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 | |
|---|---|---|---|---|---|---|
1476
Titan International
TWI
$562M
| $115K | ﹤0.01% |
7,871
+456
| +6% | +$6.66K |
|
1477
Axos Financial
AX
$5.13B
| $114K | ﹤0.01% |
+7,028
| New | +$114K |
|
1478
Harmonic Inc
HLIT
$1.14B
| $114K | ﹤0.01% |
14,867
-826
| -5% | -$6.33K |
|
|
NCI
1479
DELISTED
Navigant Consulting, Inc.
NCI
| $114K | ﹤0.01% |
7,345
+357
| +5% | +$5.54K |
|
1480
HealthStream
HSTM
$834M
| $112K | ﹤0.01% |
2,957
+190
| +7% | +$7.2K |
|
1481
Cato Corp
CATO
$87.2M
| $111K | ﹤0.01% |
3,957
+227
| +6% | +$6.37K |
|
1482
Skywest
SKYW
$4.81B
| $111K | ﹤0.01% |
7,649
+461
| +6% | +$6.69K |
|
1483
Standex International
SXI
$2.52B
| $111K | ﹤0.01% |
1,867
+107
| +6% | +$6.36K |
|
|
PKY
1484
DELISTED
Parkway, Inc.
PKY
| $111K | ﹤0.01% |
6,251
+439
| +8% | +$7.8K |
|
|
AEC
1485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $111K | ﹤0.01% |
7,418
+537
| +8% | +$8.04K |
|
|
CEC
1486
DELISTED
CEC ENTERTAINMENT INC
CEC
| $111K | ﹤0.01% |
2,426
+110
| +5% | +$5.03K |
|
1487
Forestar Group
FOR
$1.46B
| $110K | ﹤0.01% |
5,112
+304
| +6% | +$6.54K |
|
1488
Banner Corp
BANR
$2.34B
| $109K | ﹤0.01% |
2,869
+447
| +18% | +$17K |
|
1489
United Parks & Resorts
PRKS
$2.99B
| $109K | ﹤0.01% |
+3,680
| New | +$109K |
|
|
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
5,284
+302
| +6% | +$6.23K |
|
|
IPCC
1491
DELISTED
Infinity Property & Casualty C
IPCC
| $109K | ﹤0.01% |
1,690
+93
| +6% | +$6K |
|
|
UNTD
1492
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $109K | ﹤0.01% |
1,943
+112
| +6% | +$6.28K |
|
1493
First Commonwealth Financial
FCF
$1.87B
| $108K | ﹤0.01% |
14,174
+610
| +4% | +$4.65K |
|
|
WIRE
1494
DELISTED
Encore Wire Corp
WIRE
| $108K | ﹤0.01% |
2,735
+158
| +6% | +$6.24K |
|
|
LMNX
1495
DELISTED
Luminex Corp
LMNX
| $108K | ﹤0.01% |
5,416
+172
| +3% | +$3.43K |
|
|
BRLI
1496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $108K | ﹤0.01% |
3,621
+248
| +7% | +$7.4K |
|
|
FST
1497
DELISTED
FOREST OIL CORPORATION
FST
| $108K | ﹤0.01% |
17,658
+1,129
| +7% | +$6.91K |
|
1498
Ethan Allen Interiors
ETD
$772M
| $107K | ﹤0.01% |
3,825
+221
| +6% | +$6.18K |
|
1499
Winnebago Industries
WGO
$1.03B
| $107K | ﹤0.01% |
4,105
+217
| +6% | +$5.66K |
|
|
KND
1500
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
7,962
+475
| +6% | +$6.38K |
|