MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$4.22B
| $259K | 0.01% |
48,201
-25
| -0.1% | -$134 |
|
1277
Tompkins Financial
TMP
$997M
| $258K | 0.01% |
4,533
-56
| -1% | -$3.19K |
|
1278
Amphastar Pharmaceuticals
AMPH
$1.36B
| $257K | 0.01% |
13,718
+1,057
| +8% | +$19.8K |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | 0.01% |
20,640
-14
| -0.1% | -$174 |
|
|
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
| $257K | 0.01% |
9,983
-9
| -0.1% | -$232 |
|
|
BRKL
1281
DELISTED
Brookline Bancorp
BRKL
| $256K | 0.01% |
29,609
-19
| -0.1% | -$164 |
|
1282
Core Laboratories
CLB
$601M
| $255K | 0.01% |
16,689
-1
| -0% | -$15 |
|
1283
Oxford Industries
OXM
$609M
| $253K | ﹤0.01% |
6,272
-27
| -0.4% | -$1.09K |
|
1284
Unisys
UIS
$279M
| $252K | ﹤0.01% |
23,642
+4,020
| +20% | +$42.8K |
|
1285
Pathward Financial
CASH
$1.75B
| $250K | ﹤0.01% |
12,992
+1,039
| +9% | +$20K |
|
1286
John B. Sanfilippo & Son
JBSS
$736M
| $250K | ﹤0.01% |
3,310
-46
| -1% | -$3.47K |
|
1287
Heritage Financial
HFWA
$844M
| $248K | ﹤0.01% |
13,472
-1
| -0% | -$18 |
|
1288
Marcus & Millichap
MMI
$1.27B
| $248K | ﹤0.01% |
9,001
+154
| +2% | +$4.24K |
|
1289
Interparfums
IPAR
$3.72B
| $247K | ﹤0.01% |
6,625
-4
| -0.1% | -$149 |
|
1290
RadNet
RDNT
$5.62B
| $247K | ﹤0.01% |
16,060
+355
| +2% | +$5.46K |
|
1291
BJ's Restaurants
BJRI
$726M
| $246K | ﹤0.01% |
8,359
+2
| +0% | +$59 |
|
1292
Innoviva
INVA
$1.27B
| $246K | ﹤0.01% |
23,585
-1,520
| -6% | -$15.9K |
|
1293
American Axle
AXL
$711M
| $245K | ﹤0.01% |
42,497
+41
| +0.1% | +$236 |
|
1294
Photronics
PLAB
$1.34B
| $245K | ﹤0.01% |
24,620
+172
| +0.7% | +$1.71K |
|
1295
E.W. Scripps
SSP
$260M
| $245K | ﹤0.01% |
21,407
+807
| +4% | +$9.24K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | ﹤0.01% |
6,207
| – | – |
|
1297
St. Joe Company
JOE
$2.94B
| $242K | ﹤0.01% |
11,708
-12
| -0.1% | -$248 |
|
1298
PetMed Express
PETS
$58.7M
| $241K | ﹤0.01% |
7,606
+35
| +0.5% | +$1.11K |
|
1299
OFG Bancorp
OFG
$1.95B
| $240K | ﹤0.01% |
19,262
-13
| -0.1% | -$162 |
|
1300
News Corp Class B
NWS
$18.3B
| $239K | ﹤0.01% |
17,104
-279
| -2% | -$3.9K |
|