MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
1401
KKR Real Estate Finance Trust
KREF
$646M
| $145K | ﹤0.01% |
8,748
+338
| +4% | +$5.6K |
|
1402
AngioDynamics
ANGO
$443M
| $144K | ﹤0.01% |
14,152
+1,049
| +8% | +$10.7K |
|
|
BFS
1403
Saul Centers
BFS
$794M
| $143K | ﹤0.01% |
4,442
+339
| +8% | +$10.9K |
|
1404
REX American Resources
REX
$1.02B
| $143K | ﹤0.01% |
6,201
+348
| +6% | +$8.03K |
|
1405
Tredegar Corp
TG
$274M
| $143K | ﹤0.01% |
9,310
+714
| +8% | +$11K |
|
1406
Zynex
ZYXI
$44.2M
| $143K | ﹤0.01% |
+6,305
| New | +$143K |
|
|
PENG
1407
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $140K | ﹤0.01% |
10,268
+1,104
| +12% | +$15.1K |
|
1408
Designer Brands
DBI
$204M
| $138K | ﹤0.01% |
20,393
+1,175
| +6% | +$7.95K |
|
|
DSPG
1409
DELISTED
DSP Group Inc
DSPG
| $138K | ﹤0.01% |
8,713
+701
| +9% | +$11.1K |
|
1410
American Vanguard Corp
AVD
$163M
| $137K | ﹤0.01% |
9,966
+713
| +8% | +$9.8K |
|
1411
Agilysys
AGYS
$3.2B
| $136K | ﹤0.01% |
7,555
+468
| +7% | +$8.43K |
|
1412
Resources Connection
RGP
$172M
| $136K | ﹤0.01% |
11,344
+858
| +8% | +$10.3K |
|
1413
Community Health Systems
CYH
$415M
| $135K | ﹤0.01% |
44,926
+3,880
| +9% | +$11.7K |
|
1414
Century Aluminum
CENX
$2.03B
| $134K | ﹤0.01% |
18,808
+1,469
| +8% | +$10.5K |
|
|
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $134K | ﹤0.01% |
11,261
+849
| +8% | +$10.1K |
|
1416
Customers Bancorp
CUBI
$2.15B
| $131K | ﹤0.01% |
10,869
+833
| +8% | +$10K |
|
1417
Insteel Industries
IIIN
$754M
| $131K | ﹤0.01% |
6,870
+497
| +8% | +$9.48K |
|
1418
Par Pacific Holdings
PARR
$1.7B
| $131K | ﹤0.01% |
14,560
+1,724
| +13% | +$15.5K |
|
|
FSB
1419
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-4,665
| Closed | -$95K |
|
1420
Central Garden & Pet
CENT
$2.35B
| $130K | ﹤0.01% |
4,508
+238
| +6% | +$6.86K |
|
|
HIBB
1421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130K | ﹤0.01% |
6,207
+66
| +1% | +$1.38K |
|
1422
Forrester Research
FORR
$190M
| – | – |
-3,697
| Closed | -$108K |
|
1423
World Acceptance Corp
WRLD
$937M
| $129K | ﹤0.01% |
1,973
+43
| +2% | +$2.81K |
|
1424
Green Plains
GPRE
$662M
| $128K | ﹤0.01% |
12,526
+754
| +6% | +$7.71K |
|
1425
Digi International
DGII
$1.28B
| $127K | ﹤0.01% |
10,871
+1,009
| +10% | +$11.8K |
|