MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$140M
| $155K | ﹤0.01% |
5,473
+13
| +0.2% | +$368 |
|
1402
Arlo Technologies
ARLO
$1.89B
| $154K | ﹤0.01% |
29,315
+21
| +0.1% | +$110 |
|
1403
Donnelley Financial Solutions
DFIN
$1.57B
| $151K | ﹤0.01% |
11,296
-229
| -2% | -$3.06K |
|
1404
Universal Insurance Holdings
UVE
$704M
| $151K | ﹤0.01% |
10,875
-317
| -3% | -$4.4K |
|
|
GPMT
1405
Granite Point Mortgage Trust
GPMT
$141M
| $147K | ﹤0.01% |
20,712
+12
| +0.1% | +$85 |
|
1406
Central Garden & Pet
CENT
$2.35B
| $146K | ﹤0.01% |
4,558
+50
| +1% | +$1.6K |
|
|
CHUY
1407
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $145K | ﹤0.01% |
7,387
+1,138
| +18% | +$22.3K |
|
1408
Tredegar Corp
TG
$274M
| $144K | ﹤0.01% |
9,683
+373
| +4% | +$5.55K |
|
1409
Central Pacific Financial
CPF
$835M
| $143K | ﹤0.01% |
10,563
+8
| +0.1% | +$108 |
|
1410
Heidrick & Struggles
HSII
$1.04B
| $143K | ﹤0.01% |
7,257
+21
| +0.3% | +$414 |
|
|
PENG
1411
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $141K | ﹤0.01% |
10,332
+64
| +0.6% | +$873 |
|
1412
Caleres
CAL
$528M
| $139K | ﹤0.01% |
14,546
-559
| -4% | -$5.34K |
|
|
MTSC
1413
DELISTED
MTS Systems Corp
MTSC
| $138K | ﹤0.01% |
7,232
+516
| +8% | +$9.85K |
|
1414
Haverty Furniture Companies
HVT
$385M
| $136K | ﹤0.01% |
6,486
+3
| +0% | +$63 |
|
1415
AdvanSix
ASIX
$570M
| $135K | ﹤0.01% |
10,516
+3
| +0% | +$39 |
|
1416
Forrester Research
FORR
$190M
| $135K | ﹤0.01% |
+4,111
| New | +$135K |
|
1417
Insteel Industries
IIIN
$754M
| $135K | ﹤0.01% |
7,226
+356
| +5% | +$6.65K |
|
1418
WisdomTree
WT
$2B
| $135K | ﹤0.01% |
42,172
-2,460
| -6% | -$7.88K |
|
1419
Century Aluminum
CENX
$2.03B
| $134K | ﹤0.01% |
18,801
-7
| -0% | -$50 |
|
|
CLDT
1420
Chatham Lodging
CLDT
$359M
| $134K | ﹤0.01% |
17,619
-12
| -0.1% | -$91 |
|
1421
REX American Resources
REX
$1.02B
| $134K | ﹤0.01% |
6,138
-63
| -1% | -$1.38K |
|
1422
Interface
TILE
$1.64B
| $134K | ﹤0.01% |
21,966
+12
| +0.1% | +$73 |
|
|
FSP
1423
Franklin Street Properties
FSP
$175M
| $133K | ﹤0.01% |
+36,240
| New | +$133K |
|
|
FBM
1424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $133K | ﹤0.01% |
+8,429
| New | +$133K |
|
1425
Phibro Animal Health
PAHC
$1.6B
| $132K | ﹤0.01% |
7,612
-5
| -0.1% | -$87 |
|