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 | |
|---|---|---|---|---|---|---|
1451
Matrix Service
MTRX
$401M
| $102K | ﹤0.01% |
6,737
+177
| +3% | +$2.68K |
|
1452
OFG Bancorp
OFG
$2B
| $102K | ﹤0.01% |
11,130
+293
| +3% | +$2.69K |
|
1453
Future Fuel
FF
$172M
| $101K | ﹤0.01% |
6,427
+817
| +15% | +$12.8K |
|
1454
Heidrick & Struggles
HSII
$1.05B
| $101K | ﹤0.01% |
4,758
+138
| +3% | +$2.93K |
|
1455
Synchronoss Technologies
SNCR
$62.2M
| $101K | ﹤0.01% |
1,201
+19
| +2% | +$1.6K |
|
1456
Team
TISI
$86M
| $101K | ﹤0.01% |
756
+21
| +3% | +$2.81K |
|
1457
eHealth
EHTH
$119M
| $99K | ﹤0.01% |
4,131
-5
| -0.1% | -$120 |
|
1458
Resources Connection
RGP
$170M
| $99K | ﹤0.01% |
7,111
-202
| -3% | -$2.81K |
|
1459
Hawkins
HWKN
$3.52B
| $98K | ﹤0.01% |
4,808
+94
| +2% | +$1.92K |
|
|
SUP
1460
DELISTED
Superior Industries International
SUP
| $98K | ﹤0.01% |
5,867
+339
| +6% | +$5.66K |
|
1461
Vicor
VICR
$2.3B
| $97K | ﹤0.01% |
4,109
+130
| +3% | +$3.07K |
|
1462
Assertio
ASRT
$77.4M
| $92K | ﹤0.01% |
3,987
+147
| +4% | +$3.39K |
|
1463
OneSpan
OSPN
$584M
| $92K | ﹤0.01% |
7,630
+195
| +3% | +$2.35K |
|
|
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
2,821
+36
| +1% | +$1.17K |
|
|
CHUY
1465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $90K | ﹤0.01% |
4,282
+116
| +3% | +$2.44K |
|
1466
Park Aerospace
PKE
$376M
| $89K | ﹤0.01% |
4,817
+126
| +3% | +$2.33K |
|
1467
American Public Education
APEI
$571M
| $87K | ﹤0.01% |
4,115
+112
| +3% | +$2.37K |
|
1468
Biglari Holdings Class B
BH
$959M
| $86K | ﹤0.01% |
386
+11
| +3% | +$2.45K |
|
|
ACET
1469
DELISTED
Aceto Corp
ACET
| $86K | ﹤0.01% |
7,626
+203
| +3% | +$2.29K |
|
1470
American Coastal Insurance
ACIC
$550M
| $85K | ﹤0.01% |
5,196
+768
| +17% | +$12.6K |
|
1471
TETRA Technologies
TTI
$638M
| $84K | ﹤0.01% |
29,353
+759
| +3% | +$2.17K |
|
1472
Zumiez
ZUMZ
$320M
| $83K | ﹤0.01% |
4,594
+245
| +6% | +$4.43K |
|
1473
TruBridge
TBRG
$299M
| $83K | ﹤0.01% |
2,822
+185
| +7% | +$5.44K |
|
|
BBG
1474
DELISTED
Bill Barrett Corp
BBG
| $83K | ﹤0.01% |
19,319
+504
| +3% | +$2.17K |
|
|
ICON
1475
DELISTED
Iconix Brand Group, Inc.
ICON
| $82K | ﹤0.01% |
1,446
+39
| +3% | +$2.21K |
|