MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Stewart Information Services
STC
$2.1B
| $305K | 0.01% |
7,373
+338
| +5% | +$14K |
|
1202
Standard Motor Products
SMP
$893M
| $304K | 0.01% |
6,270
+289
| +5% | +$14K |
|
1203
Piper Sandler
PIPR
$5.9B
| $303K | 0.01% |
4,605
+110
| +2% | +$7.24K |
|
1204
ePlus
PLUS
$1.9B
| $303K | 0.01% |
8,512
+382
| +5% | +$13.6K |
|
|
CATM
1205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $302K | 0.01% |
11,598
+536
| +5% | +$14K |
|
1206
Archrock
AROC
$4.26B
| $301K | 0.01% |
40,166
+1,820
| +5% | +$13.6K |
|
1207
Artivion
AORT
$2.05B
| $300K | 0.01% |
10,562
+537
| +5% | +$15.3K |
|
|
GCI
1208
DELISTED
Gannett Co., Inc
GCI
| $300K | 0.01% |
35,126
+1,645
| +5% | +$14K |
|
|
CRZO
1209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $299K | 0.01% |
26,463
+1,218
| +5% | +$13.8K |
|
1210
Group 1 Automotive
GPI
$6.17B
| $298K | 0.01% |
5,657
+52
| +0.9% | +$2.74K |
|
|
LMNX
1211
DELISTED
Luminex Corp
LMNX
| $298K | 0.01% |
12,875
+583
| +5% | +$13.5K |
|
|
EBIX
1212
DELISTED
Ebix Inc
EBIX
| $298K | 0.01% |
6,992
+274
| +4% | +$11.7K |
|
|
REGI
1213
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | 0.01% |
11,584
+544
| +5% | +$14K |
|
|
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | 0.01% |
24,892
+1,142
| +5% | +$13.6K |
|
|
DEA
1215
Easterly Government Properties
DEA
$1.06B
| $296K | 0.01% |
7,555
+398
| +6% | +$15.6K |
|
1216
Tennant Co
TNC
$1.52B
| $293K | 0.01% |
5,629
+274
| +5% | +$14.3K |
|
1217
Sturm, Ruger & Co
RGR
$576M
| $289K | 0.01% |
5,422
+249
| +5% | +$13.3K |
|
1218
Boise Cascade
BCC
$3.32B
| $288K | 0.01% |
12,083
+559
| +5% | +$13.3K |
|
1219
Tompkins Financial
TMP
$1.01B
| $288K | 0.01% |
3,843
+176
| +5% | +$13.2K |
|
1220
Benchmark Electronics
BHE
$1.44B
| $287K | 0.01% |
13,574
-230
| -2% | -$4.86K |
|
|
ADAM
1221
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $285K | 0.01% |
12,080
+1,779
| +17% | +$42K |
|
|
PGTI
1222
DELISTED
PGT, Inc.
PGTI
| $285K | 0.01% |
17,993
+776
| +5% | +$12.3K |
|
1223
Garrett Motion
GTX
$2.66B
| $284K | 0.01% |
+22,986
| New | +$284K |
|
1224
Materion
MTRN
$2.34B
| $283K | 0.01% |
6,287
+291
| +5% | +$13.1K |
|
1225
ProPetro Holding
PUMP
$484M
| $281K | 0.01% |
22,838
+1,054
| +5% | +$13K |
|