MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
3D Systems Corporation
DDD
$273M
| $354K | 0.01% |
38,951
+2,230
| +6% | +$20.3K |
|
1202
Methode Electronics
MEI
$295M
| $353K | 0.01% |
12,346
+467
| +4% | +$13.4K |
|
1203
Piper Sandler
PIPR
$5.98B
| $353K | 0.01% |
4,749
+48
| +1% | +$3.57K |
|
1204
Usana Health Sciences
USNA
$545M
| $353K | 0.01% |
+4,439
| New | +$353K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $351K | 0.01% |
5,993
+244
| +4% | +$14.3K |
|
|
GTY
1206
Getty Realty Corp
GTY
$1.62B
| $349K | 0.01% |
11,358
+464
| +4% | +$14.3K |
|
1207
Independence Realty Trust
IRT
$4.15B
| $347K | 0.01% |
29,987
+1,322
| +5% | +$15.3K |
|
1208
United Fire Group
UFCS
$783M
| $347K | 0.01% |
7,151
+296
| +4% | +$14.4K |
|
1209
World Acceptance Corp
WRLD
$930M
| $347K | 0.01% |
2,113
+11
| +0.5% | +$1.81K |
|
1210
OFG Bancorp
OFG
$1.96B
| $346K | 0.01% |
14,564
+562
| +4% | +$13.4K |
|
|
GPMT
1211
Granite Point Mortgage Trust
GPMT
$143M
| $344K | 0.01% |
17,939
+1,514
| +9% | +$29K |
|
1212
Artivion
AORT
$1.99B
| $343K | 0.01% |
11,466
+528
| +5% | +$15.8K |
|
1213
Southside Bancshares
SBSI
$919M
| $343K | 0.01% |
10,580
+409
| +4% | +$13.3K |
|
1214
Mativ Holdings
MATV
$671M
| $342K | 0.01% |
10,312
+389
| +4% | +$12.9K |
|
|
CATM
1215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | 0.01% |
12,523
+489
| +4% | +$13.4K |
|
1216
Central Garden & Pet Class A
CENTA
$2.1B
| $340K | 0.01% |
17,259
+789
| +5% | +$15.5K |
|
1217
Adeia
ADEA
$1.68B
| $339K | 0.01% |
62,185
+3,123
| +5% | +$17K |
|
1218
Tompkins Financial
TMP
$999M
| $338K | 0.01% |
4,141
+157
| +4% | +$12.8K |
|
|
BPFH
1219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $338K | 0.01% |
27,965
+1,063
| +4% | +$12.8K |
|
1220
Boot Barn
BOOT
$5.64B
| $337K | 0.01% |
+9,465
| New | +$337K |
|
1221
Orthofix Medical
OFIX
$570M
| $337K | 0.01% |
6,365
+243
| +4% | +$12.9K |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $337K | 0.01% |
48,735
+1,846
| +4% | +$12.8K |
|
|
KRA
1223
DELISTED
Kraton Corporation
KRA
| $332K | 0.01% |
10,687
+434
| +4% | +$13.5K |
|
1224
Innoviva
INVA
$1.26B
| $330K | 0.01% |
22,647
+888
| +4% | +$12.9K |
|
1225
The Greenbrier Companies
GBX
$1.43B
| $329K | 0.01% |
10,817
+428
| +4% | +$13K |
|