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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$471M
| $215K | ﹤0.01% |
12,601
+91
| +0.7% | +$1.55K |
|
1327
G-III Apparel Group
GIII
$1.14B
| $213K | ﹤0.01% |
16,225
-11
| -0.1% | -$144 |
|
1328
Monarch Casino & Resort
MCRI
$1.86B
| $213K | ﹤0.01% |
4,777
+274
| +6% | +$12.2K |
|
1329
SiriusPoint
SPNT
$2.19B
| $213K | ﹤0.01% |
30,626
+348
| +1% | +$2.42K |
|
|
KRA
1330
DELISTED
Kraton Corporation
KRA
| $213K | ﹤0.01% |
11,954
-5
| -0% | -$89 |
|
1331
Apogee Enterprises
APOG
$895M
| $211K | ﹤0.01% |
9,888
+7
| +0.1% | +$149 |
|
1332
Tanger
SKT
$3.9B
| $211K | ﹤0.01% |
35,068
-22
| -0.1% | -$132 |
|
|
TBI
1333
Trueblue
TBI
$165M
| $210K | ﹤0.01% |
13,529
-34
| -0.3% | -$528 |
|
|
CKH
1334
DELISTED
Seacor Holdings Inc.
CKH
| $209K | ﹤0.01% |
7,173
+532
| +8% | +$15.5K |
|
1335
GameStop
GME
$10.6B
| $208K | ﹤0.01% |
81,632
-15,616
| -16% | -$39.8K |
|
1336
MarineMax
HZO
$554M
| $208K | ﹤0.01% |
8,114
+52
| +0.6% | +$1.33K |
|
1337
ATN International
ATNI
$240M
| $207K | ﹤0.01% |
4,134
+54
| +1% | +$2.7K |
|
|
INN
1338
Summit Hotel Properties
INN
$608M
| $205K | ﹤0.01% |
39,655
+9
| +0% | +$47 |
|
1339
LeMaitre Vascular
LMAT
$2.16B
| $205K | ﹤0.01% |
6,299
+87
| +1% | +$2.83K |
|
1340
PBF Energy
PBF
$3.47B
| $205K | ﹤0.01% |
36,061
-19,829
| -35% | -$113K |
|
1341
PDF Solutions
PDFS
$794M
| $205K | ﹤0.01% |
10,961
+377
| +4% | +$7.05K |
|
|
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
| $205K | ﹤0.01% |
7,502
-2
| -0% | -$55 |
|
1343
Harmonic Inc
HLIT
$1.13B
| $204K | ﹤0.01% |
36,553
+294
| +0.8% | +$1.64K |
|
1344
America's Car Mart
CRMT
$312M
| $203K | ﹤0.01% |
2,387
+51
| +2% | +$4.34K |
|
|
CMO
1345
DELISTED
Capstead Mortgage Corp.
CMO
| $203K | ﹤0.01% |
36,193
+4
| +0% | +$22 |
|
|
AHH
1346
Armada Hoffler Properties
AHH
$580M
| $201K | ﹤0.01% |
21,735
+526
| +2% | +$4.86K |
|
1347
Patterson-UTI
PTEN
$2.12B
| $200K | ﹤0.01% |
70,310
+292
| +0.4% | +$831 |
|
1348
Inogen
INGN
$231M
| $199K | ﹤0.01% |
6,871
+1
| +0% | +$29 |
|
1349
Surmodics
SRDX
$470M
| $199K | ﹤0.01% |
5,119
+10
| +0.2% | +$389 |
|
|
MDP
1350
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
15,134
+2
| +0% | +$26 |
|