MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $410K | 0.01% |
24,494
-319
| -1% | -$5.34K |
|
1202
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $409K | 0.01% |
28,670
+810
| +3% | +$11.6K |
|
1203
Patrick Industries
PATK
$3.78B
| $408K | 0.01% |
11,672
+243
| +2% | +$8.49K |
|
1204
B&G Foods
BGS
$374M
| $400K | 0.01% |
22,307
+108
| +0.5% | +$1.94K |
|
1205
Piper Sandler
PIPR
$5.79B
| $400K | 0.01% |
5,001
+178
| +4% | +$14.2K |
|
|
GMS
1206
DELISTED
GMS Inc
GMS
| $398K | 0.01% |
14,688
+549
| +4% | +$14.9K |
|
1207
Varex Imaging
VREX
$484M
| $398K | 0.01% |
13,365
+326
| +3% | +$9.71K |
|
1208
ePlus
PLUS
$1.89B
| $397K | 0.01% |
9,408
+236
| +3% | +$9.96K |
|
1209
Signet Jewelers
SIG
$3.85B
| $396K | 0.01% |
18,233
+487
| +3% | +$10.6K |
|
|
GTY
1210
Getty Realty Corp
GTY
$1.63B
| $392K | 0.01% |
11,911
+322
| +3% | +$10.6K |
|
|
NTUS
1211
DELISTED
Natus Medical Inc
NTUS
| $392K | 0.01% |
11,874
+306
| +3% | +$10.1K |
|
1212
Tompkins Financial
TMP
$1.01B
| $390K | 0.01% |
4,267
+63
| +1% | +$5.76K |
|
|
BIG
1213
DELISTED
Big Lots, Inc.
BIG
| $390K | 0.01% |
13,590
+345
| +3% | +$9.9K |
|
1214
Anywhere Real Estate
HOUS
$724M
| $386K | 0.01% |
39,826
+1,007
| +3% | +$9.76K |
|
1215
M/I Homes
MHO
$4.14B
| $386K | 0.01% |
9,802
+425
| +5% | +$16.7K |
|
1216
Dillards
DDS
$9B
| $385K | 0.01% |
5,243
-113
| -2% | -$8.3K |
|
1217
National Bank Holdings
NBHC
$1.49B
| $382K | 0.01% |
10,857
+284
| +3% | +$9.99K |
|
1218
Abercrombie & Fitch
ANF
$4.49B
| $378K | 0.01% |
21,859
+417
| +2% | +$7.21K |
|
1219
Warrior Met Coal
HCC
$3.19B
| $376K | 0.01% |
17,789
+278
| +2% | +$5.88K |
|
1220
Standard Motor Products
SMP
$879M
| $375K | 0.01% |
7,039
+217
| +3% | +$11.6K |
|
|
TIVO
1221
DELISTED
Tivo Inc
TIVO
| $374K | 0.01% |
44,111
+1,402
| +3% | +$11.9K |
|
|
QEP
1222
DELISTED
QEP RESOURCES, INC.
QEP
| $373K | 0.01% |
82,825
+2,041
| +3% | +$9.19K |
|
1223
Fresh Del Monte Produce
FDP
$1.72B
| $369K | 0.01% |
10,551
+246
| +2% | +$8.6K |
|
1224
Photronics
PLAB
$1.36B
| $369K | 0.01% |
23,405
+588
| +3% | +$9.27K |
|
1225
The Greenbrier Companies
GBX
$1.46B
| $368K | 0.01% |
11,353
+323
| +3% | +$10.5K |
|