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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.34B
| $348K | 0.01% |
11,082
+346
| +3% | +$10.9K |
|
1152
Calavo Growers
CVGW
$485M
| $346K | 0.01% |
4,104
+108
| +3% | +$9.11K |
|
1153
AZZ Inc
AZZ
$3.47B
| $345K | 0.01% |
6,752
+169
| +3% | +$8.64K |
|
1154
Cal-Maine
CALM
$5.41B
| $344K | 0.01% |
7,742
+203
| +3% | +$9.02K |
|
1155
Central Garden & Pet Class A
CENTA
$2.14B
| $343K | 0.01% |
11,355
+299
| +3% | +$9.03K |
|
1156
Topgolf Callaway Brands
MODG
$1.74B
| $343K | 0.01% |
24,588
+687
| +3% | +$9.58K |
|
1157
Universal Corp
UVV
$1.38B
| $343K | 0.01% |
6,532
+118
| +2% | +$6.2K |
|
1158
Under Armour Class C
UA
$2.09B
| $342K | 0.01% |
25,677
-162
| -0.6% | -$2.16K |
|
1159
Apogee Enterprises
APOG
$895M
| $341K | 0.01% |
7,450
+144
| +2% | +$6.59K |
|
1160
Tootsie Roll Industries
TR
$3B
| $341K | 0.01% |
11,872
-175
| -1% | -$5.03K |
|
|
USCR
1161
DELISTED
U S Concrete, Inc.
USCR
| $340K | 0.01% |
4,070
+260
| +7% | +$21.7K |
|
1162
LGI Homes
LGIH
$1.53B
| $339K | 0.01% |
4,523
+143
| +3% | +$10.7K |
|
1163
Standex International
SXI
$2.48B
| $339K | 0.01% |
3,326
+91
| +3% | +$9.28K |
|
|
BPFH
1164
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | 0.01% |
21,910
+615
| +3% | +$9.52K |
|
1165
Cavco Industries
CVCO
$4.32B
| $337K | 0.01% |
2,207
+60
| +3% | +$9.16K |
|
1166
8x8 Inc
EGHT
$285M
| $337K | 0.01% |
23,916
+659
| +3% | +$9.29K |
|
1167
Tennant Co
TNC
$1.52B
| $337K | 0.01% |
4,643
+129
| +3% | +$9.36K |
|
|
MANT
1168
DELISTED
Mantech International Corp
MANT
| $337K | 0.01% |
6,712
+204
| +3% | +$10.2K |
|
|
GCI
1169
DELISTED
Gannett Co., Inc
GCI
| $337K | 0.01% |
29,070
+275
| +1% | +$3.19K |
|
1170
MiMedx Group
MDXG
$1.06B
| $335K | 0.01% |
26,569
+363
| +1% | +$4.58K |
|
1171
AdvanSix
ASIX
$570M
| $333K | 0.01% |
7,916
+208
| +3% | +$8.75K |
|
1172
Wabash National
WNC
$463M
| $333K | 0.01% |
15,340
+394
| +3% | +$8.55K |
|
1173
Integer Holdings
ITGR
$3.72B
| $332K | 0.01% |
7,331
+210
| +3% | +$9.51K |
|
1174
CareTrust REIT
CTRE
$7.68B
| $331K | 0.01% |
19,741
+518
| +3% | +$8.69K |
|
1175
SiriusPoint
SPNT
$2.21B
| $331K | 0.01% |
22,623
+6,595
| +41% | +$96.5K |
|