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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$7.19B
| $136K | ﹤0.01% |
4,861
+280
| +6% | +$7.83K |
|
1427
Employers Holdings
EIG
$1B
| $136K | ﹤0.01% |
4,558
+270
| +6% | +$8.06K |
|
1428
Red Robin
RRGB
$111M
| $136K | ﹤0.01% |
1,916
+131
| +7% | +$9.3K |
|
|
AREX
1429
DELISTED
Approach Resources Inc.
AREX
| $136K | ﹤0.01% |
5,162
-115,716
| -96% | -$3.05M |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $136K | ﹤0.01% |
7,641
+327
| +4% | +$5.82K |
|
1431
Ezcorp Inc
EZPW
$1.02B
| $135K | ﹤0.01% |
7,969
+1,363
| +21% | +$23.1K |
|
|
AEGN
1432
DELISTED
Aegion Corp
AEGN
| $135K | ﹤0.01% |
5,687
+266
| +5% | +$6.31K |
|
|
CJES
1433
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
6,647
+424
| +7% | +$8.48K |
|
|
ZQK
1434
DELISTED
QUICKSILVER,INC.
ZQK
| $132K | ﹤0.01% |
18,813
+1,399
| +8% | +$9.82K |
|
1435
Diodes
DIOD
$2.46B
| $131K | ﹤0.01% |
5,344
-170,931
| -97% | -$4.19M |
|
|
CCMP
1436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $131K | ﹤0.01% |
3,408
+196
| +6% | +$7.53K |
|
|
CLD
1437
DELISTED
Cloud Peak Energy Inc
CLD
| $131K | ﹤0.01% |
8,944
+517
| +6% | +$7.57K |
|
1438
Koppers
KOP
$569M
| $130K | ﹤0.01% |
3,048
+178
| +6% | +$7.59K |
|
|
BPFH
1439
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $130K | ﹤0.01% |
11,737
-468,300
| -98% | -$5.19M |
|
|
ABAX
1440
DELISTED
Abaxis Inc
ABAX
| $130K | ﹤0.01% |
3,084
+205
| +7% | +$8.64K |
|
1441
ESCO Technologies
ESE
$5.23B
| $129K | ﹤0.01% |
3,887
+224
| +6% | +$7.43K |
|
1442
First Financial Bancorp
FFBC
$2.5B
| $129K | ﹤0.01% |
8,484
+468
| +6% | +$7.12K |
|
|
XXIA
1443
DELISTED
Ixia
XXIA
| $129K | ﹤0.01% |
8,261
+755
| +10% | +$11.8K |
|
1444
Kulicke & Soffa
KLIC
$1.99B
| $128K | ﹤0.01% |
11,067
+645
| +6% | +$7.46K |
|
|
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
| $128K | ﹤0.01% |
4,344
+250
| +6% | +$7.37K |
|
1446
Liquidity Services
LQDT
$836M
| $127K | ﹤0.01% |
3,780
+362
| +11% | +$12.2K |
|
1447
Provident Financial Services
PFS
$2.61B
| $127K | ﹤0.01% |
7,833
+391
| +5% | +$6.34K |
|
1448
Insperity
NSP
$2.03B
| $126K | ﹤0.01% |
6,702
+616
| +10% | +$11.6K |
|
1449
Sabra Healthcare REIT
SBRA
$4.56B
| $126K | ﹤0.01% |
5,489
+316
| +6% | +$7.25K |
|
|
IPCM
1450
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $126K | ﹤0.01% |
2,477
+154
| +7% | +$7.83K |
|