MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1251
DELISTED
Plantronics, Inc.
POLY
| $378K | 0.01% |
13,997
+87
| +0.6% | +$2.35K |
|
1252
Marten Transport
MRTN
$953M
| $377K | 0.01% |
21,891
-128
| -0.6% | -$2.2K |
|
|
NXGN
1253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $377K | 0.01% |
20,655
-105
| -0.5% | -$1.92K |
|
1254
MYR Group
MYRG
$2.73B
| $375K | 0.01% |
6,238
-31
| -0.5% | -$1.86K |
|
1255
National Bank Holdings
NBHC
$1.46B
| $374K | 0.01% |
11,412
-57
| -0.5% | -$1.87K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $373K | 0.01% |
16,135
-42
| -0.3% | -$971 |
|
1257
National Beverage
FIZZ
$3.67B
| $369K | 0.01% |
8,694
-54
| -0.6% | -$2.29K |
|
|
GTY
1258
Getty Realty Corp
GTY
$1.6B
| $369K | 0.01% |
13,409
+200
| +2% | +$5.5K |
|
1259
Patterson-UTI
PTEN
$2.13B
| $368K | 0.01% |
69,917
-393
| -0.6% | -$2.07K |
|
1260
Benchmark Electronics
BHE
$1.41B
| $367K | 0.01% |
13,602
-77
| -0.6% | -$2.08K |
|
|
DHC
1261
Diversified Healthcare Trust
DHC
$1.07B
| $366K | 0.01% |
88,851
-422
| -0.5% | -$1.74K |
|
|
RWT
1262
Redwood Trust
RWT
$804M
| $366K | 0.01% |
41,738
-1,386
| -3% | -$12.2K |
|
1263
Axcelis
ACLS
$2.69B
| $364K | 0.01% |
12,491
-64
| -0.5% | -$1.87K |
|
1264
Southside Bancshares
SBSI
$916M
| $364K | 0.01% |
11,716
-57
| -0.5% | -$1.77K |
|
1265
S&T Bancorp
STBA
$1.5B
| $364K | 0.01% |
14,659
-67
| -0.5% | -$1.66K |
|
1266
CorVel
CRVL
$4.39B
| $361K | 0.01% |
10,212
-81
| -0.8% | -$2.86K |
|
1267
First Bancorp
FBNC
$2.29B
| $361K | 0.01% |
+10,676
| New | +$361K |
|
1268
ProAssurance
PRA
$1.22B
| $358K | 0.01% |
20,096
-122
| -0.6% | -$2.17K |
|
1269
Standex International
SXI
$2.47B
| $358K | 0.01% |
4,617
-28
| -0.6% | -$2.17K |
|
|
MIK
1270
DELISTED
Michaels Stores, Inc
MIK
| $358K | 0.01% |
27,530
-127
| -0.5% | -$1.65K |
|
|
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
| $355K | 0.01% |
29,482
-127
| -0.4% | -$1.53K |
|
1272
Dine Brands
DIN
$368M
| $355K | 0.01% |
6,123
-37
| -0.6% | -$2.15K |
|
|
INN
1273
Summit Hotel Properties
INN
$623M
| $355K | 0.01% |
39,415
-240
| -0.6% | -$2.16K |
|
1274
OFG Bancorp
OFG
$1.95B
| $355K | 0.01% |
19,148
-114
| -0.6% | -$2.11K |
|
1275
American Axle
AXL
$697M
| $352K | 0.01% |
42,240
-257
| -0.6% | -$2.14K |
|