MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Installed Building Products
IBP
$7.18B
| $415K | 0.01% |
7,237
+224
| +3% | +$12.8K |
|
|
INN
1152
Summit Hotel Properties
INN
$607M
| $414K | 0.01% |
35,696
+620
| +2% | +$7.19K |
|
1153
Oxford Industries
OXM
$599M
| $414K | 0.01% |
5,779
+97
| +2% | +$6.95K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $413K | 0.01% |
27,860
+480
| +2% | +$7.12K |
|
1155
Winnebago Industries
WGO
$956M
| $412K | 0.01% |
10,736
+1,054
| +11% | +$40.4K |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $412K | 0.01% |
5,537
+103
| +2% | +$7.66K |
|
1157
Cal-Maine
CALM
$5.27B
| $411K | 0.01% |
10,284
+174
| +2% | +$6.95K |
|
1158
Sleep Number
SNBR
$216M
| $411K | 0.01% |
9,957
-128
| -1% | -$5.28K |
|
1159
Dave & Buster's
PLAY
$763M
| $408K | 0.01% |
10,477
-1,673
| -14% | -$65.2K |
|
|
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
| $408K | 0.01% |
12,199
+174
| +1% | +$5.82K |
|
1161
Enerpac Tool Group
EPAC
$2.27B
| $407K | 0.01% |
18,573
-1,928
| -9% | -$42.2K |
|
1162
Children's Place
PLCE
$158M
| $407K | 0.01% |
5,287
-3
| -0.1% | -$231 |
|
|
GMS
1163
DELISTED
GMS Inc
GMS
| $406K | 0.01% |
14,139
+3,357
| +31% | +$96.4K |
|
1164
TTM Technologies
TTMI
$5.1B
| $406K | 0.01% |
33,313
+1,983
| +6% | +$24.2K |
|
|
SYKE
1165
DELISTED
SYKES Enterprises Inc
SYKE
| $402K | 0.01% |
13,134
-38
| -0.3% | -$1.16K |
|
1166
Veritex Holdings
VBTX
$1.88B
| $401K | 0.01% |
16,531
+1,316
| +9% | +$31.9K |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $400K | 0.01% |
7,099
+125
| +2% | +$7.04K |
|
|
BRKL
1168
DELISTED
Brookline Bancorp
BRKL
| $399K | 0.01% |
27,108
+480
| +2% | +$7.07K |
|
1169
Scholastic
SCHL
$656M
| $395K | 0.01% |
10,474
+1,177
| +13% | +$44.4K |
|
1170
Mativ Holdings
MATV
$655M
| $393K | 0.01% |
10,491
+179
| +2% | +$6.71K |
|
1171
AeroVironment
AVAV
$11.9B
| $392K | 0.01% |
7,328
+218
| +3% | +$11.7K |
|
1172
Central Garden & Pet Class A
CENTA
$2.07B
| $389K | 0.01% |
17,539
+280
| +2% | +$6.21K |
|
|
TGI
1173
DELISTED
Triumph Group
TGI
| $389K | 0.01% |
16,998
+340
| +2% | +$7.78K |
|
1174
Alamo Group
ALG
$2.5B
| $387K | 0.01% |
3,291
+74
| +2% | +$8.7K |
|
1175
AZZ Inc
AZZ
$3.47B
| $387K | 0.01% |
8,880
+158
| +2% | +$6.89K |
|