MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Public Education
APEI
$583M
| $122K | ﹤0.01% |
5,449
-87
| -2% | -$1.95K |
|
|
AKRX
1452
DELISTED
Akorn, Inc.
AKRX
| $122K | ﹤0.01% |
32,124
+618
| +2% | +$2.35K |
|
|
DO
1453
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
21,975
+373
| +2% | +$2.07K |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | ﹤0.01% |
19,611
+341
| +2% | +$2.1K |
|
1455
Clearwater Paper
CLW
$355M
| $118K | ﹤0.01% |
5,608
+95
| +2% | +$2K |
|
1456
Powell Industries
POWL
$3.29B
| $117K | ﹤0.01% |
2,985
+54
| +2% | +$2.12K |
|
1457
Park Aerospace
PKE
$379M
| $116K | ﹤0.01% |
6,610
+112
| +2% | +$1.97K |
|
|
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $116K | ﹤0.01% |
24,474
+442
| +2% | +$2.1K |
|
|
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $116K | ﹤0.01% |
1,352
+26
| +2% | +$2.23K |
|
1460
Ezcorp Inc
EZPW
$1.04B
| $115K | ﹤0.01% |
17,818
+302
| +2% | +$1.95K |
|
1461
Forrester Research
FORR
$190M
| – | – |
-3,446
| Closed | -$162K |
|
1462
MarineMax
HZO
$566M
| $114K | ﹤0.01% |
7,352
-271
| -4% | -$4.2K |
|
|
PENG
1463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $114K | ﹤0.01% |
8,934
+516
| +6% | +$6.58K |
|
1464
Century Aluminum
CENX
$2.03B
| $112K | ﹤0.01% |
16,903
+301
| +2% | +$1.99K |
|
|
DSPG
1465
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
7,783
+1,187
| +18% | +$16.8K |
|
1466
UNIFI
UFI
$81.7M
| $109K | ﹤0.01% |
4,960
+102
| +2% | +$2.24K |
|
1467
Motorcar Parts of America
MPAA
$284M
| $108K | ﹤0.01% |
6,414
+136
| +2% | +$2.29K |
|
|
NE
1468
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
84,611
+1,443
| +2% | +$1.83K |
|
1469
Future Fuel
FF
$175M
| $105K | ﹤0.01% |
8,763
+148
| +2% | +$1.77K |
|
1470
Central Garden & Pet
CENT
$2.35B
| $102K | ﹤0.01% |
4,381
+73
| +2% | +$1.7K |
|
1471
Shoe Carnival
SCVL
$664M
| $102K | ﹤0.01% |
6,286
-212
| -3% | -$3.44K |
|
|
CRCM
1472
DELISTED
CARE.COM, INC.
CRCM
| $100K | ﹤0.01% |
9,568
+679
| +8% | +$7.1K |
|
1473
American Coastal Insurance
ACIC
$550M
| $99K | ﹤0.01% |
7,046
-162
| -2% | -$2.28K |
|
1474
RPC Inc
RES
$1.04B
| $98K | ﹤0.01% |
+17,487
| New | +$98K |
|
1475
TruBridge
TBRG
$300M
| $96K | ﹤0.01% |
4,241
+168
| +4% | +$3.8K |
|