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 | |
|---|---|---|---|---|---|---|
|
IRC
1451
DELISTED
INLAND REAL ESTATE CORP
IRC
| $126K | ﹤0.01% |
12,305
+318
| +3% | +$3.26K |
|
1452
Apogee Enterprises
APOG
$939M
| $125K | ﹤0.01% |
4,225
+243
| +6% | +$7.19K |
|
1453
Northern Oil and Gas
NOG
$2.42B
| $125K | ﹤0.01% |
863
+41
| +5% | +$5.94K |
|
1454
CSG Systems International
CSGS
$1.86B
| $124K | ﹤0.01% |
4,969
+264
| +6% | +$6.59K |
|
|
ATMI
1455
DELISTED
A T M I INC
ATMI
| $124K | ﹤0.01% |
4,690
+266
| +6% | +$7.03K |
|
1456
UFP Industries
UFPI
$6.08B
| $123K | ﹤0.01% |
8,763
+534
| +6% | +$7.5K |
|
1457
Vital Energy
VTLE
$635M
| $123K | ﹤0.01% |
208
+20
| +11% | +$11.8K |
|
|
CBL
1458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $123K | ﹤0.01% |
+6,440
| New | +$123K |
|
|
QVCGA
1459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $122K | ﹤0.01% |
126
-257
| -67% | -$249K |
|
1460
Integra LifeSciences
IART
$1.25B
| $121K | ﹤0.01% |
7,376
+526
| +8% | +$8.63K |
|
1461
Omnicell
OMCL
$1.47B
| $121K | ﹤0.01% |
5,122
-242,663
| -98% | -$5.73M |
|
|
FRAN
1462
DELISTED
Francesca's Holdings Corporation
FRAN
| $121K | ﹤0.01% |
540
+32
| +6% | +$7.17K |
|
1463
DXP Enterprises
DXPE
$1.95B
| $120K | ﹤0.01% |
1,525
-70,625
| -98% | -$5.56M |
|
1464
Integer Holdings
ITGR
$3.75B
| $120K | ﹤0.01% |
3,881
+248
| +7% | +$7.67K |
|
1465
Sonic Automotive
SAH
$2.84B
| $120K | ﹤0.01% |
5,045
+275
| +6% | +$6.54K |
|
|
ACO
1466
DELISTED
AMCOL INTL CORP
ACO
| $120K | ﹤0.01% |
3,669
+135
| +4% | +$4.42K |
|
1467
Independent Bank
INDB
$3.55B
| $119K | ﹤0.01% |
3,320
+150
| +5% | +$5.38K |
|
|
MEAS
1468
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $119K | ﹤0.01% |
2,197
+30
| +1% | +$1.63K |
|
1469
The Ensign Group
ENSG
$10B
| $118K | ﹤0.01% |
11,247
+1,638
| +17% | +$17.2K |
|
1470
Federal Signal
FSS
$7.59B
| $118K | ﹤0.01% |
9,203
+552
| +6% | +$7.08K |
|
1471
Insight Enterprises
NSIT
$4.02B
| $118K | ﹤0.01% |
6,224
+194
| +3% | +$3.68K |
|
|
IGTE
1472
DELISTED
IGATE CORPORATION
IGTE
| $118K | ﹤0.01% |
4,258
+9
| +0.2% | +$249 |
|
|
TNGO
1473
DELISTED
Tangoe, Inc.
TNGO
| $117K | ﹤0.01% |
4,912
-425,082
| -99% | -$10.1M |
|
1474
Movado Group
MOV
$431M
| $116K | ﹤0.01% |
2,658
-78,217
| -97% | -$3.41M |
|
1475
MRC Global
MRC
$1.28B
| $115K | ﹤0.01% |
4,300
+1,560
| +57% | +$41.7K |
|