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 | |
|---|---|---|---|---|---|---|
1451
Insteel Industries
IIIN
$756M
| $137K | ﹤0.01% |
6,373
+163
| +3% | +$3.5K |
|
1452
Cato Corp
CATO
$88.8M
| $132K | ﹤0.01% |
7,568
+148
| +2% | +$2.58K |
|
|
CNR
1453
Core Natural Resources, Inc.
CNR
$3.64B
| $131K | ﹤0.01% |
9,021
-238
| -3% | -$3.46K |
|
1454
Century Aluminum
CENX
$2.06B
| $130K | ﹤0.01% |
17,339
+436
| +3% | +$3.27K |
|
1455
UNIFI
UFI
$81.2M
| $129K | ﹤0.01% |
5,089
+129
| +3% | +$3.27K |
|
1456
Fossil Group
FOSL
$184M
| $128K | ﹤0.01% |
+16,188
| New | +$128K |
|
1457
Haverty Furniture Companies
HVT
$383M
| $127K | ﹤0.01% |
6,301
+132
| +2% | +$2.66K |
|
|
DSPG
1458
DELISTED
DSP Group Inc
DSPG
| $126K | ﹤0.01% |
8,012
+229
| +3% | +$3.6K |
|
1459
Ezcorp Inc
EZPW
$1.03B
| $125K | ﹤0.01% |
18,309
+491
| +3% | +$3.35K |
|
1460
MarineMax
HZO
$560M
| $125K | ﹤0.01% |
7,473
+121
| +2% | +$2.02K |
|
|
LDL
1461
DELISTED
Lydall, Inc.
LDL
| $125K | ﹤0.01% |
6,103
+149
| +3% | +$3.05K |
|
1462
Movado Group
MOV
$427M
| $124K | ﹤0.01% |
5,717
+144
| +3% | +$3.12K |
|
1463
Clearwater Paper
CLW
$353M
| $123K | ﹤0.01% |
5,753
+145
| +3% | +$3.1K |
|
1464
Community Health Systems
CYH
$398M
| $119K | ﹤0.01% |
41,046
+961
| +2% | +$2.79K |
|
|
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
| $117K | ﹤0.01% |
104,769
+3,321
| +3% | +$3.71K |
|
1466
Shoe Carnival
SCVL
$708M
| $116K | ﹤0.01% |
6,228
-58
| -0.9% | -$1.08K |
|
|
FBM
1467
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $116K | ﹤0.01% |
+6,015
| New | +$116K |
|
1468
TruBridge
TBRG
$303M
| $115K | ﹤0.01% |
4,350
+109
| +3% | +$2.88K |
|
1469
Donnelley Financial Solutions
DFIN
$1.55B
| $114K | ﹤0.01% |
10,872
+273
| +3% | +$2.86K |
|
|
CAMP
1470
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
517
+21
| +4% | +$4.63K |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $114K | ﹤0.01% |
1,172
+30
| +3% | +$2.92K |
|
1472
Owens & Minor
OMI
$417M
| $113K | ﹤0.01% |
21,892
+514
| +2% | +$2.65K |
|
1473
Arlo Technologies
ARLO
$1.9B
| $111K | ﹤0.01% |
26,370
+950
| +4% | +$4K |
|
1474
Future Fuel
FF
$172M
| $111K | ﹤0.01% |
8,989
+226
| +3% | +$2.79K |
|
|
PEI
1475
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $111K | ﹤0.01% |
1,387
+35
| +3% | +$2.8K |
|