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 | |
|---|---|---|---|---|---|---|
|
OPI
1176
Office Properties Income Trust
OPI
$17.4M
| $375K | 0.01% |
18,094
-2
| -0% | -$41 |
|
1177
Virtus Investment Partners
VRTS
$1.3B
| $375K | 0.01% |
2,703
-20
| -0.7% | -$2.78K |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.38B
| $375K | 0.01% |
42,669
+74
| +0.2% | +$650 |
|
1179
TechnipFMC
FTI
$16.8B
| $374K | 0.01% |
79,730
-972
| -1% | -$4.56K |
|
1180
TTEC Holdings
TTEC
$182M
| $373K | 0.01% |
6,838
+190
| +3% | +$10.4K |
|
1181
ePlus
PLUS
$1.91B
| $372K | 0.01% |
10,170
+34
| +0.3% | +$1.24K |
|
|
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
| $372K | 0.01% |
18,428
+27
| +0.1% | +$545 |
|
1183
Safety Insurance
SAFT
$1.08B
| $371K | 0.01% |
5,373
-87
| -2% | -$6.01K |
|
1184
Trinseo
TSE
$83.1M
| $368K | 0.01% |
14,358
+2
| +0% | +$51 |
|
1185
Signet Jewelers
SIG
$3.77B
| $367K | 0.01% |
19,638
-13
| -0.1% | -$243 |
|
1186
Kite Realty
KRG
$4.99B
| $366K | 0.01% |
31,596
+16
| +0.1% | +$185 |
|
1187
Myriad Genetics
MYGN
$640M
| $365K | 0.01% |
28,029
+39
| +0.1% | +$508 |
|
|
NXRT
1188
NexPoint Residential Trust
NXRT
$855M
| $364K | 0.01% |
8,205
-5
| -0.1% | -$222 |
|
1189
Pennant Group
PNTG
$842M
| $364K | 0.01% |
9,448
-401
| -4% | -$15.4K |
|
1190
Sonic Automotive
SAH
$2.79B
| $364K | 0.01% |
9,064
+18
| +0.2% | +$723 |
|
|
WDR
1191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $363K | 0.01% |
24,448
-189
| -0.8% | -$2.81K |
|
1192
The Greenbrier Companies
GBX
$1.42B
| $361K | 0.01% |
12,269
+5
| +0% | +$147 |
|
|
ADAM
1193
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $361K | 0.01% |
+35,430
| New | +$361K |
|
1194
CoreCivic
CXW
$2.18B
| $359K | 0.01% |
44,883
-20,673
| -32% | -$165K |
|
1195
Marten Transport
MRTN
$936M
| $359K | 0.01% |
22,019
+84
| +0.4% | +$1.37K |
|
|
WIRE
1196
DELISTED
Encore Wire Corp
WIRE
| $359K | 0.01% |
7,741
+23
| +0.3% | +$1.07K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $358K | 0.01% |
19,881
+93
| +0.5% | +$1.68K |
|
1198
Mativ Holdings
MATV
$657M
| $357K | 0.01% |
11,760
+48
| +0.4% | +$1.46K |
|
1199
Hope Bancorp
HOPE
$1.41B
| $351K | 0.01% |
46,241
-9
| -0% | -$68 |
|
1200
City Holding Co
CHCO
$1.84B
| $346K | 0.01% |
6,014
-49
| -0.8% | -$2.82K |
|