MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.63B
| $330K | 0.01% |
6,466
+172
| +3% | +$8.78K |
|
1177
AAR Corp
AIR
$2.66B
| $329K | 0.01% |
8,374
+219
| +3% | +$8.6K |
|
1178
Matsons
MATX
$3.28B
| $329K | 0.01% |
11,040
+120
| +1% | +$3.58K |
|
1179
Oxford Industries
OXM
$604M
| $329K | 0.01% |
4,377
+119
| +3% | +$8.95K |
|
|
SYKE
1180
DELISTED
SYKES Enterprises Inc
SYKE
| $326K | 0.01% |
10,376
+246
| +2% | +$7.73K |
|
|
TVTY
1181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $324K | 0.01% |
8,861
+282
| +3% | +$10.3K |
|
1182
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $321K | 0.01% |
24,480
+640
| +3% | +$8.39K |
|
|
IPXL
1183
DELISTED
Impax Laboratories, Inc.
IPXL
| $321K | 0.01% |
19,276
+455
| +2% | +$7.58K |
|
1184
Piper Sandler
PIPR
$5.95B
| $319K | 0.01% |
3,694
+96
| +3% | +$8.29K |
|
|
RAVN
1185
DELISTED
Raven Industries Inc
RAVN
| $319K | 0.01% |
9,300
+156
| +2% | +$5.35K |
|
1186
Safety Insurance
SAFT
$1.09B
| $318K | 0.01% |
3,958
+104
| +3% | +$8.36K |
|
|
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
| $317K | 0.01% |
9,155
| – | – |
|
1188
Adeia
ADEA
$1.65B
| $313K | 0.01% |
48,482
+1,077
| +2% | +$6.95K |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $313K | 0.01% |
19,936
+534
| +3% | +$8.38K |
|
1190
Federal Signal
FSS
$7.65B
| $313K | 0.01% |
15,601
+418
| +3% | +$8.39K |
|
|
VRTU
1191
DELISTED
Virtusa Corporation
VRTU
| $313K | 0.01% |
7,103
+209
| +3% | +$9.21K |
|
|
WWE
1192
DELISTED
World Wrestling Entertainment
WWE
| $311K | 0.01% |
10,185
+269
| +3% | +$8.21K |
|
1193
AeroVironment
AVAV
$12.3B
| $310K | 0.01% |
5,518
+144
| +3% | +$8.09K |
|
|
NTUS
1194
DELISTED
Natus Medical Inc
NTUS
| $310K | 0.01% |
8,103
-293
| -3% | -$11.2K |
|
1195
Asbury Automotive
ABG
$4.86B
| $309K | 0.01% |
4,823
+127
| +3% | +$8.14K |
|
1196
AMERISAFE
AMSF
$857M
| $308K | 0.01% |
5,005
+131
| +3% | +$8.06K |
|
1197
Abercrombie & Fitch
ANF
$4.54B
| $308K | 0.01% |
17,690
+464
| +3% | +$8.08K |
|
|
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | 0.01% |
20,641
+541
| +3% | +$7.97K |
|
1199
Heartland Express
HTLD
$656M
| $303K | 0.01% |
13,000
+341
| +3% | +$7.95K |
|
1200
Gentherm
THRM
$1.07B
| $303K | 0.01% |
9,540
+210
| +2% | +$6.67K |
|