MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
StoneX
SNEX
$4.99B
| $337K | 0.01% |
13,799
+1,032
| +8% | +$25.2K |
|
1202
Granite Construction
GVA
$4.76B
| $336K | 0.01% |
17,548
+1,268
| +8% | +$24.3K |
|
|
SAFE
1203
Safehold
SAFE
$1.16B
| $336K | 0.01% |
5,605
+261
| +5% | +$15.6K |
|
1204
Usana Health Sciences
USNA
$545M
| $336K | 0.01% |
4,576
+204
| +5% | +$15K |
|
1205
S&T Bancorp
STBA
$1.49B
| $335K | 0.01% |
14,291
+869
| +6% | +$20.4K |
|
1206
Century Communities
CCS
$1.99B
| $330K | 0.01% |
10,762
+855
| +9% | +$26.2K |
|
1207
Mesa Laboratories
MLAB
$336M
| $329K | 0.01% |
1,519
+120
| +9% | +$26K |
|
1208
Provident Financial Services
PFS
$2.6B
| $325K | 0.01% |
22,517
+1,601
| +8% | +$23.1K |
|
|
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
| $325K | 0.01% |
9,580
+716
| +8% | +$24.3K |
|
|
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-12,584
| Closed | -$263K |
|
1211
American Axle
AXL
$707M
| $323K | 0.01% |
42,456
+3,280
| +8% | +$25K |
|
1212
Southside Bancshares
SBSI
$919M
| $323K | 0.01% |
11,650
+594
| +5% | +$16.5K |
|
|
CSR
1213
Centerspace
CSR
$987M
| $322K | 0.01% |
4,567
+525
| +13% | +$37K |
|
1214
Piper Sandler
PIPR
$5.98B
| $322K | 0.01% |
5,445
-576
| -10% | -$34.1K |
|
1215
Anywhere Real Estate
HOUS
$705M
| $321K | 0.01% |
43,314
+3,488
| +9% | +$25.9K |
|
1216
Tootsie Roll Industries
TR
$2.94B
| $321K | 0.01% |
10,864
+208
| +2% | +$6.15K |
|
1217
Interparfums
IPAR
$3.6B
| $319K | 0.01% |
6,629
+492
| +8% | +$23.7K |
|
1218
Trinseo
TSE
$88.4M
| $318K | 0.01% |
14,356
+709
| +5% | +$15.7K |
|
1219
Myriad Genetics
MYGN
$638M
| $317K | 0.01% |
27,990
+2,080
| +8% | +$23.6K |
|
1220
Virtus Investment Partners
VRTS
$1.32B
| $317K | 0.01% |
2,723
+172
| +7% | +$20K |
|
|
CHCT
1221
Community Healthcare Trust
CHCT
$445M
| $316K | 0.01% |
7,731
+650
| +9% | +$26.6K |
|
|
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.01% |
21,780
+1,638
| +8% | +$23.7K |
|
1223
Archrock
AROC
$4.35B
| $313K | 0.01% |
48,226
+3,780
| +9% | +$24.5K |
|
1224
Kontoor Brands
KTB
$4.33B
| $313K | 0.01% |
17,580
+1,316
| +8% | +$23.4K |
|
1225
3D Systems Corporation
DDD
$272M
| $312K | 0.01% |
44,630
+3,383
| +8% | +$23.7K |
|