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 | |
|---|---|---|---|---|---|---|
1251
Clearwater Paper
CLW
$355M
| $216K | 0.01% |
3,850
+196
| +5% | +$11K |
|
1252
United Fire Group
UFCS
$789M
| $216K | 0.01% |
5,060
+350
| +7% | +$14.9K |
|
|
LDL
1253
DELISTED
Lydall, Inc.
LDL
| $216K | 0.01% |
4,030
+281
| +7% | +$15.1K |
|
|
SHLM
1254
DELISTED
Schulman (A.) Inc
SHLM
| $216K | 0.01% |
6,882
+471
| +7% | +$14.8K |
|
1255
Diodes
DIOD
$2.47B
| $215K | 0.01% |
8,923
+481
| +6% | +$11.6K |
|
|
PRSU
1256
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $215K | 0.01% |
4,749
+311
| +7% | +$14.1K |
|
|
MTSC
1257
DELISTED
MTS Systems Corp
MTSC
| $215K | 0.01% |
3,899
+255
| +7% | +$14.1K |
|
1258
Dine Brands
DIN
$365M
| $213K | 0.01% |
3,922
+205
| +6% | +$11.1K |
|
1259
Piper Sandler
PIPR
$5.9B
| $213K | 0.01% |
3,333
+225
| +7% | +$14.4K |
|
1260
LendingTree
TREE
$1.01B
| $212K | 0.01% |
1,689
+117
| +7% | +$14.7K |
|
1261
Customers Bancorp
CUBI
$2.32B
| $210K | 0.01% |
6,658
+504
| +8% | +$15.9K |
|
1262
The Ensign Group
ENSG
$10B
| $210K | 0.01% |
11,960
+840
| +8% | +$14.7K |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $209K | 0.01% |
8,843
+856
| +11% | +$20.2K |
|
|
CRAY
1264
DELISTED
Cray, Inc.
CRAY
| $209K | 0.01% |
9,525
+621
| +7% | +$13.6K |
|
1265
ePlus
PLUS
$1.9B
| $208K | 0.01% |
6,160
+404
| +7% | +$13.6K |
|
1266
Southside Bancshares
SBSI
$926M
| $208K | 0.01% |
6,358
+487
| +8% | +$15.9K |
|
|
BGC
1267
DELISTED
General Cable Corporation
BGC
| $208K | 0.01% |
11,591
+819
| +8% | +$14.7K |
|
1268
First Bancorp
FBP
$3.51B
| $207K | 0.01% |
36,600
+7,143
| +24% | +$40.4K |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $207K | 0.01% |
5,976
+436
| +8% | +$15.1K |
|
1270
Archrock
AROC
$4.26B
| $205K | 0.01% |
16,494
+1,279
| +8% | +$15.9K |
|
1271
Green Plains
GPRE
$662M
| $205K | 0.01% |
8,303
+506
| +6% | +$12.5K |
|
1272
Koppers
KOP
$565M
| $205K | 0.01% |
4,832
+317
| +7% | +$13.4K |
|
1273
Heartland Express
HTLD
$668M
| $203K | 0.01% |
10,128
+664
| +7% | +$13.3K |
|
1274
National Bank Holdings
NBHC
$1.5B
| $202K | 0.01% |
6,222
+549
| +10% | +$17.8K |
|
|
MNTA
1275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $202K | 0.01% |
15,122
+1,154
| +8% | +$15.4K |
|