool Group
EPAC
$2.28B
| $422K | 0.01% |
22,424
+2,460
| +12% | +$46.3K |
|
1139
Coca-Cola Consolidated
COKE
$10.5B
| $419K | 0.01% |
17,410
-20
| -0.1% | -$481 |
|
1140
US Physical Therapy
USPH
$1.23B
| $419K | 0.01% |
4,818
-4
| -0.1% | -$348 |
|
1141
Tennant Co
TNC
$1.5B
| $418K | 0.01% |
6,926
+2
| +0% | +$121 |
|
1142
AMERISAFE
AMSF
$857M
| $416K | 0.01% |
7,252
+5
| +0.1% | +$287 |
|
1143
ATI
ATI
$10.5B
| $414K | 0.01% |
47,508
-21,885
| -32% | -$191K |
|
1144
HF Sinclair
DINO
$9.57B
| $413K | 0.01% |
20,934
-329
| -2% | -$6.49K |
|
1145
Calavo Growers
CVGW
$479M
| $412K | 0.01% |
6,221
+62
| +1% | +$4.11K |
|
1146
Independence Realty Trust
IRT
$4.06B
| $412K | 0.01% |
35,546
-10
| -0% | -$116 |
|
1147
Enviri
NVRI
$959M
| $412K | 0.01% |
29,603
-13
| -0% | -$181 |
|
1148
Supernus Pharmaceuticals
SUPN
$2.59B
| $412K | 0.01% |
19,758
+33
| +0.2% | +$688 |
|
1149
Coty
COTY
$3.51B
| $409K | 0.01% |
151,508
+109,020
| +257% | +$294K |
|
1150
Anywhere Real Estate
HOUS
$699M
| $409K | 0.01% |
43,309
-5
| -0% | -$47 |
|