MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $336K | 0.01% |
19,595
+724
| +4% | +$12.4K |
|
1152
RH
RH
$4.29B
| $335K | 0.01% |
4,761
-2,906
| -38% | -$204K |
|
1153
Caleres
CAL
$527M
| $332K | 0.01% |
10,888
+275
| +3% | +$8.39K |
|
1154
ePlus
PLUS
$1.93B
| $332K | 0.01% |
7,176
+682
| +11% | +$31.6K |
|
|
VSTO
1155
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.01% |
14,450
+380
| +3% | +$8.7K |
|
|
NAVG
1156
DELISTED
Navigators Group Inc
NAVG
| $331K | 0.01% |
5,678
+156
| +3% | +$9.09K |
|
1157
CONMED
CNMD
$1.63B
| $330K | 0.01% |
6,294
+177
| +3% | +$9.28K |
|
1158
Central Garden & Pet Class A
CENTA
$2.07B
| $329K | 0.01% |
11,056
+588
| +6% | +$17.5K |
|
1159
La-Z-Boy
LZB
$1.43B
| $329K | 0.01% |
12,218
+180
| +1% | +$4.85K |
|
1160
Oil States International
OIS
$341M
| $329K | 0.01% |
12,963
-12,263
| -49% | -$311K |
|
1161
PRA Group
PRAA
$653M
| $328K | 0.01% |
11,439
+10
| +0.1% | +$287 |
|
1162
Winnebago Industries
WGO
$953M
| $326K | 0.01% |
7,280
+737
| +11% | +$33K |
|
1163
Federal Signal
FSS
$7.65B
| $323K | 0.01% |
15,183
+439
| +3% | +$9.34K |
|
1164
Sleep Number
SNBR
$211M
| $323K | 0.01% |
10,401
+124
| +1% | +$3.85K |
|
1165
Mativ Holdings
MATV
$666M
| $322K | 0.01% |
7,777
+204
| +3% | +$8.45K |
|
1166
Varex Imaging
VREX
$455M
| $322K | 0.01% |
9,507
+250
| +3% | +$8.47K |
|
|
CUB
1167
DELISTED
Cubic Corporation
CUB
| $322K | 0.01% |
6,321
+170
| +3% | +$8.66K |
|
1168
AZZ Inc
AZZ
$3.46B
| $321K | 0.01% |
6,583
+161
| +3% | +$7.85K |
|
|
KRA
1169
DELISTED
Kraton Corporation
KRA
| $319K | 0.01% |
7,890
+207
| +3% | +$8.37K |
|
1170
Adeia
ADEA
$1.65B
| $317K | 0.01% |
47,405
+1,323
| +3% | +$8.85K |
|
1171
Cavco Industries
CVCO
$4.28B
| $317K | 0.01% |
2,147
+62
| +3% | +$9.15K |
|
1172
Heartland Express
HTLD
$656M
| $317K | 0.01% |
12,659
+1,978
| +19% | +$49.5K |
|
1173
Applied Optoelectronics
AAOI
$1.73B
| $316K | 0.01% |
4,889
+532
| +12% | +$34.4K |
|
1174
SPX Corp
SPXC
$9.29B
| $315K | 0.01% |
10,736
+282
| +3% | +$8.27K |
|
|
PRSU
1175
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $315K | 0.01% |
5,169
+143
| +3% | +$8.71K |
|