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 | |
|---|---|---|---|---|---|---|
|
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $182K | ﹤0.01% |
12,507
+106
| +0.9% | +$1.54K |
|
1402
Agilysys
AGYS
$3.1B
| $180K | ﹤0.01% |
7,087
+173
| +3% | +$4.39K |
|
1403
American Vanguard Corp
AVD
$159M
| $180K | ﹤0.01% |
9,253
+229
| +3% | +$4.46K |
|
1404
SpartanNash
SPTN
$908M
| $180K | ﹤0.01% |
12,660
+323
| +3% | +$4.59K |
|
1405
Vital Energy
VTLE
$635M
| $180K | ﹤0.01% |
3,139
+75
| +2% | +$4.3K |
|
|
CUTR
1406
DELISTED
Cutera, Inc.
CUTR
| $178K | ﹤0.01% |
4,957
+146
| +3% | +$5.24K |
|
|
JAG
1407
DELISTED
Jagged Peak Energy Inc.
JAG
| $177K | ﹤0.01% |
20,814
+534
| +3% | +$4.54K |
|
1408
Digi International
DGII
$1.29B
| $175K | ﹤0.01% |
9,862
+308
| +3% | +$5.47K |
|
1409
Phibro Animal Health
PAHC
$1.6B
| $175K | ﹤0.01% |
7,067
+178
| +3% | +$4.41K |
|
|
PENG
1410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $174K | ﹤0.01% |
9,164
+230
| +3% | +$4.37K |
|
|
SAFE
1411
DELISTED
Safehold Inc.
SAFE
| $174K | ﹤0.01% |
+4,327
| New | +$174K |
|
1412
OraSure Technologies
OSUR
$236M
| $173K | ﹤0.01% |
21,500
+541
| +3% | +$4.35K |
|
|
HIBB
1413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $172K | ﹤0.01% |
6,141
+70
| +1% | +$1.96K |
|
|
KREF
1414
KKR Real Estate Finance Trust
KREF
$648M
| $172K | ﹤0.01% |
+8,410
| New | +$172K |
|
1415
Mercer International
MERC
$216M
| $172K | ﹤0.01% |
13,944
+350
| +3% | +$4.32K |
|
1416
Resources Connection
RGP
$167M
| $171K | ﹤0.01% |
10,486
+321
| +3% | +$5.24K |
|
1417
Team
TISI
$86.4M
| $169K | ﹤0.01% |
1,058
+29
| +3% | +$4.63K |
|
1418
World Acceptance Corp
WRLD
$942M
| $167K | ﹤0.01% |
1,930
-219
| -10% | -$19K |
|
1419
Adtran
ADTN
$781M
| $165K | ﹤0.01% |
16,658
+424
| +3% | +$4.2K |
|
1420
PetMed Express
PETS
$63M
| $165K | ﹤0.01% |
7,027
+176
| +3% | +$4.13K |
|
1421
PDF Solutions
PDFS
$788M
| $164K | ﹤0.01% |
9,690
+216
| +2% | +$3.66K |
|
1422
United Natural Foods
UNFI
$1.75B
| $163K | ﹤0.01% |
18,572
+676
| +4% | +$5.93K |
|
1423
Ethan Allen Interiors
ETD
$772M
| $162K | ﹤0.01% |
8,520
+214
| +3% | +$4.07K |
|
|
DO
1424
DELISTED
Diamond Offshore Drilling
DO
| $162K | ﹤0.01% |
22,541
+566
| +3% | +$4.07K |
|
1425
REX American Resources
REX
$1.02B
| $160K | ﹤0.01% |
5,853
+147
| +3% | +$4.02K |
|