MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cross Country Healthcare
CCRN
$462M
| $116K | ﹤0.01% |
13,027
-80
| -0.6% | -$712 |
|
1477
Marcus Corp
MCS
$483M
| $116K | ﹤0.01% |
8,629
-51
| -0.6% | -$686 |
|
|
IVC
1478
DELISTED
Invacare Corporation
IVC
| $115K | ﹤0.01% |
12,832
-79
| -0.6% | -$708 |
|
1479
Oil States International
OIS
$334M
| $114K | ﹤0.01% |
22,759
-138
| -0.6% | -$691 |
|
|
HAYN
1480
DELISTED
Haynes International, Inc.
HAYN
| $112K | ﹤0.01% |
4,707
-4
| -0.1% | -$95 |
|
1481
Red Robin
RRGB
$111M
| $111K | ﹤0.01% |
5,796
-35
| -0.6% | -$670 |
|
1482
Matrix Service
MTRX
$403M
| $109K | ﹤0.01% |
9,870
-57
| -0.6% | -$629 |
|
|
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $107K | ﹤0.01% |
13,615
-64
| -0.5% | -$503 |
|
1484
ANI Pharmaceuticals
ANIP
$2.07B
| $104K | ﹤0.01% |
3,592
-9
| -0.2% | -$261 |
|
1485
Movado Group
MOV
$431M
| $103K | ﹤0.01% |
6,185
-33
| -0.5% | -$550 |
|
1486
Seneca Foods Class A
SENEA
$765M
| $100K | ﹤0.01% |
2,498
-23
| -0.9% | -$921 |
|
1487
UNIFI
UFI
$82.4M
| $99K | ﹤0.01% |
5,574
-32
| -0.6% | -$568 |
|
1488
Zynex
ZYXI
$45.1M
| $98K | ﹤0.01% |
7,981
-40
| -0.5% | -$491 |
|
1489
Powell Industries
POWL
$3.24B
| $97K | ﹤0.01% |
3,292
-20
| -0.6% | -$589 |
|
|
VRTV
1490
DELISTED
VERITIV CORPORATION
VRTV
| $96K | ﹤0.01% |
4,623
-28
| -0.6% | -$581 |
|
1491
Park Aerospace
PKE
$380M
| $94K | ﹤0.01% |
6,992
-43
| -0.6% | -$578 |
|
1492
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
19,427
-119
| -0.6% | -$570 |
|
1493
Titan International
TWI
$562M
| $91K | ﹤0.01% |
18,768
+26
| +0.1% | +$126 |
|
|
CONN
1494
DELISTED
Conn's Inc.
CONN
| $84K | ﹤0.01% |
7,171
-43
| -0.6% | -$504 |
|
1495
Regis Corp
RGS
$58.9M
| $83K | ﹤0.01% |
452
-2
| -0.4% | -$367 |
|
|
LCI
1496
DELISTED
Lannett Company, Inc.
LCI
| $83K | ﹤0.01% |
3,187
-20
| -0.6% | -$521 |
|
|
CNR
1497
Core Natural Resources, Inc.
CNR
$3.89B
| $81K | ﹤0.01% |
11,169
+1,402
| +14% | +$10.2K |
|
|
FRGI
1498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | ﹤0.01% |
6,476
-49
| -0.8% | -$560 |
|
1499
Spok Holdings
SPOK
$359M
| $73K | ﹤0.01% |
6,545
-21
| -0.3% | -$234 |
|
1500
Talos Energy
TALO
$1.65B
| $72K | ﹤0.01% |
8,715
-51
| -0.6% | -$421 |
|