MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Guess, Inc.
GES
$868M
| $341K | 0.01% |
16,433
+840
| +5% | +$17.4K |
|
1177
Standex International
SXI
$2.42B
| $339K | 0.01% |
3,559
+233
| +7% | +$22.2K |
|
1178
Matsons
MATX
$3.24B
| $337K | 0.01% |
11,776
+736
| +7% | +$21.1K |
|
1179
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $337K | 0.01% |
26,110
+1,630
| +7% | +$21K |
|
1180
Universal Corp
UVV
$1.37B
| $337K | 0.01% |
6,948
+416
| +6% | +$20.2K |
|
1181
Tennant Co
TNC
$1.5B
| $336K | 0.01% |
4,960
+317
| +7% | +$21.5K |
|
1182
Mativ Holdings
MATV
$656M
| $334K | 0.01% |
8,536
+546
| +7% | +$21.4K |
|
1183
Wabash National
WNC
$460M
| $333K | 0.01% |
15,993
+653
| +4% | +$13.6K |
|
|
ALOG
1184
DELISTED
Analogic Corp
ALOG
| $332K | 0.01% |
3,464
+217
| +7% | +$20.8K |
|
1185
Piper Sandler
PIPR
$5.91B
| $329K | 0.01% |
3,964
+270
| +7% | +$22.4K |
|
|
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
| $328K | 0.01% |
5,780
+366
| +7% | +$20.8K |
|
1187
Dine Brands
DIN
$355M
| $327K | 0.01% |
4,993
+315
| +7% | +$20.6K |
|
1188
Fabrinet
FN
$13.2B
| $325K | 0.01% |
10,350
+573
| +6% | +$18K |
|
1189
Diodes
DIOD
$2.44B
| $324K | 0.01% |
10,633
+613
| +6% | +$18.7K |
|
1190
OSI Systems
OSIS
$3.98B
| $324K | 0.01% |
4,960
+323
| +7% | +$21.1K |
|
1191
Safety Insurance
SAFT
$1.08B
| $324K | 0.01% |
4,222
+264
| +7% | +$20.3K |
|
1192
SiriusPoint
SPNT
$2.17B
| $324K | 0.01% |
23,208
+585
| +3% | +$8.17K |
|
|
ECOL
1193
DELISTED
US Ecology, Inc.
ECOL
| $323K | 0.01% |
6,068
+385
| +7% | +$20.5K |
|
1194
Enanta Pharmaceuticals
ENTA
$189M
| $322K | 0.01% |
3,985
+272
| +7% | +$22K |
|
|
CHS
1195
DELISTED
Chicos FAS, Inc.
CHS
| $321K | 0.01% |
35,455
+2,214
| +7% | +$20K |
|
1196
Innoviva
INVA
$1.25B
| $320K | 0.01% |
19,208
+104
| +0.5% | +$1.73K |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $320K | 0.01% |
11,067
+691
| +7% | +$20K |
|
|
AVTA
1198
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | 0.01% |
12,958
+961
| +8% | +$23.7K |
|
1199
AZZ Inc
AZZ
$3.47B
| $315K | 0.01% |
7,202
+450
| +7% | +$19.7K |
|
1200
Global Net Lease
GNL
$1.81B
| $315K | 0.01% |
+18,680
| New | +$315K |
|