MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
1176
DELISTED
Natus Medical Inc
NTUS
| $315K | 0.01% |
8,396
+236
| +3% | +$8.85K |
|
1177
8x8 Inc
EGHT
$285M
| $314K | 0.01% |
23,257
+663
| +3% | +$8.95K |
|
|
CNSL
1178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $312K | 0.01% |
16,326
+3,815
| +30% | +$72.9K |
|
1179
MiMedx Group
MDXG
$1.02B
| $311K | 0.01% |
26,206
+1,052
| +4% | +$12.5K |
|
1180
Cal-Maine
CALM
$5.31B
| $310K | 0.01% |
7,539
+198
| +3% | +$8.14K |
|
1181
AAR Corp
AIR
$2.66B
| $308K | 0.01% |
8,155
+282
| +4% | +$10.7K |
|
1182
Matsons
MATX
$3.28B
| $308K | 0.01% |
10,920
+287
| +3% | +$8.1K |
|
1183
AdvanSix
ASIX
$554M
| $306K | 0.01% |
7,708
+203
| +3% | +$8.06K |
|
1184
Chart Industries
GTLS
$8.95B
| $306K | 0.01% |
7,789
+214
| +3% | +$8.41K |
|
1185
G-III Apparel Group
GIII
$1.13B
| $304K | 0.01% |
10,476
-322
| -3% | -$9.34K |
|
1186
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $304K | 0.01% |
23,840
+640
| +3% | +$8.16K |
|
1187
Axon Enterprise
AXON
$58.7B
| $303K | 0.01% |
13,381
+379
| +3% | +$8.58K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $301K | 0.01% |
19,402
+532
| +3% | +$8.25K |
|
|
JCP
1189
DELISTED
J.C. Penney Company, Inc.
JCP
| $300K | 0.01% |
78,700
+2,302
| +3% | +$8.78K |
|
1190
Tennant Co
TNC
$1.5B
| $299K | 0.01% |
4,514
+123
| +3% | +$8.15K |
|
1191
WisdomTree
WT
$2.02B
| $297K | 0.01% |
29,133
+834
| +3% | +$8.5K |
|
|
ECOL
1192
DELISTED
US Ecology, Inc.
ECOL
| $297K | 0.01% |
5,529
+147
| +3% | +$7.9K |
|
|
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
| $296K | 0.01% |
9,144
+244
| +3% | +$7.9K |
|
|
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
| $295K | 0.01% |
10,130
+482
| +5% | +$14K |
|
1195
Safety Insurance
SAFT
$1.09B
| $294K | 0.01% |
3,854
+326
| +9% | +$24.9K |
|
1196
Calavo Growers
CVGW
$479M
| $293K | 0.01% |
3,996
+193
| +5% | +$14.2K |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $292K | 0.01% |
4,121
+424
| +11% | +$30K |
|
|
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
| $291K | 0.01% |
3,810
+140
| +4% | +$10.7K |
|
1199
Adtran
ADTN
$828M
| $291K | 0.01% |
12,106
+189
| +2% | +$4.54K |
|
1200
AeroVironment
AVAV
$12.3B
| $291K | 0.01% |
5,374
+284
| +6% | +$15.4K |
|