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 | |
|---|---|---|---|---|---|---|
|
GTY
1276
Getty Realty Corp
GTY
$1.62B
| $237K | 0.01% |
8,284
+1,627
| +24% | +$46.5K |
|
1277
First Bancorp
FBP
$3.51B
| $235K | 0.01% |
45,945
+7,162
| +18% | +$36.6K |
|
|
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
| $235K | 0.01% |
5,257
+140
| +3% | +$6.26K |
|
|
CMO
1279
DELISTED
Capstead Mortgage Corp.
CMO
| $235K | 0.01% |
24,340
+669
| +3% | +$6.46K |
|
1280
Strategic Education
STRA
$1.99B
| $234K | 0.01% |
2,687
+100
| +4% | +$8.71K |
|
|
WWE
1281
DELISTED
World Wrestling Entertainment
WWE
| $234K | 0.01% |
9,916
+420
| +4% | +$9.91K |
|
1282
Universal Electronics
UEIC
$64M
| $232K | 0.01% |
3,666
+97
| +3% | +$6.14K |
|
1283
News Corp Class B
NWS
$19.1B
| $231K | 0.01% |
16,904
+281
| +2% | +$3.84K |
|
1284
Sturm, Ruger & Co
RGR
$576M
| $231K | 0.01% |
4,476
+120
| +3% | +$6.19K |
|
|
PMC
1285
DELISTED
PharMerica Corporation
PMC
| $231K | 0.01% |
7,882
+214
| +3% | +$6.27K |
|
|
MTSC
1286
DELISTED
MTS Systems Corp
MTSC
| $230K | 0.01% |
4,294
+165
| +4% | +$8.84K |
|
1287
Andersons Inc
ANDE
$1.4B
| $229K | 0.01% |
6,679
+176
| +3% | +$6.03K |
|
1288
Stewart Information Services
STC
$2.1B
| $227K | 0.01% |
6,013
+183
| +3% | +$6.91K |
|
|
CIR
1289
DELISTED
CIRCOR International, Inc
CIR
| $227K | 0.01% |
4,179
+112
| +3% | +$6.08K |
|
1290
Archrock
AROC
$4.26B
| $226K | 0.01% |
17,977
+473
| +3% | +$5.95K |
|
1291
Banc of California
BANC
$2.64B
| $223K | 0.01% |
10,760
-1,566
| -13% | -$32.5K |
|
1292
Community Health Systems
CYH
$415M
| $223K | 0.01% |
29,065
+782
| +3% | +$6K |
|
1293
Materion
MTRN
$2.34B
| $219K | 0.01% |
5,075
+146
| +3% | +$6.3K |
|
1294
Red Robin
RRGB
$110M
| $219K | 0.01% |
3,274
+100
| +3% | +$6.69K |
|
1295
ArcBest
ARCB
$1.71B
| $218K | 0.01% |
6,510
+585
| +10% | +$19.6K |
|
1296
Iridium Communications
IRDM
$2.27B
| $217K | 0.01% |
21,026
+852
| +4% | +$8.79K |
|
1297
Orthofix Medical
OFIX
$581M
| $217K | 0.01% |
4,602
+152
| +3% | +$7.17K |
|
1298
Trustco Bank Corp NY
TRST
$745M
| $217K | 0.01% |
4,868
+132
| +3% | +$5.88K |
|
|
NPKI
1299
NPK International Inc.
NPKI
$885M
| $217K | 0.01% |
21,682
-228
| -1% | -$2.28K |
|
1300
Anika Therapeutics
ANIK
$129M
| $215K | 0.01% |
3,712
+98
| +3% | +$5.68K |
|