MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Heartland Express
HTLD
$656M
| $346K | 0.01% |
18,622
+1,213
| +7% | +$22.5K |
|
1202
NETGEAR
NTGR
$823M
| $346K | 0.01% |
11,219
+125
| +1% | +$3.86K |
|
1203
Pitney Bowes
PBI
$1.96B
| $345K | 0.01% |
64,936
+127
| +0.2% | +$675 |
|
|
GTY
1204
Getty Realty Corp
GTY
$1.6B
| $344K | 0.01% |
13,209
+311
| +2% | +$8.1K |
|
1205
Acadia Realty Trust
AKR
$2.54B
| $340K | 0.01% |
32,364
+43
| +0.1% | +$452 |
|
1206
Matador Resources
MTDR
$6.16B
| $340K | 0.01% |
41,205
+69
| +0.2% | +$569 |
|
1207
Standard Motor Products
SMP
$874M
| $337K | 0.01% |
7,546
+7
| +0.1% | +$313 |
|
1208
Dine Brands
DIN
$361M
| $336K | 0.01% |
6,160
-4
| -0.1% | -$218 |
|
1209
AZZ Inc
AZZ
$3.46B
| $335K | 0.01% |
9,828
+7
| +0.1% | +$239 |
|
1210
Provident Financial Services
PFS
$2.59B
| $335K | 0.01% |
27,450
+4,933
| +22% | +$60.2K |
|
|
SAFE
1211
Safehold
SAFE
$1.15B
| $333K | 0.01% |
5,792
+187
| +3% | +$10.8K |
|
1212
Employers Holdings
EIG
$982M
| $332K | 0.01% |
10,982
-421
| -4% | -$12.7K |
|
1213
Usana Health Sciences
USNA
$551M
| $331K | 0.01% |
4,494
-82
| -2% | -$6.04K |
|
1214
Griffon
GFF
$3.65B
| $329K | 0.01% |
16,847
+643
| +4% | +$12.6K |
|
|
HSKA
1215
DELISTED
Heska Corp
HSKA
| $329K | 0.01% |
3,331
+158
| +5% | +$15.6K |
|
1216
Warrior Met Coal
HCC
$3.08B
| $328K | 0.01% |
19,204
-6
| -0% | -$102 |
|
1217
CEVA Inc
CEVA
$549M
| $327K | 0.01% |
8,313
+52
| +0.6% | +$2.05K |
|
1218
Carpenter Technology
CRS
$12.3B
| $327K | 0.01% |
17,989
-8,208
| -31% | -$149K |
|
1219
OraSure Technologies
OSUR
$238M
| $327K | 0.01% |
26,847
+107
| +0.4% | +$1.3K |
|
1220
Abercrombie & Fitch
ANF
$4.54B
| $326K | 0.01% |
23,402
+276
| +1% | +$3.85K |
|
|
INVX
1221
Innovex International, Inc.
INVX
$1.15B
| $326K | 0.01% |
13,154
-9
| -0.1% | -$223 |
|
1222
Eagle Bancorp
EGBN
$596M
| $324K | 0.01% |
12,091
+3
| +0% | +$80 |
|
|
RWT
1223
Redwood Trust
RWT
$801M
| $324K | 0.01% |
43,124
+14
| +0% | +$105 |
|
1224
Ultra Clean Holdings
UCTT
$1.12B
| $321K | 0.01% |
14,970
-10
| -0.1% | -$214 |
|
|
SAFE
1225
DELISTED
Safehold Inc.
SAFE
| $321K | 0.01% |
5,177
+195
| +4% | +$12.1K |
|