MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1276
DELISTED
Mantech International Corp
MANT
| $119K | ﹤0.01% |
3,927
+338
| +9% | +$10.2K |
|
1277
Sonic Automotive
SAH
$2.84B
| $118K | ﹤0.01% |
5,176
+330
| +7% | +$7.52K |
|
|
CFNL
1278
DELISTED
Cardinal Financial Corp
CFNL
| $118K | ﹤0.01% |
5,191
+446
| +9% | +$10.1K |
|
1279
Calavo Growers
CVGW
$485M
| $117K | ﹤0.01% |
2,381
+204
| +9% | +$10K |
|
1280
Ethan Allen Interiors
ETD
$772M
| $117K | ﹤0.01% |
4,213
+363
| +9% | +$10.1K |
|
1281
Fabrinet
FN
$13.2B
| $117K | ﹤0.01% |
4,902
+464
| +10% | +$11.1K |
|
1282
Northfield Bancorp
NFBK
$498M
| $117K | ﹤0.01% |
7,344
+600
| +9% | +$9.56K |
|
|
CAMP
1283
DELISTED
CalAmp Corp.
CAMP
| $117K | ﹤0.01% |
256
+24
| +10% | +$11K |
|
|
FRAN
1284
DELISTED
Francesca's Holdings Corporation
FRAN
| $117K | ﹤0.01% |
560
+40
| +8% | +$8.36K |
|
1285
Azenta
AZTA
$1.39B
| $116K | ﹤0.01% |
10,903
+960
| +10% | +$10.2K |
|
|
NXGN
1286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $115K | ﹤0.01% |
7,161
+674
| +10% | +$10.8K |
|
1287
Quanex
NX
$836M
| $114K | ﹤0.01% |
5,467
+477
| +10% | +$9.95K |
|
|
MW
1288
DELISTED
THE MENS WAREHOUSE INC
MW
| $114K | ﹤0.01% |
7,794
+675
| +9% | +$9.87K |
|
1289
City Holding Co
CHCO
$1.86B
| $113K | ﹤0.01% |
2,466
+209
| +9% | +$9.58K |
|
|
AEGN
1290
DELISTED
Aegion Corp
AEGN
| $113K | ﹤0.01% |
5,842
+503
| +9% | +$9.73K |
|
|
CIR
1291
DELISTED
CIRCOR International, Inc
CIR
| $112K | ﹤0.01% |
2,657
+230
| +9% | +$9.7K |
|
1292
Central Pacific Financial
CPF
$841M
| $111K | ﹤0.01% |
5,050
+434
| +9% | +$9.54K |
|
1293
Tompkins Financial
TMP
$1.01B
| $111K | ﹤0.01% |
1,969
+164
| +9% | +$9.25K |
|
|
HIBB
1294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $111K | ﹤0.01% |
3,673
+46
| +1% | +$1.39K |
|
1295
Encore Capital Group
ECPG
$1.02B
| $110K | ﹤0.01% |
3,788
+330
| +10% | +$9.58K |
|
1296
Griffon
GFF
$3.79B
| $109K | ﹤0.01% |
6,132
+332
| +6% | +$5.9K |
|
1297
Iridium Communications
IRDM
$2.67B
| $109K | ﹤0.01% |
13,008
+1,130
| +10% | +$9.47K |
|
1298
Strategic Education
STRA
$1.96B
| $107K | ﹤0.01% |
1,777
+152
| +9% | +$9.15K |
|
1299
US Physical Therapy
USPH
$1.3B
| $107K | ﹤0.01% |
+2,002
| New | +$107K |
|
1300
Agree Realty
ADC
$8.08B
| $106K | ﹤0.01% |
3,122
+579
| +23% | +$19.7K |
|