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 | |
|---|---|---|---|---|---|---|
1376
Heidrick & Struggles
HSII
$1.04B
| $76K | ﹤0.01% |
2,785
+240
| +9% | +$6.55K |
|
1377
MarineMax
HZO
$569M
| $76K | ﹤0.01% |
4,119
+354
| +9% | +$6.53K |
|
|
LL
1378
DELISTED
LL Flooring Holdings, Inc.
LL
| $76K | ﹤0.01% |
4,366
+376
| +9% | +$6.55K |
|
1379
Supernus Pharmaceuticals
SUPN
$2.58B
| $74K | ﹤0.01% |
5,520
+524
| +10% | +$7.03K |
|
1380
TTEC Holdings
TTEC
$183M
| $74K | ﹤0.01% |
2,652
+233
| +10% | +$6.5K |
|
|
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
| $74K | ﹤0.01% |
2,006
+172
| +9% | +$6.35K |
|
1382
Central Garden & Pet Class A
CENTA
$2.15B
| $72K | ﹤0.01% |
6,583
+567
| +9% | +$6.2K |
|
1383
CorVel
CRVL
$4.4B
| $72K | ﹤0.01% |
4,950
+369
| +8% | +$5.37K |
|
|
GTY
1384
Getty Realty Corp
GTY
$1.63B
| $72K | ﹤0.01% |
4,202
+312
| +8% | +$5.35K |
|
1385
Light & Wonder
LNW
$7.48B
| $72K | ﹤0.01% |
8,061
+703
| +10% | +$6.28K |
|
|
NPKI
1386
NPK International Inc.
NPKI
$886M
| $72K | ﹤0.01% |
13,563
+1,166
| +9% | +$6.19K |
|
|
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
| $72K | ﹤0.01% |
5,030
+372
| +8% | +$5.33K |
|
1388
Enanta Pharmaceuticals
ENTA
$189M
| $70K | ﹤0.01% |
2,111
+181
| +9% | +$6K |
|
1389
Haverty Furniture Companies
HVT
$391M
| $69K | ﹤0.01% |
3,240
+203
| +7% | +$4.32K |
|
|
SUP
1390
DELISTED
Superior Industries International
SUP
| $69K | ﹤0.01% |
3,729
+282
| +8% | +$5.22K |
|
|
NILE
1391
DELISTED
Blue Nile, Inc.
NILE
| $69K | ﹤0.01% |
1,859
+163
| +10% | +$6.05K |
|
|
WPP
1392
DELISTED
WAUSAU PAPER CORP.
WPP
| $69K | ﹤0.01% |
6,700
+576
| +9% | +$5.93K |
|
1393
Movado Group
MOV
$431M
| $68K | ﹤0.01% |
2,641
+202
| +8% | +$5.2K |
|
1394
Marten Transport
MRTN
$957M
| $68K | ﹤0.01% |
9,620
+827
| +9% | +$5.85K |
|
1395
MYR Group
MYRG
$2.8B
| $68K | ﹤0.01% |
3,323
+223
| +7% | +$4.56K |
|
1396
Rayonier Advanced Materials
RYAM
$397M
| $68K | ﹤0.01% |
6,910
+592
| +9% | +$5.83K |
|
1397
TTM Technologies
TTMI
$4.91B
| $68K | ﹤0.01% |
10,385
+893
| +9% | +$5.85K |
|
1398
UNIFI
UFI
$82.3M
| $68K | ﹤0.01% |
2,411
+204
| +9% | +$5.75K |
|
|
EPIQ
1399
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $68K | ﹤0.01% |
5,200
+468
| +10% | +$6.12K |
|
1400
Installed Building Products
IBP
$7.43B
| $67K | ﹤0.01% |
+2,679
| New | +$67K |
|