MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
United Fire Group
UFCS
$789M
| $232K | 0.01% |
4,710
+266
| +6% | +$13.1K |
|
|
LDL
1202
DELISTED
Lydall, Inc.
LDL
| $232K | 0.01% |
3,749
+220
| +6% | +$13.6K |
|
|
HF
1203
DELISTED
HFF Inc.
HF
| $232K | 0.01% |
7,657
+444
| +6% | +$13.5K |
|
1204
The Ensign Group
ENSG
$10B
| $231K | 0.01% |
11,120
+677
| +6% | +$14.1K |
|
|
MDC
1205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | 0.01% |
11,339
+123
| +1% | +$2.51K |
|
1206
AAR Corp
AIR
$2.69B
| $230K | 0.01% |
6,945
+302
| +5% | +$10K |
|
1207
American Woodmark
AMWD
$991M
| $230K | 0.01% |
3,054
+167
| +6% | +$12.6K |
|
|
BOBE
1208
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | 0.01% |
4,319
+250
| +6% | +$13.3K |
|
|
AIRM
1209
DELISTED
Air Methods Corp
AIRM
| $230K | 0.01% |
7,237
+102
| +1% | +$3.24K |
|
1210
Safety Insurance
SAFT
$1.1B
| $229K | 0.01% |
3,112
+179
| +6% | +$13.2K |
|
1211
Super Micro Computer
SMCI
$25.5B
| $229K | 0.01% |
81,780
+3,650
| +5% | +$10.2K |
|
|
TBI
1212
Trueblue
TBI
$174M
| $229K | 0.01% |
9,282
+538
| +6% | +$13.3K |
|
|
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $229K | 0.01% |
1,851
-2,008
| -52% | -$248K |
|
1214
Repligen
RGEN
$6.79B
| $228K | 0.01% |
7,393
+437
| +6% | +$13.5K |
|
1215
Green Dot
GDOT
$766M
| $227K | 0.01% |
9,652
+830
| +9% | +$19.5K |
|
|
MAGN
1216
Magnera Corporation
MAGN
$420M
| $227K | 0.01% |
732
+42
| +6% | +$13K |
|
1217
Central Garden & Pet Class A
CENTA
$2.14B
| $226K | 0.01% |
9,153
+530
| +6% | +$13.1K |
|
|
ALOG
1218
DELISTED
Analogic Corp
ALOG
| $226K | 0.01% |
2,721
+173
| +7% | +$14.4K |
|
1219
Topgolf Callaway Brands
MODG
$1.74B
| $225K | 0.01% |
20,566
+1,208
| +6% | +$13.2K |
|
1220
Piper Sandler
PIPR
$5.9B
| $225K | 0.01% |
3,108
+164
| +6% | +$11.9K |
|
|
LABL
1221
DELISTED
Multi-Color Corp
LABL
| $224K | 0.01% |
2,886
+178
| +7% | +$13.8K |
|
1222
City Holding Co
CHCO
$1.87B
| $222K | 0.01% |
3,279
+190
| +6% | +$12.9K |
|
1223
Scansource
SCSC
$973M
| $222K | 0.01% |
5,496
+220
| +4% | +$8.89K |
|
1224
Sleep Number
SNBR
$218M
| $222K | 0.01% |
9,820
+365
| +4% | +$8.25K |
|
|
NTRI
1225
DELISTED
NutriSystem, Inc.
NTRI
| $222K | 0.01% |
6,417
+338
| +6% | +$11.7K |
|