MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.06B
| $352K | 0.01% |
7,824
+269
| +4% | +$12.1K |
|
1202
Veritex Holdings
VBTX
$1.87B
| $351K | 0.01% |
14,500
+6,976
| +93% | +$169K |
|
1203
Garrett Motion
GTX
$2.66B
| $350K | 0.01% |
23,771
+785
| +3% | +$11.6K |
|
1204
TTM Technologies
TTMI
$5.11B
| $350K | 0.01% |
29,836
+1,181
| +4% | +$13.9K |
|
|
GTY
1205
Getty Realty Corp
GTY
$1.6B
| $349K | 0.01% |
10,894
+446
| +4% | +$14.3K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $349K | 0.01% |
5,415
+177
| +3% | +$11.4K |
|
|
EBIX
1207
DELISTED
Ebix Inc
EBIX
| $349K | 0.01% |
7,063
+71
| +1% | +$3.51K |
|
1208
Orthofix Medical
OFIX
$563M
| $345K | 0.01% |
6,122
+246
| +4% | +$13.9K |
|
1209
AZZ Inc
AZZ
$3.46B
| $343K | 0.01% |
8,378
+288
| +4% | +$11.8K |
|
1210
Benchmark Electronics
BHE
$1.43B
| $343K | 0.01% |
13,057
-517
| -4% | -$13.6K |
|
1211
Methode Electronics
MEI
$292M
| $342K | 0.01% |
11,879
+393
| +3% | +$11.3K |
|
1212
Piper Sandler
PIPR
$5.95B
| $342K | 0.01% |
4,701
+96
| +2% | +$6.98K |
|
|
CRAY
1213
DELISTED
Cray, Inc.
CRAY
| $342K | 0.01% |
13,132
+450
| +4% | +$11.7K |
|
1214
AAR Corp
AIR
$2.66B
| $341K | 0.01% |
10,482
+362
| +4% | +$11.8K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $341K | 0.01% |
27,367
+904
| +3% | +$11.3K |
|
1216
Caleres
CAL
$527M
| $340K | 0.01% |
13,771
+355
| +3% | +$8.77K |
|
1217
Southside Bancshares
SBSI
$917M
| $338K | 0.01% |
10,171
-93
| -0.9% | -$3.09K |
|
|
WPG
1218
DELISTED
Washington Prime Group Inc.
WPG
| $338K | 0.01% |
6,640
+219
| +3% | +$11.1K |
|
1219
The Greenbrier Companies
GBX
$1.42B
| $335K | 0.01% |
10,389
+343
| +3% | +$11.1K |
|
1220
Lindsay Corp
LNN
$1.5B
| $335K | 0.01% |
3,464
+123
| +4% | +$11.9K |
|
1221
NETGEAR
NTGR
$823M
| $335K | 0.01% |
10,118
+326
| +3% | +$10.8K |
|
1222
Boise Cascade
BCC
$3.21B
| $333K | 0.01% |
12,432
+349
| +3% | +$9.35K |
|
1223
GameStop
GME
$10.9B
| $333K | 0.01% |
130,992
+4,352
| +3% | +$11.1K |
|
1224
Oil States International
OIS
$341M
| $330K | 0.01% |
19,429
+802
| +4% | +$13.6K |
|
1225
Patrick Industries
PATK
$3.72B
| $330K | 0.01% |
10,925
+300
| +3% | +$9.06K |
|