MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1201
DELISTED
PGT, Inc.
PGTI
| $372K | 0.01% |
17,217
+2,785
| +19% | +$60.2K |
|
|
TLRD
1202
DELISTED
Tailored Brands, Inc.
TLRD
| $372K | 0.01% |
14,756
+394
| +3% | +$9.93K |
|
1203
Vital Energy
VTLE
$635M
| $370K | 0.01% |
+2,265
| New | +$370K |
|
1204
ArcBest
ARCB
$1.72B
| $369K | 0.01% |
7,610
+205
| +3% | +$9.94K |
|
|
SVU
1205
DELISTED
SUPERVALU Inc.
SVU
| $369K | 0.01% |
11,464
+374
| +3% | +$12K |
|
1206
MaxLinear
MXL
$1.36B
| $368K | 0.01% |
18,499
+598
| +3% | +$11.9K |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$1.1B
| $366K | 0.01% |
18,060
+479
| +3% | +$9.71K |
|
1208
American Woodmark
AMWD
$997M
| $364K | 0.01% |
4,640
+546
| +13% | +$42.8K |
|
1209
Group 1 Automotive
GPI
$6.26B
| $364K | 0.01% |
5,605
-76
| -1% | -$4.94K |
|
1210
Materion
MTRN
$2.33B
| $363K | 0.01% |
5,996
+165
| +3% | +$9.99K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $360K | 0.01% |
11,800
+306
| +3% | +$9.34K |
|
1212
ProPetro Holding
PUMP
$496M
| $359K | 0.01% |
21,784
+1,069
| +5% | +$17.6K |
|
1213
Sturm, Ruger & Co
RGR
$572M
| $357K | 0.01% |
5,173
+135
| +3% | +$9.32K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $357K | 0.01% |
6,023
+109
| +2% | +$6.46K |
|
1215
Vanda Pharmaceuticals
VNDA
$272M
| $355K | 0.01% |
+15,477
| New | +$355K |
|
1216
AMERISAFE
AMSF
$871M
| $354K | 0.01% |
5,710
+148
| +3% | +$9.18K |
|
1217
Artivion
AORT
$2.05B
| $353K | 0.01% |
10,025
+293
| +3% | +$10.3K |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $353K | 0.01% |
9,908
+243
| +3% | +$8.66K |
|
1219
City Holding Co
CHCO
$1.86B
| $352K | 0.01% |
4,580
+123
| +3% | +$9.45K |
|
1220
Tactile Systems Technology
TCMD
$300M
| $351K | 0.01% |
4,943
+663
| +15% | +$47.1K |
|
|
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $350K | 0.01% |
11,062
-2,200
| -17% | -$69.6K |
|
1222
Mativ Holdings
MATV
$680M
| $349K | 0.01% |
9,113
+232
| +3% | +$8.89K |
|
|
DEA
1223
Easterly Government Properties
DEA
$1.05B
| $347K | 0.01% |
7,157
+637
| +10% | +$30.9K |
|
1224
Rambus
RMBS
$8.05B
| $347K | 0.01% |
31,807
+768
| +2% | +$8.38K |
|
1225
Apogee Enterprises
APOG
$939M
| $346K | 0.01% |
8,377
+228
| +3% | +$9.42K |
|