MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1301
Magnera Corporation
MAGN
$419M
| $215K | 0.01% |
849
+23
| +3% | +$5.82K |
|
1302
Piper Sandler
PIPR
$5.89B
| $214K | 0.01% |
3,598
+109
| +3% | +$6.48K |
|
1303
LGI Homes
LGIH
$1.54B
| $213K | 0.01% |
4,380
+119
| +3% | +$5.79K |
|
1304
Super Micro Computer
SMCI
$23.9B
| $213K | 0.01% |
96,190
+2,530
| +3% | +$5.6K |
|
|
CLDT
1305
Chatham Lodging
CLDT
$359M
| $212K | 0.01% |
9,937
+478
| +5% | +$10.2K |
|
1306
Virtus Investment Partners
VRTS
$1.33B
| $212K | 0.01% |
1,828
+191
| +12% | +$22.2K |
|
|
CBB
1307
DELISTED
Cincinnati Bell Inc.
CBB
| $212K | 0.01% |
10,681
+291
| +3% | +$5.78K |
|
1308
Independence Realty Trust
IRT
$4.17B
| $211K | 0.01% |
20,700
+6,068
| +41% | +$61.9K |
|
|
LMNX
1309
DELISTED
Luminex Corp
LMNX
| $211K | 0.01% |
10,380
+523
| +5% | +$10.6K |
|
|
SVU
1310
DELISTED
SUPERVALU Inc.
SVU
| $211K | 0.01% |
+9,715
| New | +$211K |
|
|
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | 0.01% |
7,988
+235
| +3% | +$6.18K |
|
1312
Century Aluminum
CENX
$2.05B
| $209K | 0.01% |
12,605
+339
| +3% | +$5.62K |
|
|
CAMP
1313
DELISTED
CalAmp Corp.
CAMP
| $208K | 0.01% |
390
+11
| +3% | +$5.87K |
|
1314
Ethan Allen Interiors
ETD
$761M
| $207K | ﹤0.01% |
6,395
+111
| +2% | +$3.59K |
|
|
CPLA
1315
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
2,956
+98
| +3% | +$6.86K |
|
1316
Clearwater Paper
CLW
$351M
| $205K | ﹤0.01% |
4,162
+110
| +3% | +$5.42K |
|
1317
Northfield Bancorp
NFBK
$494M
| $204K | ﹤0.01% |
11,754
+550
| +5% | +$9.55K |
|
|
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $203K | ﹤0.01% |
10,566
+247
| +2% | +$4.75K |
|
1319
CTS Corp
CTS
$1.24B
| $201K | ﹤0.01% |
8,320
+219
| +3% | +$5.29K |
|
1320
Marten Transport
MRTN
$941M
| $201K | ﹤0.01% |
14,696
+388
| +3% | +$5.31K |
|
1321
Quanex
NX
$750M
| $200K | ﹤0.01% |
8,723
+229
| +3% | +$5.25K |
|
|
NCI
1322
DELISTED
Navigant Consulting, Inc.
NCI
| $200K | ﹤0.01% |
11,835
+183
| +2% | +$3.09K |
|
1323
Gannett
GCI
$616M
| $199K | ﹤0.01% |
13,483
+297
| +2% | +$4.38K |
|
1324
Green Plains
GPRE
$665M
| $199K | ﹤0.01% |
9,876
+700
| +8% | +$14.1K |
|
|
CRAY
1325
DELISTED
Cray, Inc.
CRAY
| $199K | ﹤0.01% |
10,224
+289
| +3% | +$5.63K |
|