MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$1.03B
| $87K | ﹤0.01% |
4,349
+381
| +10% | +$7.62K |
|
|
BKS
1352
DELISTED
Barnes & Noble
BKS
| $87K | ﹤0.01% |
9,983
+890
| +10% | +$7.76K |
|
1353
Cross Country Healthcare
CCRN
$462M
| $86K | ﹤0.01% |
5,250
+500
| +11% | +$8.19K |
|
1354
HealthStream
HSTM
$834M
| $86K | ﹤0.01% |
3,927
+338
| +9% | +$7.4K |
|
|
AMRI
1355
DELISTED
Albany Molecular Research Inc
AMRI
| $86K | ﹤0.01% |
4,349
+379
| +10% | +$7.5K |
|
|
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
| $86K | ﹤0.01% |
4,930
+437
| +10% | +$7.62K |
|
1357
CareTrust REIT
CTRE
$7.56B
| $85K | ﹤0.01% |
7,760
+668
| +9% | +$7.32K |
|
|
CDR
1358
DELISTED
Cedar Realty Trust, Inc
CDR
| $85K | ﹤0.01% |
1,828
+158
| +9% | +$7.35K |
|
1359
ArcBest
ARCB
$1.72B
| $84K | ﹤0.01% |
3,933
+340
| +9% | +$7.26K |
|
1360
Archrock
AROC
$4.44B
| $84K | ﹤0.01% |
11,193
+962
| +9% | +$7.22K |
|
1361
Helix Energy Solutions
HLX
$933M
| $84K | ﹤0.01% |
15,909
-24,613
| -61% | -$130K |
|
1362
TruBridge
TBRG
$300M
| $84K | ﹤0.01% |
1,694
+145
| +9% | +$7.19K |
|
|
IVC
1363
DELISTED
Invacare Corporation
IVC
| $84K | ﹤0.01% |
4,818
+418
| +10% | +$7.29K |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $84K | ﹤0.01% |
4,140
+360
| +10% | +$7.3K |
|
|
UTEK
1365
DELISTED
Ultratech Inc.
UTEK
| $84K | ﹤0.01% |
4,260
+228
| +6% | +$4.5K |
|
|
MWW
1366
DELISTED
Monster Worldwide Inc
MWW
| $84K | ﹤0.01% |
14,714
+1,276
| +9% | +$7.28K |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $83K | ﹤0.01% |
2,804
+242
| +9% | +$7.16K |
|
1368
StoneX
SNEX
$5.37B
| $83K | ﹤0.01% |
+5,587
| New | +$83K |
|
|
KRA
1369
DELISTED
Kraton Corporation
KRA
| $82K | ﹤0.01% |
4,920
+301
| +7% | +$5.02K |
|
|
UBA
1370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
4,274
+362
| +9% | +$6.95K |
|
|
CPLA
1371
DELISTED
Capella Education Company
CPLA
| $81K | ﹤0.01% |
1,749
+131
| +8% | +$6.07K |
|
1372
OneSpan
OSPN
$583M
| $80K | ﹤0.01% |
4,785
+417
| +10% | +$6.97K |
|
1373
CEVA Inc
CEVA
$543M
| $77K | ﹤0.01% |
3,295
+268
| +9% | +$6.26K |
|
1374
Kelly Services Class A
KELYA
$489M
| $77K | ﹤0.01% |
4,788
+429
| +10% | +$6.9K |
|
|
FTD
1375
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $77K | ﹤0.01% |
2,957
+254
| +9% | +$6.61K |
|