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 | |
|---|---|---|---|---|---|---|
|
NPBC
1351
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $172K | ﹤0.01% |
17,130
+793
| +5% | +$7.96K |
|
|
MAGN
1352
Magnera Corporation
MAGN
$428M
| $171K | ﹤0.01% |
487
+30
| +7% | +$10.5K |
|
|
AAWW
1353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $171K | ﹤0.01% |
3,711
+132
| +4% | +$6.08K |
|
1354
Interface
TILE
$1.64B
| $170K | ﹤0.01% |
8,559
+581
| +7% | +$11.5K |
|
|
IPHS
1355
DELISTED
Innophos Holdings, Inc.
IPHS
| $170K | ﹤0.01% |
3,230
+188
| +6% | +$9.9K |
|
1356
Synchronoss Technologies
SNCR
$61.8M
| $168K | ﹤0.01% |
492
-20,344
| -98% | -$6.95M |
|
1357
Tennant Co
TNC
$1.53B
| $168K | ﹤0.01% |
2,706
+156
| +6% | +$9.69K |
|
|
KDN
1358
DELISTED
KAYDON CORP
KDN
| $168K | ﹤0.01% |
4,735
+274
| +6% | +$9.72K |
|
1359
Horace Mann Educators
HMN
$1.88B
| $167K | ﹤0.01% |
5,876
+377
| +7% | +$10.7K |
|
|
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $167K | ﹤0.01% |
11,036
+634
| +6% | +$9.59K |
|
1361
Northwest Natural Holdings
NWN
$1.71B
| $166K | ﹤0.01% |
3,966
+233
| +6% | +$9.75K |
|
|
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
| $166K | ﹤0.01% |
+14,079
| New | +$166K |
|
1363
Dine Brands
DIN
$364M
| $165K | ﹤0.01% |
2,393
+141
| +6% | +$9.72K |
|
1364
Papa John's
PZZA
$1.58B
| $165K | ﹤0.01% |
4,728
+200
| +4% | +$6.98K |
|
1365
Virtus Investment Partners
VRTS
$1.31B
| $165K | ﹤0.01% |
1,013
+211
| +26% | +$34.4K |
|
|
CUB
1366
DELISTED
Cubic Corporation
CUB
| $165K | ﹤0.01% |
3,066
+288
| +10% | +$15.5K |
|
|
OMX
1367
DELISTED
OFFICEMAX INCORPORATED
OMX
| $164K | ﹤0.01% |
12,811
+756
| +6% | +$9.68K |
|
|
FSP
1368
Franklin Street Properties
FSP
$174M
| $163K | ﹤0.01% |
12,815
+738
| +6% | +$9.39K |
|
|
TYPE
1369
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $163K | ﹤0.01% |
5,702
+406
| +8% | +$11.6K |
|
1370
Stepan Co
SCL
$1.13B
| $161K | ﹤0.01% |
2,790
+341
| +14% | +$19.7K |
|
|
CIR
1371
DELISTED
CIRCOR International, Inc
CIR
| $161K | ﹤0.01% |
2,584
+151
| +6% | +$9.41K |
|
1372
Geospace Technologies
GEOS
$231M
| $160K | ﹤0.01% |
1,898
+109
| +6% | +$9.19K |
|
1373
Hope Bancorp
HOPE
$1.43B
| $160K | ﹤0.01% |
11,644
+701
| +6% | +$9.63K |
|
|
NUVA
1374
DELISTED
NuVasive, Inc.
NUVA
| $160K | ﹤0.01% |
6,551
+423
| +7% | +$10.3K |
|
1375
iRobot
IRBT
$102M
| $159K | ﹤0.01% |
4,213
+532
| +14% | +$20.1K |
|