MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.18B
| $247K | 0.01% |
23,758
+655
| +3% | +$6.81K |
|
1302
World Acceptance Corp
WRLD
$916M
| $246K | 0.01% |
2,102
+19
| +0.9% | +$2.22K |
|
1303
Cooper-Standard Automotive
CPS
$672M
| $245K | 0.01% |
5,208
+74
| +1% | +$3.48K |
|
1304
Enova International
ENVA
$2.9B
| $245K | 0.01% |
10,756
+112
| +1% | +$2.55K |
|
|
FARO
1305
DELISTED
Faro Technologies
FARO
| $243K | ﹤0.01% |
5,541
+183
| +3% | +$8.03K |
|
1306
Onto Innovation
ONTO
$5.14B
| $243K | ﹤0.01% |
7,857
+337
| +4% | +$10.4K |
|
1307
Trustco Bank Corp NY
TRST
$741M
| $241K | ﹤0.01% |
6,214
+210
| +3% | +$8.15K |
|
1308
Wabash National
WNC
$459M
| $240K | ﹤0.01% |
17,712
+311
| +2% | +$4.21K |
|
|
VIVO
1309
DELISTED
Meridian Bioscience Inc
VIVO
| $240K | ﹤0.01% |
13,646
+478
| +4% | +$8.41K |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| $236K | ﹤0.01% |
3,545
+124
| +4% | +$8.26K |
|
|
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
| $236K | ﹤0.01% |
27,474
-764
| -3% | -$6.56K |
|
1312
M/I Homes
MHO
$3.97B
| $235K | ﹤0.01% |
8,839
+167
| +2% | +$4.44K |
|
1313
Heidrick & Struggles
HSII
$1.02B
| $234K | ﹤0.01% |
6,097
+209
| +4% | +$8.02K |
|
|
CKH
1314
DELISTED
Seacor Holdings Inc.
CKH
| $234K | ﹤0.01% |
5,538
+211
| +4% | +$8.92K |
|
|
SPN
1315
DELISTED
Superior Energy Services, Inc.
SPN
| $234K | ﹤0.01% |
50,079
+2,089
| +4% | +$9.76K |
|
1316
Triumph Financial, Inc.
TFIN
$1.46B
| $232K | ﹤0.01% |
7,889
+381
| +5% | +$11.2K |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $232K | ﹤0.01% |
9,062
+164
| +2% | +$4.2K |
|
1318
Chefs' Warehouse
CHEF
$2.63B
| $230K | ﹤0.01% |
7,411
+244
| +3% | +$7.57K |
|
1319
HealthStream
HSTM
$840M
| $230K | ﹤0.01% |
8,202
+272
| +3% | +$7.63K |
|
|
NE
1320
DELISTED
Noble Corporation
NE
| $229K | ﹤0.01% |
79,873
+3,230
| +4% | +$9.26K |
|
|
MCHB
1321
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $228K | ﹤0.01% |
8,670
+288
| +3% | +$7.57K |
|
1322
Amphastar Pharmaceuticals
AMPH
$1.35B
| $227K | ﹤0.01% |
11,103
+366
| +3% | +$7.48K |
|
|
RTEC
1323
DELISTED
Rudolph Technologies Inc
RTEC
| $226K | ﹤0.01% |
9,926
+19
| +0.2% | +$433 |
|
1324
Encore Capital Group
ECPG
$998M
| $224K | ﹤0.01% |
8,232
+280
| +4% | +$7.62K |
|
|
LABL
1325
DELISTED
Multi-Color Corp
LABL
| $224K | ﹤0.01% |
4,481
+148
| +3% | +$7.4K |
|