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 | |
|---|---|---|---|---|---|---|
|
OMG
1376
DELISTED
OM GROUP INC.
OMG
| $159K | ﹤0.01% |
4,698
+268
| +6% | +$9.07K |
|
1377
AAR Corp
AIR
$2.71B
| $158K | ﹤0.01% |
5,763
+258
| +5% | +$7.07K |
|
1378
American States Water
AWR
$2.88B
| $157K | ﹤0.01% |
5,688
+344
| +6% | +$9.5K |
|
1379
Boyd Gaming
BYD
$6.93B
| $157K | ﹤0.01% |
11,091
+3,265
| +42% | +$46.2K |
|
1380
Encore Capital Group
ECPG
$1.02B
| $157K | ﹤0.01% |
3,416
+194
| +6% | +$8.92K |
|
|
CMD
1381
DELISTED
Cantel Medical Corporation
CMD
| $156K | ﹤0.01% |
4,885
+389
| +9% | +$12.4K |
|
1382
Korn Ferry
KFY
$3.83B
| $155K | ﹤0.01% |
7,250
+505
| +7% | +$10.8K |
|
|
NPKI
1383
NPK International Inc.
NPKI
$887M
| $155K | ﹤0.01% |
+12,265
| New | +$155K |
|
1384
Clearwater Paper
CLW
$354M
| $154K | ﹤0.01% |
3,233
+157
| +5% | +$7.48K |
|
1385
Flotek Industries
FTK
$336M
| $152K | ﹤0.01% |
+1,105
| New | +$152K |
|
1386
Monolithic Power Systems
MPWR
$41.5B
| $152K | ﹤0.01% |
5,035
+500
| +11% | +$15.1K |
|
1387
Rogers Corp
ROG
$1.43B
| $152K | ﹤0.01% |
2,549
+184
| +8% | +$11K |
|
|
KAMN
1388
DELISTED
Kaman Corp
KAMN
| $151K | ﹤0.01% |
3,979
+233
| +6% | +$8.84K |
|
|
CCC
1389
DELISTED
Calgon Carbon Corp
CCC
| $151K | ﹤0.01% |
7,977
+482
| +6% | +$9.12K |
|
1390
Coherent
COHR
$15.2B
| $150K | ﹤0.01% |
7,976
+477
| +6% | +$8.97K |
|
|
ALOG
1391
DELISTED
Analogic Corp
ALOG
| $149K | ﹤0.01% |
1,801
+104
| +6% | +$8.6K |
|
1392
Albany International
AIN
$1.84B
| $148K | ﹤0.01% |
4,135
+102
| +3% | +$3.65K |
|
1393
Molina Healthcare
MOH
$9.47B
| $148K | ﹤0.01% |
4,164
+137
| +3% | +$4.87K |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $148K | ﹤0.01% |
5,321
+338
| +7% | +$9.4K |
|
|
MTSC
1395
DELISTED
MTS Systems Corp
MTSC
| $148K | ﹤0.01% |
2,295
+105
| +5% | +$6.77K |
|
1396
FerroAtlántica
GSM
$799M
| $147K | ﹤0.01% |
9,522
+654
| +7% | +$10.1K |
|
1397
NBT Bancorp
NBTB
$2.31B
| $147K | ﹤0.01% |
6,408
+340
| +6% | +$7.8K |
|
|
MGAM
1398
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $147K | ﹤0.01% |
4,256
+256
| +6% | +$8.84K |
|
|
NSM
1399
DELISTED
Nationstar Mortgage Holdings
NSM
| $146K | ﹤0.01% |
+2,590
| New | +$146K |
|
1400
LCI Industries
LCII
$2.57B
| $146K | ﹤0.01% |
3,200
+534
| +20% | +$24.4K |
|