MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
+$4.12B
(-15%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,198
Reduced
295
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Par Pacific Holdings
PARR
$1.78B
| $123K | ﹤0.01% |
8,691
+398
| +5% | +$5.63K |
|
1427
TTEC Holdings
TTEC
$180M
| $123K | ﹤0.01% |
4,304
+200
| +5% | +$5.72K |
|
1428
Owens & Minor
OMI
$423M
| $122K | ﹤0.01% |
19,338
+873
| +5% | +$5.51K |
|
|
CBB
1429
DELISTED
Cincinnati Bell Inc.
CBB
| $121K | ﹤0.01% |
15,579
+717
| +5% | +$5.57K |
|
1430
Civitas Resources
CIVI
$3.22B
| $120K | ﹤0.01% |
5,806
+267
| +5% | +$5.52K |
|
1431
REX American Resources
REX
$1.02B
| $120K | ﹤0.01% |
1,768
+74
| +4% | +$5.02K |
|
|
PEI
1432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $118K | ﹤0.01% |
19,914
+917
| +5% | +$5.51K |
|
1433
ANI Pharmaceuticals
ANIP
$2.06B
| $116K | ﹤0.01% |
2,575
+124
| +5% | +$5.59K |
|
1434
Ichor Holdings
ICHR
$552M
| $116K | ﹤0.01% |
7,097
-121
| -2% | -$1.98K |
|
1435
LeMaitre Vascular
LMAT
$2.14B
| $116K | ﹤0.01% |
4,926
+255
| +5% | +$6.01K |
|
|
PENG
1436
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $115K | ﹤0.01% |
+3,861
| New | +$115K |
|
1437
HCI Group
HCI
$2.21B
| $114K | ﹤0.01% |
2,251
+78
| +4% | +$3.95K |
|
|
FRGI
1438
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $113K | ﹤0.01% |
7,280
+332
| +5% | +$5.15K |
|
1439
Zumiez
ZUMZ
$312M
| $112K | ﹤0.01% |
5,867
+272
| +5% | +$5.19K |
|
1440
American Coastal Insurance
ACIC
$544M
| $111K | ﹤0.01% |
6,675
+331
| +5% | +$5.5K |
|
1441
Century Aluminum
CENX
$2.07B
| $111K | ﹤0.01% |
15,240
+704
| +5% | +$5.13K |
|
1442
Haverty Furniture Companies
HVT
$362M
| $111K | ﹤0.01% |
5,893
+203
| +4% | +$3.82K |
|
1443
Central Garden & Pet
CENT
$2.33B
| $110K | ﹤0.01% |
3,206
+147
| +5% | +$5.05K |
|
1444
Griffon
GFF
$3.58B
| $110K | ﹤0.01% |
10,496
+494
| +5% | +$5.18K |
|
1445
Veeco
VECO
$1.42B
| $110K | ﹤0.01% |
14,842
+385
| +3% | +$2.85K |
|
|
LDL
1446
DELISTED
Lydall, Inc.
LDL
| $110K | ﹤0.01% |
5,406
+256
| +5% | +$5.21K |
|
|
PGNX
1447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $110K | ﹤0.01% |
26,255
+1,410
| +6% | +$5.91K |
|
1448
Koppers
KOP
$554M
| $109K | ﹤0.01% |
6,369
+94
| +1% | +$1.61K |
|
|
EXPR
1449
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
21,291
-791
| -4% | -$3.99K |
|
|
WLH
1450
DELISTED
WILLIAM LYON HOMES
WLH
| $109K | ﹤0.01% |
10,229
+404
| +4% | +$4.31K |
|