MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.05B
| $393K | 0.01% |
8,479
+626
| +8% | +$29K |
|
1152
H&R Block
HRB
$6.7B
| $392K | 0.01% |
27,478
-379
| -1% | -$5.41K |
|
|
INVX
1153
Innovex International, Inc.
INVX
$1.13B
| $392K | 0.01% |
13,163
+561
| +4% | +$16.7K |
|
|
GMS
1154
DELISTED
GMS Inc
GMS
| $391K | 0.01% |
15,889
+1,201
| +8% | +$29.6K |
|
1155
Mativ Holdings
MATV
$659M
| $391K | 0.01% |
11,712
+950
| +9% | +$31.7K |
|
1156
US Physical Therapy
USPH
$1.25B
| $391K | 0.01% |
4,822
+373
| +8% | +$30.2K |
|
|
SYKE
1157
DELISTED
SYKES Enterprises Inc
SYKE
| $391K | 0.01% |
14,142
+720
| +5% | +$19.9K |
|
1158
Universal Corp
UVV
$1.37B
| $390K | 0.01% |
9,172
+533
| +6% | +$22.7K |
|
1159
Calavo Growers
CVGW
$473M
| $387K | 0.01% |
6,159
+460
| +8% | +$28.9K |
|
|
GAP
1160
The Gap, Inc.
GAP
$8.78B
| $384K | 0.01% |
30,390
+31
| +0.1% | +$392 |
|
|
GTY
1161
Getty Realty Corp
GTY
$1.61B
| $383K | 0.01% |
12,898
+987
| +8% | +$29.3K |
|
|
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $382K | 0.01% |
24,637
+143
| +0.6% | +$2.22K |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $382K | 0.01% |
12,992
+985
| +8% | +$29K |
|
1164
Enpro
NPO
$4.6B
| $380K | 0.01% |
7,702
+463
| +6% | +$22.8K |
|
|
UHT
1165
Universal Health Realty Income Trust
UHT
$567M
| $378K | 0.01% |
4,752
+344
| +8% | +$27.4K |
|
|
WIRE
1166
DELISTED
Encore Wire Corp
WIRE
| $377K | 0.01% |
7,718
+417
| +6% | +$20.4K |
|
|
GCP
1167
DELISTED
GCP Applied Technologies Inc.
GCP
| $376K | 0.01% |
20,259
+1,524
| +8% | +$28.3K |
|
1168
Alamo Group
ALG
$2.51B
| $375K | 0.01% |
3,651
+273
| +8% | +$28K |
|
1169
Lindsay Corp
LNN
$1.5B
| $375K | 0.01% |
4,068
+302
| +8% | +$27.8K |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $375K | 0.01% |
16,081
+1,194
| +8% | +$27.8K |
|
|
ADAM
1171
Adamas Trust, Inc. Common Stock
ADAM
$652M
| – | – |
-31,796
| Closed | -$197K |
|
1172
M/I Homes
MHO
$3.98B
| $369K | 0.01% |
10,708
+906
| +9% | +$31.2K |
|
|
FOE
1173
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
30,876
+2,326
| +8% | +$27.8K |
|
1174
Marten Transport
MRTN
$933M
| $368K | 0.01% |
21,935
+1,647
| +8% | +$27.6K |
|
1175
United Natural Foods
UNFI
$1.72B
| $367K | 0.01% |
20,130
+1,558
| +8% | +$28.4K |
|