MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
QuinStreet
QNST
$936M
| $288K | 0.01% |
18,176
+622
| +4% | +$9.86K |
|
1252
Southside Bancshares
SBSI
$926M
| $288K | 0.01% |
11,773
+123
| +1% | +$3.01K |
|
1253
BancFirst
BANF
$4.51B
| $285K | 0.01% |
+6,985
| New | +$285K |
|
1254
First Commonwealth Financial
FCF
$1.86B
| $285K | 0.01% |
36,817
-26
| -0.1% | -$201 |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $285K | 0.01% |
86,221
+9,470
| +12% | +$31.3K |
|
|
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
| $285K | 0.01% |
19,014
+31
| +0.2% | +$465 |
|
1257
Axcelis
ACLS
$2.57B
| $276K | 0.01% |
12,555
+213
| +2% | +$4.68K |
|
1258
Benchmark Electronics
BHE
$1.44B
| $276K | 0.01% |
13,679
+7
| +0.1% | +$141 |
|
1259
Standex International
SXI
$2.48B
| $275K | 0.01% |
4,645
-14
| -0.3% | -$829 |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$568M
| $274K | 0.01% |
4,804
+52
| +1% | +$2.97K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $273K | 0.01% |
16,081
| – | – |
|
1262
Cohu
COHU
$959M
| $270K | 0.01% |
15,706
+50
| +0.3% | +$860 |
|
1263
Dave & Buster's
PLAY
$805M
| $270K | 0.01% |
17,803
+13
| +0.1% | +$197 |
|
1264
Under Armour Class C
UA
$2.11B
| $269K | 0.01% |
27,311
-744
| -3% | -$7.33K |
|
1265
CTS Corp
CTS
$1.24B
| $267K | 0.01% |
12,106
-5
| -0% | -$110 |
|
1266
OneSpan
OSPN
$598M
| $267K | 0.01% |
12,715
+456
| +4% | +$9.58K |
|
|
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
| $267K | 0.01% |
27,657
-1,107
| -4% | -$10.7K |
|
1268
Tactile Systems Technology
TCMD
$300M
| $266K | 0.01% |
7,283
+62
| +0.9% | +$2.26K |
|
1269
Triumph Financial, Inc.
TFIN
$1.52B
| $264K | 0.01% |
8,485
+162
| +2% | +$5.04K |
|
|
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $264K | 0.01% |
20,760
+2,395
| +13% | +$30.5K |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $264K | 0.01% |
+13,349
| New | +$264K |
|
1272
Artivion
AORT
$2.05B
| $262K | 0.01% |
14,203
+34
| +0.2% | +$627 |
|
1273
Matthews International
MATW
$767M
| $262K | 0.01% |
11,730
-9
| -0.1% | -$201 |
|
1274
Fresh Del Monte Produce
FDP
$1.7B
| $261K | 0.01% |
11,367
+80
| +0.7% | +$1.84K |
|
1275
S&T Bancorp
STBA
$1.51B
| $261K | 0.01% |
14,726
+435
| +3% | +$7.71K |
|