MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $409K | 0.01% |
27,170
-1,850
| -6% | -$27.8K |
|
|
VRE
1152
Veris Residential
VRE
$1.49B
| $408K | 0.01% |
32,331
-17,316
| -35% | -$219K |
|
|
FARO
1153
DELISTED
Faro Technologies
FARO
| $407K | 0.01% |
6,671
+19
| +0.3% | +$1.16K |
|
1154
Macerich
MAC
$4.52B
| $407K | 0.01% |
59,997
-3,719
| -6% | -$25.2K |
|
1155
SITE Centers
SITC
$467M
| $407K | 0.01% |
72,464
+869
| +1% | +$4.88K |
|
|
CADE
1156
DELISTED
Cadence Bancorporation
CADE
| $406K | 0.01% |
47,258
-20
| -0% | -$172 |
|
|
KAMN
1157
DELISTED
Kaman Corp
KAMN
| $404K | 0.01% |
10,379
+1
| +0% | +$39 |
|
1158
Deluxe
DLX
$857M
| $404K | 0.01% |
15,704
-7,220
| -31% | -$186K |
|
1159
Methode Electronics
MEI
$292M
| $401K | 0.01% |
14,080
+155
| +1% | +$4.41K |
|
1160
Sturm, Ruger & Co
RGR
$586M
| $401K | 0.01% |
6,564
+329
| +5% | +$20.1K |
|
1161
Alamo Group
ALG
$2.49B
| $399K | 0.01% |
3,694
+43
| +1% | +$4.65K |
|
1162
Materion
MTRN
$2.29B
| $397K | 0.01% |
7,624
-1
| -0% | -$52 |
|
1163
Lindsay Corp
LNN
$1.49B
| $393K | 0.01% |
4,065
-3
| -0.1% | -$290 |
|
1164
Pilgrim's Pride
PPC
$10.3B
| $391K | 0.01% |
26,122
-2,273
| -8% | -$34K |
|
|
PGTI
1165
DELISTED
PGT, Inc.
PGTI
| $388K | 0.01% |
22,121
-1
| -0% | -$18 |
|
|
GMS
1166
DELISTED
GMS Inc
GMS
| $386K | 0.01% |
16,033
+144
| +0.9% | +$3.47K |
|
|
ECOL
1167
DELISTED
US Ecology, Inc.
ECOL
| $386K | 0.01% |
11,822
+2,242
| +23% | +$73.2K |
|
1168
Universal Corp
UVV
$1.38B
| $385K | 0.01% |
9,188
+16
| +0.2% | +$670 |
|
1169
ODP
ODP
$612M
| $384K | 0.01% |
19,759
-1
| -0% | -$19 |
|
|
FOE
1170
DELISTED
Ferro Corporation
FOE
| $383K | 0.01% |
30,858
-18
| -0.1% | -$223 |
|
1171
TechTarget
TTGT
$404M
| $381K | 0.01% |
8,678
+100
| +1% | +$4.39K |
|
1172
DiamondRock Hospitality
DRH
$1.72B
| $380K | 0.01% |
74,853
+52
| +0.1% | +$264 |
|
|
GCP
1173
DELISTED
GCP Applied Technologies Inc.
GCP
| $379K | 0.01% |
18,070
-2,189
| -11% | -$45.9K |
|
1174
Piper Sandler
PIPR
$5.95B
| $376K | 0.01% |
5,154
-291
| -5% | -$21.2K |
|
|
CHCT
1175
Community Healthcare Trust
CHCT
$440M
| $375K | 0.01% |
8,015
+284
| +4% | +$13.3K |
|