MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$4.03B
| $153K | ﹤0.01% |
4,606
+33
| +0.7% | +$1.1K |
|
1377
UNIFI
UFI
$82.4M
| $153K | ﹤0.01% |
4,292
+517
| +14% | +$18.4K |
|
|
VIVO
1378
DELISTED
Meridian Bioscience Inc
VIVO
| $153K | ﹤0.01% |
10,689
+282
| +3% | +$4.04K |
|
1379
American Vanguard Corp
AVD
$159M
| $152K | ﹤0.01% |
6,638
+175
| +3% | +$4.01K |
|
1380
HealthStream
HSTM
$834M
| $151K | ﹤0.01% |
6,461
+171
| +3% | +$4K |
|
1381
StoneX
SNEX
$5.37B
| $151K | ﹤0.01% |
8,854
+486
| +6% | +$8.29K |
|
1382
Rayonier Advanced Materials
RYAM
$397M
| $150K | ﹤0.01% |
10,958
+288
| +3% | +$3.94K |
|
1383
TTEC Holdings
TTEC
$183M
| $150K | ﹤0.01% |
3,599
-226
| -6% | -$9.42K |
|
|
KND
1384
DELISTED
Kindred Healthcare
KND
| $150K | ﹤0.01% |
22,039
+909
| +4% | +$6.19K |
|
1385
SunCoke Energy
SXC
$667M
| $149K | ﹤0.01% |
16,287
+429
| +3% | +$3.93K |
|
1386
John B. Sanfilippo & Son
JBSS
$749M
| $148K | ﹤0.01% |
2,203
+61
| +3% | +$4.1K |
|
|
SCLN
1387
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $148K | ﹤0.01% |
13,219
+462
| +4% | +$5.17K |
|
1388
ATN International
ATNI
$245M
| $147K | ﹤0.01% |
2,791
+156
| +6% | +$8.22K |
|
|
LKSD
1389
DELISTED
LSC Communications, Inc.
LKSD
| $146K | ﹤0.01% |
8,837
+467
| +6% | +$7.72K |
|
|
CTRL
1390
DELISTED
Control4 Corporation
CTRL
| $145K | ﹤0.01% |
+4,910
| New | +$145K |
|
|
HSKA
1391
DELISTED
Heska Corp
HSKA
| $145K | ﹤0.01% |
1,647
+68
| +4% | +$5.99K |
|
1392
BJ's Restaurants
BJRI
$742M
| $144K | ﹤0.01% |
4,725
+312
| +7% | +$9.51K |
|
|
KG
1393
Kestrel Group, Ltd.
KG
$200M
| $143K | ﹤0.01% |
899
-8
| -0.9% | -$1.27K |
|
1394
LeMaitre Vascular
LMAT
$2.21B
| $142K | ﹤0.01% |
3,806
+698
| +22% | +$26K |
|
1395
Motorcar Parts of America
MPAA
$281M
| $139K | ﹤0.01% |
4,720
+110
| +2% | +$3.24K |
|
|
LCI
1396
DELISTED
Lannett Company, Inc.
LCI
| $139K | ﹤0.01% |
1,889
+76
| +4% | +$5.59K |
|
|
WLH
1397
DELISTED
WILLIAM LYON HOMES
WLH
| $138K | ﹤0.01% |
5,985
+160
| +3% | +$3.69K |
|
1398
REX American Resources
REX
$1.02B
| $137K | ﹤0.01% |
4,386
+213
| +5% | +$6.65K |
|
|
DNR
1399
DELISTED
Denbury Resources, Inc.
DNR
| $137K | ﹤0.01% |
102,078
+3,847
| +4% | +$5.16K |
|
1400
Marcus Corp
MCS
$483M
| $135K | ﹤0.01% |
4,868
+164
| +3% | +$4.55K |
|