MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$5.04B
| $351K | 0.01% |
13,651
-83
| -0.6% | -$2.13K |
|
1277
Matthews International
MATW
$763M
| $349K | 0.01% |
11,855
+125
| +1% | +$3.68K |
|
|
NXRT
1278
NexPoint Residential Trust
NXRT
$858M
| $349K | 0.01% |
8,258
+53
| +0.6% | +$2.24K |
|
1279
Employers Holdings
EIG
$983M
| $348K | 0.01% |
10,822
-160
| -1% | -$5.15K |
|
1280
Tanger
SKT
$3.86B
| $347K | 0.01% |
34,849
-219
| -0.6% | -$2.18K |
|
|
NP
1281
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-6,304
| Closed | -$236K |
|
|
TRHC
1282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $346K | 0.01% |
8,086
+247
| +3% | +$10.6K |
|
1283
Usana Health Sciences
USNA
$557M
| $345K | 0.01% |
4,472
-22
| -0.5% | -$1.7K |
|
1284
Artivion
AORT
$1.92B
| $342K | 0.01% |
14,490
+287
| +2% | +$6.77K |
|
|
CSR
1285
Centerspace
CSR
$979M
| $342K | 0.01% |
4,839
+27
| +0.6% | +$1.91K |
|
1286
Sonic Automotive
SAH
$2.73B
| $341K | 0.01% |
8,844
-220
| -2% | -$8.48K |
|
1287
Griffon
GFF
$3.61B
| $341K | 0.01% |
16,743
-104
| -0.6% | -$2.12K |
|
1288
Wabash National
WNC
$457M
| $340K | 0.01% |
19,745
-107
| -0.5% | -$1.84K |
|
1289
Lantheus
LNTH
$3.6B
| $336K | 0.01% |
24,936
-131
| -0.5% | -$1.77K |
|
1290
United Natural Foods
UNFI
$1.77B
| $334K | 0.01% |
20,901
+384
| +2% | +$6.14K |
|
1291
Heartland Express
HTLD
$656M
| $333K | 0.01% |
18,379
-243
| -1% | -$4.4K |
|
1292
Marcus & Millichap
MMI
$1.26B
| $333K | 0.01% |
8,957
-44
| -0.5% | -$1.64K |
|
|
EBIX
1293
DELISTED
Ebix Inc
EBIX
| $333K | 0.01% |
8,775
-39
| -0.4% | -$1.48K |
|
|
LL
1294
DELISTED
LL Flooring Holdings, Inc.
LL
| $331K | 0.01% |
10,768
-57
| -0.5% | -$1.75K |
|
|
KRA
1295
DELISTED
Kraton Corporation
KRA
| $330K | 0.01% |
11,885
-69
| -0.6% | -$1.92K |
|
1296
Enova International
ENVA
$2.88B
| $329K | 0.01% |
13,300
+2,004
| +18% | +$49.6K |
|
1297
Perdoceo Education
PRDO
$2.26B
| $326K | 0.01% |
25,837
-99
| -0.4% | -$1.25K |
|
1298
E.W. Scripps
SSP
$257M
| $326K | 0.01% |
21,303
-104
| -0.5% | -$1.59K |
|
1299
Tactile Systems Technology
TCMD
$301M
| $326K | 0.01% |
7,244
-39
| -0.5% | -$1.76K |
|
|
BBT
1300
Beacon Financial Corporation
BBT
$2.17B
| $325K | 0.01% |
18,955
+55
| +0.3% | +$943 |
|