MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.32B
| $230K | 0.01% |
1,977
+130
| +7% | +$15.1K |
|
1227
Fox Factory Holding Corp
FOXF
$1.24B
| $230K | 0.01% |
8,030
+1,747
| +28% | +$50K |
|
|
CPLA
1228
DELISTED
Capella Education Company
CPLA
| $230K | 0.01% |
2,700
+195
| +8% | +$16.6K |
|
|
CIR
1229
DELISTED
CIRCOR International, Inc
CIR
| $228K | 0.01% |
3,828
+239
| +7% | +$14.2K |
|
|
ACOR
1230
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $228K | 0.01% |
90
+6
| +7% | +$15.2K |
|
|
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $228K | 0.01% |
+7,830
| New | +$228K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $228K | 0.01% |
8,224
+567
| +7% | +$15.7K |
|
1233
Sturm, Ruger & Co
RGR
$576M
| $227K | 0.01% |
4,234
+88
| +2% | +$4.72K |
|
|
BGG
1234
DELISTED
Briggs & Stratton Corp.
BGG
| $225K | 0.01% |
10,010
+655
| +7% | +$14.7K |
|
1235
Coca-Cola Consolidated
COKE
$10.6B
| $224K | 0.01% |
+10,850
| New | +$224K |
|
1236
G-III Apparel Group
GIII
$1.14B
| $224K | 0.01% |
10,236
+670
| +7% | +$14.7K |
|
|
KRA
1237
DELISTED
Kraton Corporation
KRA
| $224K | 0.01% |
7,229
+473
| +7% | +$14.7K |
|
1238
MiMedx Group
MDXG
$1.06B
| $223K | 0.01% |
23,415
+1,398
| +6% | +$13.3K |
|
1239
News Corp Class B
NWS
$19.1B
| $223K | 0.01% |
16,553
+167
| +1% | +$2.25K |
|
1240
Super Micro Computer
SMCI
$25.5B
| $223K | 0.01% |
88,090
+6,310
| +8% | +$16K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $223K | 0.01% |
4,849
+320
| +7% | +$14.7K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $223K | 0.01% |
26,560
+1,079
| +4% | +$9.06K |
|
|
MAGN
1243
Magnera Corporation
MAGN
$420M
| $221K | 0.01% |
783
+51
| +7% | +$14.4K |
|
|
USCR
1244
DELISTED
U S Concrete, Inc.
USCR
| $221K | 0.01% |
3,421
+315
| +10% | +$20.3K |
|
|
ALOG
1245
DELISTED
Analogic Corp
ALOG
| $221K | 0.01% |
2,913
+192
| +7% | +$14.6K |
|
1246
Central Pacific Financial
CPF
$835M
| $220K | 0.01% |
7,196
+459
| +7% | +$14K |
|
1247
Lindsay Corp
LNN
$1.52B
| $219K | 0.01% |
2,486
+163
| +7% | +$14.4K |
|
|
LABL
1248
DELISTED
Multi-Color Corp
LABL
| $219K | 0.01% |
3,091
+205
| +7% | +$14.5K |
|
|
IPXL
1249
DELISTED
Impax Laboratories, Inc.
IPXL
| $218K | 0.01% |
17,245
+1,101
| +7% | +$13.9K |
|
1250
Calavo Growers
CVGW
$485M
| $217K | 0.01% |
3,589
+236
| +7% | +$14.3K |
|