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 | |
|---|---|---|---|---|---|---|
|
DEL
1501
DELISTED
Deltic Timber
DEL
| $107K | ﹤0.01% |
1,645
+130
| +9% | +$8.46K |
|
1502
Cal-Maine
CALM
$5.52B
| $106K | ﹤0.01% |
4,394
+520
| +13% | +$12.5K |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $106K | ﹤0.01% |
2,515
+147
| +6% | +$6.2K |
|
1504
S&T Bancorp
STBA
$1.52B
| $106K | ﹤0.01% |
4,372
+254
| +6% | +$6.16K |
|
|
CPN
1505
DELISTED
Calpine Corporation
CPN
| $106K | ﹤0.01% |
+5,480
| New | +$106K |
|
1506
BJ's Restaurants
BJRI
$742M
| $105K | ﹤0.01% |
3,648
+214
| +6% | +$6.16K |
|
1507
Comstock Resources
CRK
$4.66B
| $105K | ﹤0.01% |
1,321
+76
| +6% | +$6.04K |
|
|
LOGM
1508
DELISTED
LogMein, Inc.
LOGM
| $104K | ﹤0.01% |
3,354
+322
| +11% | +$9.98K |
|
|
BNNY
1509
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $104K | ﹤0.01% |
+2,114
| New | +$104K |
|
1510
Biglari Holdings Class B
BH
$966M
| $103K | ﹤0.01% |
404
+113
| +39% | +$28.8K |
|
1511
Quanex
NX
$836M
| $103K | ﹤0.01% |
5,449
+314
| +6% | +$5.94K |
|
|
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
5,763
+287
| +5% | +$5.13K |
|
1513
HCA Healthcare
HCA
$98.5B
| $101K | ﹤0.01% |
2,360
-18,680
| -89% | -$799K |
|
1514
Heartland Express
HTLD
$666M
| $101K | ﹤0.01% |
7,109
+766
| +12% | +$10.9K |
|
|
CKP
1515
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $101K | ﹤0.01% |
6,057
+373
| +7% | +$6.22K |
|
|
RSTI
1516
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $100K | ﹤0.01% |
4,147
+229
| +6% | +$5.52K |
|
1517
City Holding Co
CHCO
$1.86B
| $100K | ﹤0.01% |
2,306
+136
| +6% | +$5.9K |
|
|
JBTM
1518
JBT Marel Corporation
JBTM
$7.35B
| $100K | ﹤0.01% |
4,002
-6
| -0.1% | -$150 |
|
|
VRTU
1519
DELISTED
Virtusa Corporation
VRTU
| $100K | ﹤0.01% |
3,430
+597
| +21% | +$17.4K |
|
1520
Astec Industries
ASTE
$1.08B
| $99K | ﹤0.01% |
2,755
-158
| -5% | -$5.68K |
|
1521
American Vanguard Corp
AVD
$159M
| $99K | ﹤0.01% |
3,666
-87,905
| -96% | -$2.37M |
|
1522
Safety Insurance
SAFT
$1.08B
| $99K | ﹤0.01% |
1,878
+101
| +6% | +$5.32K |
|
1523
American Public Education
APEI
$571M
| $98K | ﹤0.01% |
2,595
+156
| +6% | +$5.89K |
|
1524
Badger Meter
BMI
$5.39B
| $98K | ﹤0.01% |
4,226
+246
| +6% | +$5.71K |
|
1525
Standard Motor Products
SMP
$879M
| $98K | ﹤0.01% |
3,042
+305
| +11% | +$9.83K |
|