MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Veeco
VECO
$1.52B
| $321K | 0.01% |
18,501
-115
| -0.6% | -$2K |
|
1302
BJ's Restaurants
BJRI
$684M
| $320K | 0.01% |
8,322
-37
| -0.4% | -$1.42K |
|
1303
Tompkins Financial
TMP
$1B
| $318K | 0.01% |
4,510
-23
| -0.5% | -$1.62K |
|
1304
Guess, Inc.
GES
$869M
| $317K | 0.01% |
13,998
-82
| -0.6% | -$1.86K |
|
1305
Extreme Networks
EXTR
$2.95B
| $316K | 0.01% |
45,872
-103
| -0.2% | -$710 |
|
1306
Heritage Financial
HFWA
$833M
| $313K | 0.01% |
13,391
-81
| -0.6% | -$1.89K |
|
1307
RadNet
RDNT
$5.69B
| $313K | 0.01% |
15,982
-78
| -0.5% | -$1.53K |
|
1308
Apogee Enterprises
APOG
$903M
| $312K | 0.01% |
9,839
-49
| -0.5% | -$1.55K |
|
1309
Buckle
BKE
$3.04B
| $312K | 0.01% |
10,686
-65
| -0.6% | -$1.9K |
|
1310
Community Health Systems
CYH
$412M
| $312K | 0.01% |
41,931
-254
| -0.6% | -$1.89K |
|
|
HNGR
1311
DELISTED
Hanger Inc.
HNGR
| $312K | 0.01% |
14,211
-83
| -0.6% | -$1.82K |
|
1312
Chefs' Warehouse
CHEF
$2.7B
| $311K | 0.01% |
12,113
-83
| -0.7% | -$2.13K |
|
1313
Orthofix Medical
OFIX
$589M
| $310K | 0.01% |
7,210
-41
| -0.6% | -$1.76K |
|
|
DBD
1314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | 0.01% |
28,966
-176
| -0.6% | -$1.88K |
|
|
UHT
1315
Universal Health Realty Income Trust
UHT
$575M
| $307K | 0.01% |
4,776
-28
| -0.6% | -$1.8K |
|
1316
Inogen
INGN
$231M
| $306K | 0.01% |
6,846
-25
| -0.4% | -$1.12K |
|
1317
Standard Motor Products
SMP
$889M
| $305K | 0.01% |
7,533
-13
| -0.2% | -$526 |
|
|
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | 0.01% |
17,155
-102
| -0.6% | -$1.81K |
|
|
VIVO
1319
DELISTED
Meridian Bioscience Inc
VIVO
| $300K | 0.01% |
16,063
-18
| -0.1% | -$336 |
|
1320
News Corp Class B
NWS
$18.2B
| $299K | 0.01% |
16,798
-306
| -2% | -$5.45K |
|
|
CKH
1321
DELISTED
Seacor Holdings Inc.
CKH
| $296K | 0.01% |
7,141
-32
| -0.4% | -$1.33K |
|
1322
Oceaneering
OII
$2.43B
| $294K | 0.01% |
37,031
-219
| -0.6% | -$1.74K |
|
1323
DNOW Inc
DNOW
$1.6B
| $293K | 0.01% |
40,788
-249
| -0.6% | -$1.79K |
|
1324
CoreCivic
CXW
$2.26B
| $292K | 0.01% |
44,612
-271
| -0.6% | -$1.77K |
|
1325
Monarch Casino & Resort
MCRI
$1.9B
| $292K | 0.01% |
4,767
-10
| -0.2% | -$613 |
|