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 | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1326
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $187K | ﹤0.01% |
23,011
+389
| +2% | +$3.16K |
|
|
PEI
1327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $187K | ﹤0.01% |
668
+91
| +16% | +$25.5K |
|
1328
Columbia Banking Systems
COLB
$8.05B
| $186K | ﹤0.01% |
7,536
+466
| +7% | +$11.5K |
|
1329
CVB Financial
CVBF
$2.8B
| $186K | ﹤0.01% |
13,739
+1,527
| +13% | +$20.7K |
|
1330
Enpro
NPO
$4.58B
| $185K | ﹤0.01% |
3,079
+186
| +6% | +$11.2K |
|
1331
Palo Alto Networks
PANW
$130B
| $185K | ﹤0.01% |
24,180
+17,760
| +277% | +$136K |
|
1332
Plexus
PLXS
$3.75B
| $185K | ﹤0.01% |
4,962
+237
| +5% | +$8.84K |
|
1333
Benchmark Electronics
BHE
$1.45B
| $184K | ﹤0.01% |
8,024
+457
| +6% | +$10.5K |
|
1334
Armstrong World Industries
AWI
$8.58B
| $183K | ﹤0.01% |
3,330
-830
| -20% | -$45.6K |
|
1335
Northwest Bancshares
NWBI
$1.86B
| $183K | ﹤0.01% |
13,834
+851
| +7% | +$11.3K |
|
1336
Forward Air
FWRD
$916M
| $181K | ﹤0.01% |
4,495
+313
| +7% | +$12.6K |
|
1337
Skechers
SKX
$9.5B
| $181K | ﹤0.01% |
17,439
+1,455
| +9% | +$15.1K |
|
|
JOSB
1338
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $181K | ﹤0.01% |
4,115
+240
| +6% | +$10.6K |
|
1339
Andersons Inc
ANDE
$1.42B
| $180K | ﹤0.01% |
3,866
-89,524
| -96% | -$4.17M |
|
|
FINL
1340
DELISTED
Finish Line
FINL
| $179K | ﹤0.01% |
7,214
+391
| +6% | +$9.7K |
|
1341
Sturm, Ruger & Co
RGR
$572M
| $178K | ﹤0.01% |
2,844
+167
| +6% | +$10.5K |
|
1342
Crocs
CROX
$4.72B
| $177K | ﹤0.01% |
12,993
+784
| +6% | +$10.7K |
|
1343
La-Z-Boy
LZB
$1.49B
| $175K | ﹤0.01% |
7,709
+455
| +6% | +$10.3K |
|
1344
NETGEAR
NTGR
$811M
| $175K | ﹤0.01% |
5,685
+347
| +7% | +$10.7K |
|
1345
SunCoke Energy
SXC
$667M
| $175K | ﹤0.01% |
10,292
+596
| +6% | +$10.1K |
|
|
GK
1346
DELISTED
G&K Services Inc
GK
| $175K | ﹤0.01% |
2,895
+186
| +7% | +$11.2K |
|
1347
J&J Snack Foods
JJSF
$2.12B
| $174K | ﹤0.01% |
2,151
+93
| +5% | +$7.52K |
|
|
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
| $174K | ﹤0.01% |
4,398
+394
| +10% | +$15.6K |
|
|
HNGR
1349
DELISTED
Hanger Inc.
HNGR
| $173K | ﹤0.01% |
5,110
+307
| +6% | +$10.4K |
|
1350
Dillards
DDS
$9B
| $172K | ﹤0.01% |
+2,200
| New | +$172K |
|