MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Alamo Group
ALG
$2.56B
| $291K | 0.01% |
2,650
+169
| +7% | +$18.6K |
|
|
UNT
1227
DELISTED
UNIT Corporation
UNT
| $291K | 0.01% |
14,720
+966
| +7% | +$19.1K |
|
1228
Adeia
ADEA
$1.68B
| $289K | 0.01% |
51,691
+3,209
| +7% | +$17.9K |
|
1229
Stewart Information Services
STC
$2.1B
| $289K | 0.01% |
6,586
+411
| +7% | +$18K |
|
1230
Tootsie Roll Industries
TR
$3B
| $287K | 0.01% |
11,994
+122
| +1% | +$2.92K |
|
1231
Universal Insurance Holdings
UVE
$704M
| $287K | 0.01% |
8,994
+663
| +8% | +$21.2K |
|
1232
OraSure Technologies
OSUR
$238M
| $286K | 0.01% |
16,913
+1,139
| +7% | +$19.3K |
|
1233
Materion
MTRN
$2.34B
| $285K | 0.01% |
5,580
+367
| +7% | +$18.7K |
|
1234
US Physical Therapy
USPH
$1.29B
| $284K | 0.01% |
3,490
+218
| +7% | +$17.7K |
|
|
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $284K | 0.01% |
12,732
+851
| +7% | +$19K |
|
1236
CareTrust REIT
CTRE
$7.68B
| $283K | 0.01% |
21,122
+1,381
| +7% | +$18.5K |
|
|
CPLA
1237
DELISTED
Capella Education Company
CPLA
| $283K | 0.01% |
3,238
+202
| +7% | +$17.7K |
|
1238
United Fire Group
UFCS
$789M
| $281K | 0.01% |
5,874
+374
| +7% | +$17.9K |
|
1239
Hanmi Financial
HAFC
$757M
| $277K | 0.01% |
9,003
+574
| +7% | +$17.7K |
|
1240
Pathward Financial
CASH
$1.75B
| $275K | 0.01% |
7,563
+474
| +7% | +$17.2K |
|
1241
FormFactor
FORM
$2.28B
| $275K | 0.01% |
+20,121
| New | +$275K |
|
1242
News Corp Class B
NWS
$19.1B
| $273K | 0.01% |
16,963
+2
| +0% | +$32 |
|
1243
Evertec
EVTC
$2.2B
| $272K | 0.01% |
+16,666
| New | +$272K |
|
|
FARO
1244
DELISTED
Faro Technologies
FARO
| $272K | 0.01% |
4,660
+314
| +7% | +$18.3K |
|
1245
Medifast
MED
$152M
| $272K | 0.01% |
2,913
+182
| +7% | +$17K |
|
|
RPT
1246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $272K | 0.01% |
22,020
+1,379
| +7% | +$17K |
|
|
CORE
1247
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.01% |
12,802
+788
| +7% | +$16.7K |
|
|
ARR
1248
Armour Residential REIT
ARR
$1.77B
| $270K | 0.01% |
2,323
+145
| +7% | +$16.9K |
|
1249
Lindsay Corp
LNN
$1.52B
| $270K | 0.01% |
2,949
+184
| +7% | +$16.8K |
|
1250
Standard Motor Products
SMP
$893M
| $269K | 0.01% |
5,647
+353
| +7% | +$16.8K |
|