MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1276
Community Healthcare Trust
CHCT
$444M
| $276K | 0.01% |
6,194
+212
| +4% | +$9.45K |
|
1277
Central Pacific Financial
CPF
$835M
| $275K | 0.01% |
9,697
+140
| +1% | +$3.97K |
|
1278
Marten Transport
MRTN
$942M
| $274K | 0.01% |
19,758
+345
| +2% | +$4.78K |
|
1279
World Acceptance Corp
WRLD
$930M
| $274K | 0.01% |
2,149
+36
| +2% | +$4.59K |
|
1280
Kelly Services Class A
KELYA
$465M
| $273K | 0.01% |
11,261
+851
| +8% | +$20.6K |
|
1281
Oil States International
OIS
$336M
| $273K | 0.01% |
20,546
+371
| +2% | +$4.93K |
|
1282
Tactile Systems Technology
TCMD
$297M
| $273K | 0.01% |
6,441
+722
| +13% | +$30.6K |
|
1283
Century Communities
CCS
$1.99B
| $272K | 0.01% |
8,889
-320
| -3% | -$9.79K |
|
1284
Range Resources
RRC
$8.32B
| $271K | 0.01% |
70,843
-40,266
| -36% | -$154K |
|
1285
SiriusPoint
SPNT
$2.19B
| $271K | 0.01% |
27,141
+2,276
| +9% | +$22.7K |
|
1286
BJ's Restaurants
BJRI
$704M
| $270K | 0.01% |
6,948
+27
| +0.4% | +$1.05K |
|
|
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $270K | 0.01% |
31,427
+2,711
| +9% | +$23.3K |
|
1288
Guess, Inc.
GES
$868M
| $268K | 0.01% |
14,481
-2,266
| -14% | -$41.9K |
|
1289
Trustco Bank Corp NY
TRST
$743M
| $268K | 0.01% |
6,581
+117
| +2% | +$4.77K |
|
1290
Wabash National
WNC
$463M
| $268K | 0.01% |
18,491
-10
| -0.1% | -$145 |
|
|
MIK
1291
DELISTED
Michaels Stores, Inc
MIK
| $268K | 0.01% |
27,416
-20,639
| -43% | -$202K |
|
1292
Comtech Telecommunications
CMTL
$65.8M
| $266K | 0.01% |
8,196
+139
| +2% | +$4.51K |
|
1293
Pitney Bowes
PBI
$2.02B
| $265K | 0.01% |
58,030
-2,296
| -4% | -$10.5K |
|
1294
ArcBest
ARCB
$1.61B
| $264K | 0.01% |
8,665
+149
| +2% | +$4.54K |
|
|
TUP
1295
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.01% |
16,567
-9,411
| -36% | -$149K |
|
|
SAFE
1296
Safehold
SAFE
$1.16B
| $262K | 0.01% |
4,120
-316
| -7% | -$20.1K |
|
1297
Scansource
SCSC
$956M
| $262K | 0.01% |
8,571
-8
| -0.1% | -$245 |
|
|
WPG
1298
DELISTED
Washington Prime Group Inc.
WPG
| $262K | 0.01% |
7,040
+123
| +2% | +$4.58K |
|
1299
Onto Innovation
ONTO
$5.18B
| $261K | 0.01% |
8,009
-181
| -2% | -$5.9K |
|
1300
Triumph Financial, Inc.
TFIN
$1.47B
| $261K | 0.01% |
8,186
-15
| -0.2% | -$478 |
|