MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$919M
| $254K | 0.01% |
6,987
+282
| +4% | +$10.3K |
|
|
BGG
1252
DELISTED
Briggs & Stratton Corp.
BGG
| $254K | 0.01% |
10,829
+280
| +3% | +$6.57K |
|
|
PKY
1253
DELISTED
Parkway, Inc.
PKY
| $253K | 0.01% |
10,970
+433
| +4% | +$9.99K |
|
1254
Standard Motor Products
SMP
$871M
| $251K | 0.01% |
5,193
+240
| +5% | +$11.6K |
|
|
DPLO
1255
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $251K | 0.01% |
12,109
+1,338
| +12% | +$27.7K |
|
1256
SiriusPoint
SPNT
$2.17B
| $250K | 0.01% |
+16,028
| New | +$250K |
|
|
LDL
1257
DELISTED
Lydall, Inc.
LDL
| $250K | 0.01% |
4,365
+116
| +3% | +$6.64K |
|
1258
Abercrombie & Fitch
ANF
$4.54B
| $249K | 0.01% |
17,226
+458
| +3% | +$6.62K |
|
1259
Gibraltar Industries
ROCK
$1.78B
| $249K | 0.01% |
8,003
+215
| +3% | +$6.69K |
|
1260
SpartanNash
SPTN
$901M
| $249K | 0.01% |
9,439
+106
| +1% | +$2.8K |
|
1261
Central Pacific Financial
CPF
$833M
| $248K | 0.01% |
7,709
+154
| +2% | +$4.95K |
|
1262
Lindsay Corp
LNN
$1.49B
| $247K | 0.01% |
2,692
+71
| +3% | +$6.51K |
|
1263
SPS Commerce
SPSC
$4.15B
| $247K | 0.01% |
8,724
+244
| +3% | +$6.91K |
|
1264
United Fire Group
UFCS
$788M
| $247K | 0.01% |
5,388
+104
| +2% | +$4.77K |
|
|
CUDA
1265
DELISTED
Barracuda Networks, Inc.
CUDA
| $247K | 0.01% |
+10,195
| New | +$247K |
|
1266
Wingstop
WING
$7.85B
| $244K | 0.01% |
7,339
+193
| +3% | +$6.42K |
|
|
IPHS
1267
DELISTED
Innophos Holdings, Inc.
IPHS
| $243K | 0.01% |
4,945
+142
| +3% | +$6.98K |
|
|
DEL
1268
DELISTED
Deltic Timber
DEL
| $243K | 0.01% |
2,747
+133
| +5% | +$11.8K |
|
1269
Koppers
KOP
$543M
| $242K | 0.01% |
5,254
+123
| +2% | +$5.67K |
|
1270
National Bank Holdings
NBHC
$1.47B
| $241K | 0.01% |
6,766
+178
| +3% | +$6.34K |
|
|
TBI
1271
Trueblue
TBI
$169M
| $239K | 0.01% |
10,638
+143
| +1% | +$3.21K |
|
|
UHT
1272
Universal Health Realty Income Trust
UHT
$569M
| $239K | 0.01% |
3,166
+83
| +3% | +$6.27K |
|
1273
CEVA Inc
CEVA
$544M
| $238K | 0.01% |
5,563
+266
| +5% | +$11.4K |
|
1274
Customers Bancorp
CUBI
$2.35B
| $238K | 0.01% |
7,293
+191
| +3% | +$6.23K |
|
|
BGC
1275
DELISTED
General Cable Corporation
BGC
| $238K | 0.01% |
12,601
+362
| +3% | +$6.84K |
|