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 | |
|---|---|---|---|---|---|---|
1251
Interface
TILE
$1.64B
| $338K | 0.01% |
20,348
+507
| +3% | +$8.42K |
|
|
LMNX
1252
DELISTED
Luminex Corp
LMNX
| $338K | 0.01% |
14,594
+369
| +3% | +$8.55K |
|
1253
Caleres
CAL
$531M
| $337K | 0.01% |
14,181
-156
| -1% | -$3.71K |
|
1254
Stewart Information Services
STC
$2.06B
| $337K | 0.01% |
8,257
+206
| +3% | +$8.41K |
|
1255
Guess, Inc.
GES
$878M
| $333K | 0.01% |
14,861
+380
| +3% | +$8.52K |
|
|
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $333K | 0.01% |
6,847
+172
| +3% | +$8.37K |
|
1257
Astec Industries
ASTE
$1.08B
| $330K | 0.01% |
7,853
+201
| +3% | +$8.45K |
|
1258
Innoviva
INVA
$1.29B
| $330K | 0.01% |
23,282
+585
| +3% | +$8.29K |
|
|
ENDP
1259
DELISTED
Endo International plc
ENDP
| $330K | 0.01% |
70,299
+1,883
| +3% | +$8.84K |
|
1260
Chord Energy
CHRD
$5.92B
| $328K | 0.01% |
100,724
-51,193
| -34% | -$167K |
|
1261
Cohu
COHU
$950M
| $328K | 0.01% |
14,373
+419
| +3% | +$9.56K |
|
|
TBI
1262
Trueblue
TBI
$175M
| $326K | 0.01% |
13,568
-38
| -0.3% | -$913 |
|
1263
Scansource
SCSC
$983M
| $325K | 0.01% |
8,800
+229
| +3% | +$8.46K |
|
1264
Ultra Clean Holdings
UCTT
$1.11B
| $325K | 0.01% |
13,865
+437
| +3% | +$10.2K |
|
1265
United Fire Group
UFCS
$794M
| $324K | 0.01% |
7,411
+121
| +2% | +$5.29K |
|
1266
ProPetro Holding
PUMP
$496M
| $323K | 0.01% |
28,681
+721
| +3% | +$8.12K |
|
|
CIR
1267
DELISTED
CIRCOR International, Inc
CIR
| $321K | 0.01% |
6,935
+176
| +3% | +$8.15K |
|
|
FSP
1268
Franklin Street Properties
FSP
$174M
| $320K | 0.01% |
+37,350
| New | +$320K |
|
1269
Adeia
ADEA
$1.69B
| $319K | 0.01% |
65,228
+1,898
| +3% | +$9.28K |
|
1270
Innovative Industrial Properties
IIPR
$1.61B
| $313K | 0.01% |
4,129
+291
| +8% | +$22.1K |
|
1271
Extreme Networks
EXTR
$2.87B
| $312K | 0.01% |
42,343
+1,333
| +3% | +$9.82K |
|
|
POLY
1272
DELISTED
Plantronics, Inc.
POLY
| $312K | 0.01% |
11,400
-5,619
| -33% | -$154K |
|
1273
Triumph Financial, Inc.
TFIN
$1.52B
| $309K | 0.01% |
8,126
-60
| -0.7% | -$2.28K |
|
1274
Orthofix Medical
OFIX
$575M
| $306K | 0.01% |
6,637
+175
| +3% | +$8.07K |
|
|
TVTY
1275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.01% |
15,045
+427
| +3% | +$8.69K |
|