MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Innovative Industrial Properties
IIPR
$1.6B
| $355K | 0.01% |
3,838
+565
| +17% | +$52.3K |
|
1202
Addus HomeCare
ADUS
$2.06B
| $354K | 0.01% |
4,463
+1,075
| +32% | +$85.3K |
|
1203
Dillards
DDS
$8.92B
| $354K | 0.01% |
5,356
-4,141
| -44% | -$274K |
|
1204
M/I Homes
MHO
$4B
| $353K | 0.01% |
9,377
+174
| +2% | +$6.55K |
|
1205
Fresh Del Monte Produce
FDP
$1.68B
| $352K | 0.01% |
+10,305
| New | +$352K |
|
|
GCP
1206
DELISTED
GCP Applied Technologies Inc.
GCP
| $352K | 0.01% |
+18,260
| New | +$352K |
|
1207
Apogee Enterprises
APOG
$904M
| $351K | 0.01% |
9,005
+126
| +1% | +$4.91K |
|
|
GPMT
1208
Granite Point Mortgage Trust
GPMT
$143M
| $349K | 0.01% |
18,626
+687
| +4% | +$12.9K |
|
1209
ePlus
PLUS
$1.91B
| $349K | 0.01% |
9,172
+86
| +0.9% | +$3.27K |
|
1210
SM Energy
SM
$3.08B
| $349K | 0.01% |
36,022
-19,020
| -35% | -$184K |
|
1211
Chefs' Warehouse
CHEF
$2.62B
| $348K | 0.01% |
8,640
+945
| +12% | +$38.1K |
|
|
KRA
1212
DELISTED
Kraton Corporation
KRA
| $348K | 0.01% |
10,766
+79
| +0.7% | +$2.55K |
|
1213
Adeia
ADEA
$1.68B
| $346K | 0.01% |
63,330
+1,145
| +2% | +$6.26K |
|
1214
Artivion
AORT
$1.99B
| $346K | 0.01% |
12,732
+1,266
| +11% | +$34.4K |
|
|
PGTI
1215
DELISTED
PGT, Inc.
PGTI
| $344K | 0.01% |
19,893
+417
| +2% | +$7.21K |
|
1216
Orthofix Medical
OFIX
$570M
| $343K | 0.01% |
6,462
+97
| +2% | +$5.15K |
|
1217
Warrior Met Coal
HCC
$3.08B
| $342K | 0.01% |
+17,511
| New | +$342K |
|
1218
United Fire Group
UFCS
$783M
| $342K | 0.01% |
7,290
+139
| +2% | +$6.52K |
|
1219
Heartland Express
HTLD
$665M
| $341K | 0.01% |
15,866
-5
| -0% | -$107 |
|
1220
Tompkins Financial
TMP
$999M
| $341K | 0.01% |
4,204
+63
| +2% | +$5.11K |
|
1221
Lindsay Corp
LNN
$1.5B
| $340K | 0.01% |
3,662
+62
| +2% | +$5.76K |
|
1222
NETGEAR
NTGR
$822M
| $340K | 0.01% |
10,565
+53
| +0.5% | +$1.71K |
|
1223
Heritage Financial
HFWA
$851M
| $338K | 0.01% |
12,523
+1,438
| +13% | +$38.8K |
|
|
ARR
1224
Armour Residential REIT
ARR
$1.76B
| $337K | 0.01% |
4,020
+521
| +15% | +$43.7K |
|
1225
Boot Barn
BOOT
$5.64B
| $337K | 0.01% |
9,669
+204
| +2% | +$7.11K |
|