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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | 0.01% |
12,163
+824
| +7% | +$19.6K |
|
1152
The Greenbrier Companies
GBX
$1.42B
| $286K | 0.01% |
6,633
+434
| +7% | +$18.7K |
|
1153
Interface
TILE
$1.6B
| $286K | 0.01% |
15,019
+861
| +6% | +$16.4K |
|
1154
Employers Holdings
EIG
$982M
| $285K | 0.01% |
7,517
+505
| +7% | +$19.1K |
|
1155
Light & Wonder
LNW
$7.43B
| $283K | 0.01% |
11,953
+854
| +8% | +$20.2K |
|
1156
Veeco
VECO
$1.52B
| $283K | 0.01% |
9,493
+619
| +7% | +$18.5K |
|
1157
S&T Bancorp
STBA
$1.49B
| $282K | 0.01% |
8,164
+535
| +7% | +$18.5K |
|
|
NAVG
1158
DELISTED
Navigators Group Inc
NAVG
| $281K | 0.01% |
5,181
+345
| +7% | +$18.7K |
|
1159
Axon Enterprise
AXON
$58.7B
| $279K | 0.01% |
12,225
+800
| +7% | +$18.3K |
|
1160
Repligen
RGEN
$6.76B
| $279K | 0.01% |
7,914
+521
| +7% | +$18.4K |
|
|
CNSL
1161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | 0.01% |
11,833
+764
| +7% | +$17.9K |
|
1162
First Commonwealth Financial
FCF
$1.84B
| $276K | 0.01% |
20,813
+1,367
| +7% | +$18.1K |
|
1163
Astec Industries
ASTE
$1.06B
| $275K | 0.01% |
4,473
+293
| +7% | +$18K |
|
1164
Central Garden & Pet Class A
CENTA
$2.07B
| $275K | 0.01% |
9,889
+736
| +8% | +$20.5K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $275K | 0.01% |
13,341
-14,106
| -51% | -$291K |
|
|
SYKE
1166
DELISTED
SYKES Enterprises Inc
SYKE
| $271K | 0.01% |
9,228
+604
| +7% | +$17.7K |
|
|
TBI
1167
Trueblue
TBI
$171M
| $270K | 0.01% |
9,864
+582
| +6% | +$15.9K |
|
1168
Walker & Dunlop
WD
$2.93B
| $270K | 0.01% |
6,485
+427
| +7% | +$17.8K |
|
1169
iShares TIPS Bond ETF
TIP
$14B
| $269K | 0.01% |
+2,350
| New | +$269K |
|
1170
Scholastic
SCHL
$660M
| $268K | 0.01% |
6,295
+407
| +7% | +$17.3K |
|
1171
Asbury Automotive
ABG
$4.86B
| $265K | 0.01% |
4,401
+92
| +2% | +$5.54K |
|
1172
Caleres
CAL
$527M
| $265K | 0.01% |
10,042
+559
| +6% | +$14.8K |
|
1173
Patrick Industries
PATK
$3.72B
| $264K | 0.01% |
8,370
+1,208
| +17% | +$38.1K |
|
1174
Saia
SAIA
$8.19B
| $264K | 0.01% |
5,949
+477
| +9% | +$21.2K |
|
1175
Qualys
QLYS
$4.75B
| $261K | 0.01% |
6,887
+569
| +9% | +$21.6K |
|