MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$996M
| $529K | 0.01% |
29,428
-175
| -0.6% | -$3.15K |
|
1152
Central Garden & Pet Class A
CENTA
$2.05B
| $528K | 0.01% |
18,161
-48
| -0.3% | -$1.4K |
|
1153
Northwest Natural Holdings
NWN
$1.72B
| $524K | 0.01% |
11,399
-61
| -0.5% | -$2.8K |
|
1154
Cal-Maine
CALM
$5.39B
| $523K | 0.01% |
13,938
+2
| +0% | +$75 |
|
1155
NBT Bancorp
NBTB
$2.26B
| $522K | 0.01% |
16,268
-94
| -0.6% | -$3.02K |
|
1156
Carpenter Technology
CRS
$12B
| $521K | 0.01% |
17,906
-83
| -0.5% | -$2.42K |
|
1157
Lindsay Corp
LNN
$1.5B
| $521K | 0.01% |
4,052
-13
| -0.3% | -$1.67K |
|
1158
Mesa Laboratories
MLAB
$331M
| $520K | 0.01% |
1,813
-6
| -0.3% | -$1.72K |
|
|
ADAM
1159
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $520K | 0.01% |
35,216
-214
| -0.6% | -$3.16K |
|
1160
TechTarget
TTGT
$417M
| $520K | 0.01% |
8,802
+124
| +1% | +$7.33K |
|
1161
Piper Sandler
PIPR
$6.07B
| $517K | 0.01% |
5,128
-26
| -0.5% | -$2.62K |
|
|
VSTO
1162
DELISTED
Vista Outdoor Inc.
VSTO
| $516K | 0.01% |
21,716
-67
| -0.3% | -$1.59K |
|
1163
TTM Technologies
TTMI
$4.85B
| $511K | 0.01% |
37,018
-220
| -0.6% | -$3.04K |
|
1164
Pilgrim's Pride
PPC
$10.3B
| $510K | 0.01% |
26,015
-107
| -0.4% | -$2.1K |
|
1165
Alamo Group
ALG
$2.5B
| $507K | 0.01% |
3,677
-17
| -0.5% | -$2.34K |
|
1166
Regenxbio
RGNX
$477M
| $506K | 0.01% |
11,160
-45
| -0.4% | -$2.04K |
|
1167
Enerpac Tool Group
EPAC
$2.3B
| $504K | 0.01% |
22,309
-115
| -0.5% | -$2.6K |
|
1168
Hope Bancorp
HOPE
$1.4B
| $501K | 0.01% |
45,965
-276
| -0.6% | -$3.01K |
|
|
GLUU
1169
DELISTED
Glu Mobile Inc.
GLUU
| $497K | 0.01% |
55,159
+33
| +0.1% | +$297 |
|
1170
Eagle Bancorp
EGBN
$614M
| $496K | 0.01% |
12,021
-70
| -0.6% | -$2.89K |
|
1171
TTEC Holdings
TTEC
$174M
| $496K | 0.01% |
6,797
-41
| -0.6% | -$2.99K |
|
1172
St. Joe Company
JOE
$3B
| $494K | 0.01% |
11,638
-70
| -0.6% | -$2.97K |
|
1173
Matador Resources
MTDR
$6.07B
| $494K | 0.01% |
40,955
-250
| -0.6% | -$3.02K |
|
1174
Supernus Pharmaceuticals
SUPN
$2.56B
| $494K | 0.01% |
19,646
-112
| -0.6% | -$2.82K |
|
|
CORE
1175
DELISTED
Core Mark Holding Co., Inc.
CORE
| $492K | 0.01% |
16,752
-165
| -1% | -$4.85K |
|