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 | |
|---|---|---|---|---|---|---|
1401
Methode Electronics
MEI
$250M
| $146K | ﹤0.01% |
5,204
+326
| +7% | +$9.15K |
|
1402
World Acceptance Corp
WRLD
$942M
| $146K | ﹤0.01% |
1,620
-90
| -5% | -$8.11K |
|
|
ININ
1403
DELISTED
Interactive Intelligence Group, inc.
ININ
| $146K | ﹤0.01% |
2,298
+175
| +8% | +$11.1K |
|
|
KNGT
1404
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $146K | ﹤0.01% |
8,823
-538,744
| -98% | -$8.91M |
|
1405
Pinnacle Financial Partners
PNFP
$7.55B
| $145K | ﹤0.01% |
4,867
+289
| +6% | +$8.61K |
|
1406
TETRA Technologies
TTI
$625M
| $145K | ﹤0.01% |
11,574
+729
| +7% | +$9.13K |
|
1407
Oxford Industries
OXM
$629M
| $144K | ﹤0.01% |
2,122
+147
| +7% | +$9.98K |
|
|
TBI
1408
Trueblue
TBI
$175M
| $144K | ﹤0.01% |
6,006
+370
| +7% | +$8.87K |
|
|
VIVO
1409
DELISTED
Meridian Bioscience Inc
VIVO
| $144K | ﹤0.01% |
6,102
+357
| +6% | +$8.43K |
|
|
RTI
1410
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $144K | ﹤0.01% |
4,489
+259
| +6% | +$8.31K |
|
1411
Scansource
SCSC
$983M
| $143K | ﹤0.01% |
4,127
+264
| +7% | +$9.15K |
|
|
AJRD
1412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $143K | ﹤0.01% |
8,909
+526
| +6% | +$8.44K |
|
1413
Caleres
CAL
$531M
| $142K | ﹤0.01% |
6,033
+382
| +7% | +$8.99K |
|
|
BGG
1414
DELISTED
Briggs & Stratton Corp.
BGG
| $142K | ﹤0.01% |
7,036
+362
| +5% | +$7.31K |
|
1415
Quaker Houghton
KWR
$2.51B
| $141K | ﹤0.01% |
1,936
+115
| +6% | +$8.38K |
|
1416
Comscore
SCOR
$32.1M
| $141K | ﹤0.01% |
244
+19
| +8% | +$11K |
|
|
QLGC
1417
DELISTED
QLOGIC CORP
QLGC
| $141K | ﹤0.01% |
12,892
+555
| +4% | +$6.07K |
|
|
AVTA
1418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $139K | ﹤0.01% |
6,050
+371
| +7% | +$8.52K |
|
|
NXGN
1419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | ﹤0.01% |
6,395
+867
| +16% | +$18.8K |
|
1420
Adeia
ADEA
$1.69B
| $138K | ﹤0.01% |
26,951
-681
| -2% | -$3.49K |
|
1421
Interactive Brokers
IBKR
$26.8B
| $138K | ﹤0.01% |
29,384
+6,744
| +30% | +$31.7K |
|
1422
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $138K | ﹤0.01% |
13,290
+920
| +7% | +$9.55K |
|
1423
CONMED
CNMD
$1.7B
| $137K | ﹤0.01% |
4,042
+200
| +5% | +$6.78K |
|
1424
WD-40
WDFC
$2.95B
| $137K | ﹤0.01% |
2,116
+101
| +5% | +$6.54K |
|
|
ILG
1425
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
5,818
+419
| +8% | +$9.87K |
|