MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $229K | 0.01% |
10,305
-9
| -0.1% | -$200 |
|
|
VIVO
1277
DELISTED
Meridian Bioscience Inc
VIVO
| $229K | 0.01% |
13,168
+606
| +5% | +$10.5K |
|
1278
Wabash National
WNC
$470M
| $228K | 0.01% |
17,401
+450
| +3% | +$5.9K |
|
1279
Marcus & Millichap
MMI
$1.28B
| $227K | 0.01% |
+6,602
| New | +$227K |
|
1280
AdvanSix
ASIX
$570M
| $225K | 0.01% |
9,255
+268
| +3% | +$6.52K |
|
|
NXGN
1281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | 0.01% |
14,861
+781
| +6% | +$11.8K |
|
|
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $225K | 0.01% |
4,166
+195
| +5% | +$10.5K |
|
1283
Extreme Networks
EXTR
$2.86B
| $224K | 0.01% |
36,750
+1,691
| +5% | +$10.3K |
|
1284
MGP Ingredients
MGPI
$605M
| $224K | 0.01% |
3,926
+182
| +5% | +$10.4K |
|
1285
OFG Bancorp
OFG
$1.97B
| $223K | 0.01% |
13,540
+508
| +4% | +$8.37K |
|
1286
SiriusPoint
SPNT
$2.21B
| $223K | 0.01% |
23,103
-218
| -0.9% | -$2.1K |
|
1287
Triumph Financial, Inc.
TFIN
$1.52B
| $223K | 0.01% |
7,508
+348
| +5% | +$10.3K |
|
1288
Upbound Group
UPBD
$1.47B
| $223K | 0.01% |
13,794
+635
| +5% | +$10.3K |
|
|
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
| $223K | 0.01% |
5,550
+258
| +5% | +$10.4K |
|
1290
Fossil Group
FOSL
$160M
| $222K | 0.01% |
14,130
+667
| +5% | +$10.5K |
|
1291
OraSure Technologies
OSUR
$238M
| $222K | 0.01% |
19,021
+895
| +5% | +$10.4K |
|
1292
Central Pacific Financial
CPF
$835M
| $221K | 0.01% |
9,059
+341
| +4% | +$8.32K |
|
|
AKS
1293
DELISTED
AK Steel Holding Corp.
AKS
| $220K | 0.01% |
97,992
+4,505
| +5% | +$10.1K |
|
|
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | 0.01% |
22,127
+1,015
| +5% | +$10K |
|
|
CHS
1295
DELISTED
Chicos FAS, Inc.
CHS
| $219K | 0.01% |
39,047
+1,802
| +5% | +$10.1K |
|
|
FARO
1296
DELISTED
Faro Technologies
FARO
| $218K | 0.01% |
5,358
+327
| +6% | +$13.3K |
|
1297
Winnebago Industries
WGO
$1.02B
| $218K | 0.01% |
9,011
+510
| +6% | +$12.3K |
|
|
AHH
1298
Armada Hoffler Properties
AHH
$587M
| $217K | 0.01% |
15,412
+925
| +6% | +$13K |
|
|
KRA
1299
DELISTED
Kraton Corporation
KRA
| $217K | 0.01% |
9,924
+476
| +5% | +$10.4K |
|
1300
Amphastar Pharmaceuticals
AMPH
$1.36B
| $214K | 0.01% |
10,737
+458
| +4% | +$9.13K |
|