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 | |
|---|---|---|---|---|---|---|
1201
MGP Ingredients
MGPI
$588M
| $313K | 0.01% |
+3,489
| New | +$313K |
|
|
GCI
1202
DELISTED
Gannett Co., Inc
GCI
| $312K | 0.01% |
31,299
+2,229
| +8% | +$22.2K |
|
1203
Crocs
CROX
$4.43B
| $310K | 0.01% |
19,095
+975
| +5% | +$15.8K |
|
|
NTUS
1204
DELISTED
Natus Medical Inc
NTUS
| $310K | 0.01% |
9,199
+1,096
| +14% | +$36.9K |
|
1205
Rayonier Advanced Materials
RYAM
$402M
| $308K | 0.01% |
14,337
+868
| +6% | +$18.6K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $308K | 0.01% |
108
+7
| +7% | +$20K |
|
1207
SPS Commerce
SPSC
$4.18B
| $307K | 0.01% |
9,572
+612
| +7% | +$19.6K |
|
|
DNR
1208
DELISTED
Denbury Resources, Inc.
DNR
| $306K | 0.01% |
111,497
+6,897
| +7% | +$18.9K |
|
1209
First Bancorp
FBP
$3.52B
| $303K | 0.01% |
50,382
+3,146
| +7% | +$18.9K |
|
|
PMT
1210
PennyMac Mortgage Investment
PMT
$1.08B
| $303K | 0.01% |
+16,830
| New | +$303K |
|
1211
ePlus
PLUS
$1.93B
| $301K | 0.01% |
7,740
+368
| +5% | +$14.3K |
|
1212
Winnebago Industries
WGO
$953M
| $300K | 0.01% |
7,991
+463
| +6% | +$17.4K |
|
1213
Encore Capital Group
ECPG
$993M
| $298K | 0.01% |
6,586
+426
| +7% | +$19.3K |
|
1214
Gibraltar Industries
ROCK
$1.79B
| $298K | 0.01% |
8,808
+566
| +7% | +$19.1K |
|
1215
Strategic Education
STRA
$1.94B
| $297K | 0.01% |
2,941
+182
| +7% | +$18.4K |
|
1216
RE/MAX Holdings
RMAX
$187M
| $297K | 0.01% |
4,909
+306
| +7% | +$18.5K |
|
1217
Scholastic
SCHL
$660M
| $297K | 0.01% |
7,654
+453
| +6% | +$17.6K |
|
|
PRSU
1218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $297K | 0.01% |
5,666
+358
| +7% | +$18.8K |
|
1219
Orthofix Medical
OFIX
$563M
| $296K | 0.01% |
5,041
+315
| +7% | +$18.5K |
|
1220
AMERISAFE
AMSF
$857M
| $295K | 0.01% |
5,339
+334
| +7% | +$18.5K |
|
1221
City Holding Co
CHCO
$1.83B
| $295K | 0.01% |
4,302
+240
| +6% | +$16.5K |
|
|
TBI
1222
Trueblue
TBI
$171M
| $295K | 0.01% |
11,399
+641
| +6% | +$16.6K |
|
1223
AdvanSix
ASIX
$554M
| $294K | 0.01% |
8,443
+527
| +7% | +$18.4K |
|
1224
WisdomTree
WT
$2.02B
| $294K | 0.01% |
32,095
+2,183
| +7% | +$20K |
|
1225
Astec Industries
ASTE
$1.06B
| $293K | 0.01% |
5,312
+332
| +7% | +$18.3K |
|