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 | |
|---|---|---|---|---|---|---|
1301
Preferred Bank
PFBC
$1.18B
| $285K | 0.01% |
4,739
+11
| +0.2% | +$662 |
|
|
CHCT
1302
Community Healthcare Trust
CHCT
$444M
| $283K | 0.01% |
6,606
+412
| +7% | +$17.7K |
|
1303
Enova International
ENVA
$3.01B
| $283K | 0.01% |
11,762
+217
| +2% | +$5.22K |
|
|
MAGN
1304
Magnera Corporation
MAGN
$428M
| $282K | 0.01% |
1,183
+29
| +3% | +$6.91K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $282K | 0.01% |
26,748
+689
| +3% | +$7.26K |
|
1306
Lantheus
LNTH
$3.72B
| $280K | 0.01% |
13,670
+401
| +3% | +$8.21K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $280K | 0.01% |
11,043
+277
| +3% | +$7.02K |
|
1308
John B. Sanfilippo & Son
JBSS
$749M
| $279K | 0.01% |
3,062
+77
| +3% | +$7.02K |
|
1309
StoneX
SNEX
$5.37B
| $277K | 0.01% |
12,767
+322
| +3% | +$6.99K |
|
1310
Wabash National
WNC
$479M
| $277K | 0.01% |
18,841
+350
| +2% | +$5.15K |
|
1311
Koppers
KOP
$569M
| $276K | 0.01% |
7,209
+186
| +3% | +$7.12K |
|
1312
Virtus Investment Partners
VRTS
$1.31B
| $274K | 0.01% |
2,252
+35
| +2% | +$4.26K |
|
1313
CorVel
CRVL
$4.39B
| $273K | 0.01% |
9,360
+138
| +1% | +$4.03K |
|
1314
Gannett
GCI
$629M
| $273K | 0.01% |
42,800
+22,263
| +108% | +$142K |
|
1315
Axcelis
ACLS
$2.53B
| $272K | 0.01% |
11,292
+314
| +3% | +$7.56K |
|
1316
Sturm, Ruger & Co
RGR
$572M
| $272K | 0.01% |
5,786
+146
| +3% | +$6.86K |
|
|
NXGN
1317
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $271K | 0.01% |
16,865
+436
| +3% | +$7.01K |
|
1318
Buckle
BKE
$3.03B
| $269K | 0.01% |
9,944
+250
| +3% | +$6.76K |
|
1319
Banc of California
BANC
$2.65B
| $268K | 0.01% |
15,626
+394
| +3% | +$6.76K |
|
|
CKH
1320
DELISTED
Seacor Holdings Inc.
CKH
| $264K | 0.01% |
6,115
+181
| +3% | +$7.81K |
|
1321
Sonic Automotive
SAH
$2.84B
| $262K | 0.01% |
8,451
+214
| +3% | +$6.63K |
|
1322
Ichor Holdings
ICHR
$579M
| $261K | 0.01% |
7,835
+214
| +3% | +$7.13K |
|
1323
Kelly Services Class A
KELYA
$489M
| $261K | 0.01% |
11,559
+298
| +3% | +$6.73K |
|
|
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
| $261K | 0.01% |
32,952
+370
| +1% | +$2.93K |
|
1325
Garrett Motion
GTX
$2.64B
| $260K | 0.01% |
26,062
+724
| +3% | +$7.22K |
|