MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Trustco Bank Corp NY
TRST
$745M
| $229K | ﹤0.01% |
7,241
+490
| +7% | +$15.5K |
|
1302
Apogee Enterprises
APOG
$927M
| $228K | ﹤0.01% |
9,881
+632
| +7% | +$14.6K |
|
|
ARR
1303
Armour Residential REIT
ARR
$1.77B
| – | – |
-4,102
| Closed | -$181K |
|
1304
Ichor Holdings
ICHR
$575M
| $228K | ﹤0.01% |
8,563
+728
| +9% | +$19.4K |
|
1305
St. Joe Company
JOE
$3.05B
| $228K | ﹤0.01% |
11,720
+752
| +7% | +$14.6K |
|
1306
SiriusPoint
SPNT
$2.21B
| $227K | ﹤0.01% |
30,278
+2,383
| +9% | +$17.9K |
|
1307
Clearwater Paper
CLW
$355M
| $225K | ﹤0.01% |
6,220
+467
| +8% | +$16.9K |
|
1308
Matthews International
MATW
$767M
| $224K | ﹤0.01% |
11,739
+823
| +8% | +$15.7K |
|
1309
Pennant Group
PNTG
$840M
| $223K | ﹤0.01% |
9,849
+732
| +8% | +$16.6K |
|
1310
Varex Imaging
VREX
$485M
| $222K | ﹤0.01% |
14,679
+1,314
| +10% | +$19.9K |
|
1311
Surmodics
SRDX
$471M
| $221K | ﹤0.01% |
5,109
+390
| +8% | +$16.9K |
|
1312
United Fire Group
UFCS
$789M
| $221K | ﹤0.01% |
7,983
+572
| +8% | +$15.8K |
|
|
MDP
1313
DELISTED
Meredith Corporation
MDP
| $220K | ﹤0.01% |
15,132
-6,249
| -29% | -$90.9K |
|
1314
Preferred Bank
PFBC
$1.18B
| $218K | ﹤0.01% |
5,096
+357
| +8% | +$15.3K |
|
1315
Pathward Financial
CASH
$1.74B
| $217K | ﹤0.01% |
11,953
-91
| -0.8% | -$1.65K |
|
1316
G-III Apparel Group
GIII
$1.14B
| $216K | ﹤0.01% |
16,236
+1,244
| +8% | +$16.6K |
|
|
MCHB
1317
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $216K | ﹤0.01% |
8,784
+281
| +3% | +$6.91K |
|
|
ECHO
1318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $216K | ﹤0.01% |
9,992
+485
| +5% | +$10.5K |
|
1319
RE/MAX Holdings
RMAX
$194M
| $214K | ﹤0.01% |
6,804
+592
| +10% | +$18.6K |
|
1320
Unisys
UIS
$277M
| $214K | ﹤0.01% |
19,622
+1,584
| +9% | +$17.3K |
|
|
AHH
1321
Armada Hoffler Properties
AHH
$587M
| $211K | ﹤0.01% |
21,209
+1,905
| +10% | +$19K |
|
1322
Wabash National
WNC
$470M
| $211K | ﹤0.01% |
19,841
+1,000
| +5% | +$10.6K |
|
|
RPT
1323
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $211K | ﹤0.01% |
30,254
+2,258
| +8% | +$15.7K |
|
|
BPFH
1324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $211K | ﹤0.01% |
30,710
+1,716
| +6% | +$11.8K |
|
1325
HealthStream
HSTM
$833M
| $210K | ﹤0.01% |
9,490
+581
| +7% | +$12.9K |
|