MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1351
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
2,225
+211
| +10% | +$10.3K |
|
|
ITG
1352
DELISTED
Investment Technology Group Inc
ITG
| $109K | ﹤0.01% |
6,492
+663
| +11% | +$11.1K |
|
|
CPLA
1353
DELISTED
Capella Education Company
CPLA
| $109K | ﹤0.01% |
2,077
+178
| +9% | +$9.34K |
|
|
MODV
1354
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
2,382
+141
| +6% | +$6.33K |
|
1355
Strategic Education
STRA
$1.96B
| $107K | ﹤0.01% |
2,181
+221
| +11% | +$10.8K |
|
1356
Resources Connection
RGP
$167M
| $106K | ﹤0.01% |
7,186
+585
| +9% | +$8.63K |
|
|
CAMP
1357
DELISTED
CalAmp Corp.
CAMP
| $106K | ﹤0.01% |
311
+28
| +10% | +$9.54K |
|
|
RUTH
1358
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | ﹤0.01% |
6,597
+617
| +10% | +$9.82K |
|
1359
Enviri
NVRI
$948M
| $104K | ﹤0.01% |
15,658
+1,420
| +10% | +$9.43K |
|
1360
Piper Sandler
PIPR
$5.79B
| $104K | ﹤0.01% |
2,769
+116
| +4% | +$4.36K |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $104K | ﹤0.01% |
8,702
+801
| +10% | +$9.57K |
|
|
DCOM
1362
DELISTED
Dime Community Bancshares
DCOM
| $103K | ﹤0.01% |
6,027
+579
| +11% | +$9.9K |
|
1363
Onto Innovation
ONTO
$5.1B
| $99K | ﹤0.01% |
4,770
+451
| +10% | +$9.36K |
|
|
PGTI
1364
DELISTED
PGT, Inc.
PGTI
| $98K | ﹤0.01% |
9,517
+868
| +10% | +$8.94K |
|
1365
Motorcar Parts of America
MPAA
$281M
| $97K | ﹤0.01% |
3,583
+325
| +10% | +$8.8K |
|
1366
Materion
MTRN
$2.33B
| $97K | ﹤0.01% |
3,916
+360
| +10% | +$8.92K |
|
1367
OneSpan
OSPN
$583M
| $96K | ﹤0.01% |
5,834
+484
| +9% | +$7.96K |
|
1368
Sonic Automotive
SAH
$2.84B
| $96K | ﹤0.01% |
5,615
+476
| +9% | +$8.14K |
|
1369
TTM Technologies
TTMI
$4.93B
| $96K | ﹤0.01% |
12,728
+1,239
| +11% | +$9.35K |
|
1370
Interparfums
IPAR
$3.63B
| $95K | ﹤0.01% |
3,339
+308
| +10% | +$8.76K |
|
|
NPKI
1371
NPK International Inc.
NPKI
$887M
| $95K | ﹤0.01% |
16,443
+1,486
| +10% | +$8.59K |
|
|
RTEC
1372
DELISTED
Rudolph Technologies Inc
RTEC
| $94K | ﹤0.01% |
6,037
+521
| +9% | +$8.11K |
|
|
EPIQ
1373
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $93K | ﹤0.01% |
6,375
+616
| +11% | +$8.99K |
|
1374
First Bancorp
FBP
$3.54B
| $91K | ﹤0.01% |
22,913
+2,266
| +11% | +$9K |
|
1375
Light & Wonder
LNW
$7.48B
| $91K | ﹤0.01% |
9,905
+984
| +11% | +$9.04K |
|