MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.3M |
| 2 |
Polaris
PII
|
+$44.9M |
| 3 |
Microsoft
MSFT
|
+$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.9M |
| 5 |
Cencora
COR
|
+$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1276
DELISTED
Pinnacle Entertainment Inc.
PNK
| $216K | ﹤0.01% |
8,619
+530
| +7% | +$13.3K |
|
|
EFII
1277
DELISTED
Electronics for Imaging
EFII
| $216K | ﹤0.01% |
6,824
+392
| +6% | +$12.4K |
|
1278
Meritage Homes
MTH
$5.64B
| $215K | ﹤0.01% |
10,010
+1,294
| +15% | +$27.8K |
|
1279
Neogen
NEOG
$1.25B
| $215K | ﹤0.01% |
14,152
-397,112
| -97% | -$6.03M |
|
1280
Veeco
VECO
$1.5B
| $214K | ﹤0.01% |
5,757
+332
| +6% | +$12.3K |
|
|
HIBB
1281
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
3,820
+220
| +6% | +$12.3K |
|
1282
Cirrus Logic
CRUS
$6.03B
| $212K | ﹤0.01% |
9,329
+548
| +6% | +$12.5K |
|
1283
Old National Bancorp
ONB
$8.81B
| $211K | ﹤0.01% |
14,831
+786
| +6% | +$11.2K |
|
1284
Brady Corp
BRC
$3.73B
| $209K | ﹤0.01% |
6,837
+393
| +6% | +$12K |
|
|
TXI
1285
DELISTED
TEXAS INDUSTRIES INC
TXI
| $209K | ﹤0.01% |
3,151
+236
| +8% | +$15.7K |
|
1286
Home BancShares
HOMB
$5.77B
| $208K | ﹤0.01% |
13,728
+950
| +7% | +$14.4K |
|
1287
MKS Inc. Common Stock
MKSI
$7.22B
| $208K | ﹤0.01% |
7,816
-142,133
| -95% | -$3.78M |
|
1288
OSI Systems
OSIS
$3.86B
| $206K | ﹤0.01% |
2,761
+164
| +6% | +$12.2K |
|
1289
Progress Software
PRGS
$1.85B
| $206K | ﹤0.01% |
7,955
+315
| +4% | +$8.16K |
|
|
AKRX
1290
DELISTED
Akorn, Inc.
AKRX
| $206K | ﹤0.01% |
10,467
-234,336
| -96% | -$4.61M |
|
|
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
| $206K | ﹤0.01% |
7,142
+434
| +6% | +$12.5K |
|
|
OUTR
1292
DELISTED
OUTERWALL INC
OUTR
| $206K | ﹤0.01% |
+4,125
| New | +$206K |
|
|
PVTB
1293
DELISTED
PrivateBancorp Inc
PVTB
| $205K | ﹤0.01% |
9,592
+880
| +10% | +$18.8K |
|
1294
Monro
MNRO
$507M
| $204K | ﹤0.01% |
4,384
-65,338
| -94% | -$3.04M |
|
|
MINI
1295
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
5,990
+679
| +13% | +$23.1K |
|
|
CRZO
1296
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $204K | ﹤0.01% |
5,468
+376
| +7% | +$14K |
|
|
PACW
1297
DELISTED
PacWest Bancorp
PACW
| $203K | ﹤0.01% |
5,894
+444
| +8% | +$15.3K |
|
|
EGOV
1298
DELISTED
NIC Inc
EGOV
| $203K | ﹤0.01% |
8,779
+601
| +7% | +$13.9K |
|
1299
Community Bank
CBU
$3.12B
| $202K | ﹤0.01% |
5,916
+373
| +7% | +$12.7K |
|
1300
HUB Group
HUBG
$2.25B
| $202K | ﹤0.01% |
10,294
+490
| +5% | +$9.62K |
|