MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Astec Industries
ASTE
$1.04B
| $331K | 0.01% |
5,534
+222
| +4% | +$13.3K |
|
1227
Universal Insurance Holdings
UVE
$693M
| $331K | 0.01% |
9,417
+423
| +5% | +$14.9K |
|
|
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
| $331K | 0.01% |
11,494
+427
| +4% | +$12.3K |
|
|
NTRI
1229
DELISTED
NutriSystem, Inc.
NTRI
| $330K | 0.01% |
8,579
+199
| +2% | +$7.66K |
|
1230
AZZ Inc
AZZ
$3.47B
| $327K | 0.01% |
7,515
+313
| +4% | +$13.6K |
|
1231
ProPetro Holding
PUMP
$479M
| $325K | 0.01% |
+20,715
| New | +$325K |
|
1232
MGP Ingredients
MGPI
$589M
| $324K | 0.01% |
3,648
+159
| +5% | +$14.1K |
|
1233
AdvanSix
ASIX
$554M
| $323K | 0.01% |
8,807
+364
| +4% | +$13.4K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.04B
| $322K | 0.01% |
6,520
+1,530
| +31% | +$75.6K |
|
1235
Gannett
GCI
$591M
| $322K | 0.01% |
17,411
+2,642
| +18% | +$48.9K |
|
1236
AMERISAFE
AMSF
$852M
| $321K | 0.01% |
5,562
+223
| +4% | +$12.9K |
|
|
PRSU
1237
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $321K | 0.01% |
5,914
+248
| +4% | +$13.5K |
|
|
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $321K | 0.01% |
13,262
+530
| +4% | +$12.8K |
|
1239
Piper Sandler
PIPR
$5.98B
| $317K | 0.01% |
4,125
+161
| +4% | +$12.4K |
|
1240
Materion
MTRN
$2.3B
| $316K | 0.01% |
5,831
+251
| +4% | +$13.6K |
|
1241
BJ's Restaurants
BJRI
$699M
| $313K | 0.01% |
5,222
+273
| +6% | +$16.4K |
|
1242
Wabash National
WNC
$461M
| $313K | 0.01% |
16,761
+768
| +5% | +$14.3K |
|
1243
Sleep Number
SNBR
$222M
| $310K | 0.01% |
10,668
-9
| -0.1% | -$262 |
|
1244
Orthofix Medical
OFIX
$566M
| $309K | 0.01% |
5,447
+406
| +8% | +$23K |
|
1245
Perdoceo Education
PRDO
$2.13B
| $309K | 0.01% |
19,097
+881
| +5% | +$14.3K |
|
1246
Tompkins Financial
TMP
$996M
| $307K | 0.01% |
3,576
+148
| +4% | +$12.7K |
|
1247
Tootsie Roll Industries
TR
$2.91B
| $306K | 0.01% |
12,214
+220
| +2% | +$5.51K |
|
1248
WisdomTree
WT
$2.02B
| $305K | 0.01% |
33,602
+1,507
| +5% | +$13.7K |
|
|
RPT
1249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $305K | 0.01% |
23,111
+1,091
| +5% | +$14.4K |
|
|
CHS
1250
DELISTED
Chicos FAS, Inc.
CHS
| $304K | 0.01% |
37,299
+1,844
| +5% | +$15K |
|