MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1251
Trueblue
TBI
$175M
| $314K | 0.01% |
12,038
+1,222
| +11% | +$31.9K |
|
1252
Fossil Group
FOSL
$165M
| $313K | 0.01% |
13,463
+808
| +6% | +$18.8K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $310K | 0.01% |
6,178
+159
| +3% | +$7.98K |
|
1254
Wabash National
WNC
$479M
| $309K | 0.01% |
16,951
+190
| +1% | +$3.46K |
|
1255
Perdoceo Education
PRDO
$2.14B
| $308K | 0.01% |
20,659
+1,562
| +8% | +$23.3K |
|
1256
Unisys
UIS
$277M
| $308K | 0.01% |
+15,115
| New | +$308K |
|
|
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
| $308K | 0.01% |
13,335
+286
| +2% | +$6.61K |
|
1258
Innoviva
INVA
$1.29B
| $307K | 0.01% |
20,152
+227
| +1% | +$3.46K |
|
1259
AdvanSix
ASIX
$569M
| $305K | 0.01% |
8,987
+180
| +2% | +$6.11K |
|
1260
Owens & Minor
OMI
$434M
| $305K | 0.01% |
18,465
+621
| +3% | +$10.3K |
|
|
VSTO
1261
DELISTED
Vista Outdoor Inc.
VSTO
| $305K | 0.01% |
17,046
+457
| +3% | +$8.18K |
|
1262
Scansource
SCSC
$983M
| $303K | 0.01% |
7,584
+199
| +3% | +$7.95K |
|
1263
SiriusPoint
SPNT
$2.19B
| $303K | 0.01% |
23,321
-595
| -2% | -$7.73K |
|
1264
FormFactor
FORM
$2.26B
| $301K | 0.01% |
21,886
+796
| +4% | +$10.9K |
|
1265
Shutterstock
SSTK
$713M
| $300K | 0.01% |
5,491
+155
| +3% | +$8.47K |
|
1266
Tompkins Financial
TMP
$1.01B
| $298K | 0.01% |
3,667
+91
| +3% | +$7.4K |
|
1267
MGP Ingredients
MGPI
$622M
| $296K | 0.01% |
3,744
+96
| +3% | +$7.59K |
|
1268
Surmodics
SRDX
$463M
| $295K | 0.01% |
3,956
+127
| +3% | +$9.47K |
|
1269
Andersons Inc
ANDE
$1.42B
| $294K | 0.01% |
7,798
+150
| +2% | +$5.66K |
|
1270
Standard Motor Products
SMP
$879M
| $294K | 0.01% |
5,981
+138
| +2% | +$6.78K |
|
1271
WisdomTree
WT
$1.98B
| $292K | 0.01% |
34,472
+870
| +3% | +$7.37K |
|
|
EGOV
1272
DELISTED
NIC Inc
EGOV
| $292K | 0.01% |
19,722
+515
| +3% | +$7.63K |
|
1273
Enova International
ENVA
$3.01B
| $291K | 0.01% |
10,120
+337
| +3% | +$9.69K |
|
|
MTSC
1274
DELISTED
MTS Systems Corp
MTSC
| $290K | 0.01% |
5,292
+143
| +3% | +$7.84K |
|
1275
National Bank Holdings
NBHC
$1.49B
| $288K | 0.01% |
7,650
-197
| -3% | -$7.42K |
|