MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1301
DELISTED
LL Flooring Holdings, Inc.
LL
| $239K | ﹤0.01% |
10,825
+7
| +0.1% | +$155 |
|
1302
Wabash National
WNC
$474M
| $237K | ﹤0.01% |
19,852
+11
| +0.1% | +$131 |
|
1303
Clearwater Paper
CLW
$346M
| $236K | ﹤0.01% |
6,217
-3
| -0% | -$114 |
|
1304
Scholastic
SCHL
$674M
| $236K | ﹤0.01% |
11,226
-161
| -1% | -$3.39K |
|
|
NP
1305
DELISTED
Neenah, Inc. Common Stock
NP
| $236K | ﹤0.01% |
6,304
| – | – |
|
1306
AAR Corp
AIR
$2.72B
| $234K | ﹤0.01% |
12,450
+63
| +0.5% | +$1.18K |
|
1307
MYR Group
MYRG
$2.78B
| $233K | ﹤0.01% |
6,269
+5
| +0.1% | +$186 |
|
|
ARR
1308
Armour Residential REIT
ARR
$1.73B
| $231K | ﹤0.01% |
+4,854
| New | +$231K |
|
|
MAGN
1309
Magnera Corporation
MAGN
$412M
| $229K | ﹤0.01% |
1,280
| – | – |
|
1310
Quanex
NX
$690M
| $227K | ﹤0.01% |
12,308
-7
| -0.1% | -$129 |
|
1311
Orthofix Medical
OFIX
$578M
| $226K | ﹤0.01% |
7,251
+42
| +0.6% | +$1.31K |
|
|
HNGR
1312
DELISTED
Hanger Inc.
HNGR
| $226K | ﹤0.01% |
14,294
+105
| +0.7% | +$1.66K |
|
1313
3D Systems Corporation
DDD
$290M
| $223K | ﹤0.01% |
45,447
+817
| +2% | +$4.01K |
|
1314
RE/MAX Holdings
RMAX
$197M
| $223K | ﹤0.01% |
6,800
-4
| -0.1% | -$131 |
|
|
SPPI
1315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $223K | ﹤0.01% |
54,676
+11,578
| +27% | +$47.2K |
|
|
DBD
1316
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | ﹤0.01% |
29,142
+50
| +0.2% | +$383 |
|
|
HA
1317
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
17,257
+6
| +0% | +$77 |
|
1318
Andersons Inc
ANDE
$1.37B
| $221K | ﹤0.01% |
11,514
-838
| -7% | -$16.1K |
|
1319
SpartanNash
SPTN
$900M
| $220K | ﹤0.01% |
13,444
+48
| +0.4% | +$785 |
|
1320
Ambac
AMBC
$407M
| $219K | ﹤0.01% |
17,186
-1
| -0% | -$13 |
|
1321
Buckle
BKE
$3.1B
| $219K | ﹤0.01% |
10,751
-7
| -0.1% | -$143 |
|
|
MCHB
1322
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $219K | ﹤0.01% |
8,519
-265
| -3% | -$6.81K |
|
1323
Zumiez
ZUMZ
$357M
| $218K | ﹤0.01% |
7,824
+282
| +4% | +$7.86K |
|
|
NTUS
1324
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
12,708
+18
| +0.1% | +$309 |
|
1325
Veeco
VECO
$1.55B
| $217K | ﹤0.01% |
18,616
+59
| +0.3% | +$688 |
|