MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGC
1301
DELISTED
General Cable Corporation
BGC
| $106K | ﹤0.01% |
7,879
+672
| +9% | +$9.04K |
|
|
UTIW
1302
DELISTED
UTI WORLDWIDE INC
UTIW
| $105K | ﹤0.01% |
14,873
+1,286
| +9% | +$9.08K |
|
|
DEL
1303
DELISTED
Deltic Timber
DEL
| $104K | ﹤0.01% |
1,763
+126
| +8% | +$7.43K |
|
1304
Enviri
NVRI
$948M
| $102K | ﹤0.01% |
12,909
+1,109
| +9% | +$8.76K |
|
1305
LendingTree
TREE
$978M
| $102K | ﹤0.01% |
1,147
+162
| +16% | +$14.4K |
|
|
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
| $102K | ﹤0.01% |
4,703
+422
| +10% | +$9.15K |
|
|
OUTR
1307
DELISTED
OUTERWALL INC
OUTR
| $102K | ﹤0.01% |
2,784
+113
| +4% | +$4.14K |
|
1308
Motorcar Parts of America
MPAA
$281M
| $100K | ﹤0.01% |
+2,952
| New | +$100K |
|
|
ORIT
1309
DELISTED
Oritani Financial Corp. New
ORIT
| $100K | ﹤0.01% |
6,043
+532
| +10% | +$8.8K |
|
1310
Flotek Industries
FTK
$336M
| $99K | ﹤0.01% |
1,441
+125
| +9% | +$8.59K |
|
1311
Piper Sandler
PIPR
$5.79B
| $99K | ﹤0.01% |
2,448
+223
| +10% | +$9.02K |
|
|
UHT
1312
Universal Health Realty Income Trust
UHT
$574M
| $99K | ﹤0.01% |
1,976
+172
| +10% | +$8.62K |
|
|
UNT
1313
DELISTED
UNIT Corporation
UNT
| $99K | ﹤0.01% |
8,125
+698
| +9% | +$8.51K |
|
|
NEWP
1314
DELISTED
NEWPORT CORP
NEWP
| $99K | ﹤0.01% |
6,218
+387
| +7% | +$6.16K |
|
1315
AeroVironment
AVAV
$11.3B
| $98K | ﹤0.01% |
3,333
+281
| +9% | +$8.26K |
|
1316
Mercury Systems
MRCY
$4.13B
| $98K | ﹤0.01% |
5,321
+502
| +10% | +$9.25K |
|
1317
Resources Connection
RGP
$167M
| $98K | ﹤0.01% |
5,986
+477
| +9% | +$7.81K |
|
|
ILG
1318
DELISTED
ILG, Inc Common Stock
ILG
| $98K | ﹤0.01% |
6,301
+543
| +9% | +$8.45K |
|
1319
TETRA Technologies
TTI
$625M
| $97K | ﹤0.01% |
12,931
+1,117
| +9% | +$8.38K |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $97K | ﹤0.01% |
5,693
+494
| +10% | +$8.42K |
|
|
LDL
1321
DELISTED
Lydall, Inc.
LDL
| $97K | ﹤0.01% |
2,747
+241
| +10% | +$8.51K |
|
|
VASC
1322
DELISTED
Vascular Solutions Inc
VASC
| $96K | ﹤0.01% |
2,795
+243
| +10% | +$8.35K |
|
|
BFS
1323
Saul Centers
BFS
$812M
| $95K | ﹤0.01% |
1,845
+158
| +9% | +$8.14K |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $95K | ﹤0.01% |
2,032
+93
| +5% | +$4.35K |
|
|
GNCMA
1325
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $95K | ﹤0.01% |
4,787
+360
| +8% | +$7.14K |
|