MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TETRA Technologies
TTI
$626M
| $94K | ﹤0.01% |
40,373
+1,334
| +3% | +$3.11K |
|
|
EXPR
1477
DELISTED
Express, Inc.
EXPR
| $94K | ﹤0.01% |
1,100
+35
| +3% | +$2.99K |
|
|
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
| $94K | ﹤0.01% |
4,191
+40
| +1% | +$897 |
|
1479
HCI Group
HCI
$2.27B
| $93K | ﹤0.01% |
2,186
-65
| -3% | -$2.77K |
|
1480
El Pollo Loco
LOCO
$313M
| $93K | ﹤0.01% |
7,152
+237
| +3% | +$3.08K |
|
|
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
| $93K | ﹤0.01% |
9,192
+304
| +3% | +$3.08K |
|
1482
UNIFI
UFI
$80.6M
| $90K | ﹤0.01% |
4,665
+155
| +3% | +$2.99K |
|
1483
Vera Bradley
VRA
$65.1M
| $90K | ﹤0.01% |
6,791
+93
| +1% | +$1.23K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $89K | ﹤0.01% |
10,661
+352
| +3% | +$2.94K |
|
|
DF
1485
DELISTED
Dean Foods Company
DF
| $89K | ﹤0.01% |
29,370
+985
| +3% | +$2.99K |
|
|
DSPG
1486
DELISTED
DSP Group Inc
DSPG
| $87K | ﹤0.01% |
6,202
+205
| +3% | +$2.88K |
|
|
LCI
1487
DELISTED
Lannett Company, Inc.
LCI
| $86K | ﹤0.01% |
2,744
+113
| +4% | +$3.54K |
|
|
CBL
1488
DELISTED
CBL& Associates Properties, Inc.
CBL
| $86K | ﹤0.01% |
55,709
+2,086
| +4% | +$3.22K |
|
1489
Central Garden & Pet
CENT
$2.36B
| $85K | ﹤0.01% |
4,144
+136
| +3% | +$2.79K |
|
|
BELFB
1490
Bel Fuse Class B
BELFB
$1.81B
| $82K | ﹤0.01% |
3,235
+107
| +3% | +$2.71K |
|
1491
Cross Country Healthcare
CCRN
$464M
| $82K | ﹤0.01% |
11,607
+349
| +3% | +$2.47K |
|
1492
Owens & Minor
OMI
$413M
| $82K | ﹤0.01% |
19,998
+660
| +3% | +$2.71K |
|
1493
Spok Holdings
SPOK
$355M
| $79K | ﹤0.01% |
5,777
+158
| +3% | +$2.16K |
|
|
CUTR
1494
DELISTED
Cutera, Inc.
CUTR
| $79K | ﹤0.01% |
4,465
+147
| +3% | +$2.6K |
|
|
HPR
1495
DELISTED
HighPoint Resources Corporation
HPR
| $78K | ﹤0.01% |
710
+24
| +3% | +$2.64K |
|
|
PENG
1496
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $77K | ﹤0.01% |
8,070
+348
| +5% | +$3.32K |
|
1497
Bristow Group
VTOL
$1.09B
| $76K | ﹤0.01% |
3,285
+108
| +3% | +$2.5K |
|
1498
Powell Industries
POWL
$3.27B
| $75K | ﹤0.01% |
2,814
+107
| +4% | +$2.85K |
|
1499
Applied Optoelectronics
AAOI
$1.48B
| $74K | ﹤0.01% |
6,066
+225
| +4% | +$2.75K |
|
1500
Tile Shop Holdings
TTSH
$281M
| $71K | ﹤0.01% |
12,577
+452
| +4% | +$2.55K |
|