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 | |
|---|---|---|---|---|---|---|
1326
SiriusPoint
SPNT
$2.22B
| $292K | 0.01% |
30,636
+10
| +0% | +$95 |
|
1327
Agilysys
AGYS
$2.97B
| $290K | ﹤0.01% |
7,566
-45
| -0.6% | -$1.73K |
|
1328
Innoviva
INVA
$1.22B
| $290K | ﹤0.01% |
23,442
-143
| -0.6% | -$1.77K |
|
|
MDP
1329
DELISTED
Meredith Corporation
MDP
| $290K | ﹤0.01% |
15,096
-38
| -0.3% | -$730 |
|
|
CBB
1330
DELISTED
Cincinnati Bell Inc.
CBB
| $289K | ﹤0.01% |
18,899
-115
| -0.6% | -$1.76K |
|
1331
MarineMax
HZO
$556M
| $288K | ﹤0.01% |
8,231
+117
| +1% | +$4.09K |
|
|
CIR
1332
DELISTED
CIRCOR International, Inc
CIR
| $287K | ﹤0.01% |
7,457
-45
| -0.6% | -$1.73K |
|
1333
Zumiez
ZUMZ
$347M
| $286K | ﹤0.01% |
7,789
-35
| -0.4% | -$1.29K |
|
|
HIBB
1334
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | ﹤0.01% |
6,189
-18
| -0.3% | -$832 |
|
|
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
| $285K | ﹤0.01% |
17,916
-107
| -0.6% | -$1.7K |
|
1336
OraSure Technologies
OSUR
$242M
| $283K | ﹤0.01% |
26,749
-98
| -0.4% | -$1.04K |
|
1337
Enanta Pharmaceuticals
ENTA
$177M
| $281K | ﹤0.01% |
6,664
-38
| -0.6% | -$1.6K |
|
1338
Andersons Inc
ANDE
$1.38B
| $280K | ﹤0.01% |
11,437
-77
| -0.7% | -$1.89K |
|
1339
Scholastic
SCHL
$691M
| $279K | ﹤0.01% |
11,166
-60
| -0.5% | -$1.5K |
|
1340
Myers Industries
MYE
$587M
| $278K | ﹤0.01% |
13,359
-70
| -0.5% | -$1.46K |
|
|
PRSU
1341
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $276K | ﹤0.01% |
7,618
-36
| -0.5% | -$1.3K |
|
1342
Tootsie Roll Industries
TR
$2.92B
| $275K | ﹤0.01% |
10,715
-114
| -1% | -$2.93K |
|
1343
Amphastar Pharmaceuticals
AMPH
$1.3B
| $274K | ﹤0.01% |
13,640
-78
| -0.6% | -$1.57K |
|
|
MCHB
1344
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $274K | ﹤0.01% |
8,125
-394
| -5% | -$13.3K |
|
1345
Photronics
PLAB
$1.33B
| $273K | ﹤0.01% |
24,471
-149
| -0.6% | -$1.66K |
|
1346
Children's Place
PLCE
$155M
| $273K | ﹤0.01% |
5,440
-33
| -0.6% | -$1.66K |
|
|
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $273K | ﹤0.01% |
13,961
-67
| -0.5% | -$1.31K |
|
1348
Fresh Del Monte Produce
FDP
$1.71B
| $272K | ﹤0.01% |
11,305
-62
| -0.5% | -$1.49K |
|
1349
Quanex
NX
$661M
| $271K | ﹤0.01% |
12,233
-75
| -0.6% | -$1.66K |
|
|
MAGN
1350
Magnera Corporation
MAGN
$393M
| $271K | ﹤0.01% |
1,273
-7
| -0.5% | -$1.49K |
|