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 | |
|---|---|---|---|---|---|---|
1476
Park Aerospace
PKE
$380M
| $110K | ﹤0.01% |
6,789
+179
| +3% | +$2.9K |
|
1477
Metallus
MTUS
$713M
| $109K | ﹤0.01% |
13,894
+350
| +3% | +$2.75K |
|
1478
Central Garden & Pet
CENT
$2.37B
| $106K | ﹤0.01% |
4,270
-111
| -3% | -$2.76K |
|
|
IVC
1479
DELISTED
Invacare Corporation
IVC
| $106K | ﹤0.01% |
11,729
+295
| +3% | +$2.67K |
|
|
NE
1480
DELISTED
Noble Corporation
NE
| $106K | ﹤0.01% |
86,799
+2,188
| +3% | +$2.67K |
|
1481
El Pollo Loco
LOCO
$314M
| $103K | ﹤0.01% |
6,804
-201
| -3% | -$3.04K |
|
|
LCI
1482
DELISTED
Lannett Company, Inc.
LCI
| $103K | ﹤0.01% |
2,915
+68
| +2% | +$2.4K |
|
1483
HCI Group
HCI
$2.21B
| $102K | ﹤0.01% |
2,234
+12
| +0.5% | +$548 |
|
|
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
| $99K | ﹤0.01% |
14,798
+518
| +4% | +$3.47K |
|
|
LL
1485
DELISTED
LL Flooring Holdings, Inc.
LL
| $98K | ﹤0.01% |
10,000
+255
| +3% | +$2.5K |
|
|
RRD
1486
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | ﹤0.01% |
24,695
+654
| +3% | +$2.6K |
|
1487
Seneca Foods Class A
SENEA
$765M
| $97K | ﹤0.01% |
2,383
+53
| +2% | +$2.16K |
|
|
CNSL
1488
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $97K | ﹤0.01% |
25,104
+630
| +3% | +$2.43K |
|
1489
Vera Bradley
VRA
$60.6M
| $96K | ﹤0.01% |
8,169
+153
| +2% | +$1.8K |
|
1490
RPC Inc
RES
$1.04B
| $94K | ﹤0.01% |
17,931
+444
| +3% | +$2.33K |
|
1491
American Coastal Insurance
ACIC
$554M
| $91K | ﹤0.01% |
7,228
+182
| +3% | +$2.29K |
|
|
GHL
1492
DELISTED
Greenhill & Co., Inc.
GHL
| $89K | ﹤0.01% |
5,184
-216
| -4% | -$3.71K |
|
|
CDR
1493
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
4,536
+115
| +3% | +$2.23K |
|
|
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
| $87K | ﹤0.01% |
4,430
+111
| +3% | +$2.18K |
|
1495
TETRA Technologies
TTI
$625M
| $86K | ﹤0.01% |
43,726
+1,084
| +3% | +$2.13K |
|
|
CONN
1496
DELISTED
Conn's Inc.
CONN
| $82K | ﹤0.01% |
6,644
+167
| +3% | +$2.06K |
|
1497
Geospace Technologies
GEOS
$231M
| $80K | ﹤0.01% |
4,748
+120
| +3% | +$2.02K |
|
|
DPLO
1498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $80K | ﹤0.01% |
20,111
+542
| +3% | +$2.16K |
|
1499
Applied Optoelectronics
AAOI
$1.5B
| $79K | ﹤0.01% |
6,657
+196
| +3% | +$2.33K |
|
1500
Daktronics
DAKT
$854M
| $79K | ﹤0.01% |
13,052
+383
| +3% | +$2.32K |
|