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 | |
|---|---|---|---|---|---|---|
1551
Lear
LEA
$5.91B
| $90K | ﹤0.01% |
+1,260
| New | +$90K |
|
1552
TruBridge
TBRG
$300M
| $90K | ﹤0.01% |
1,531
-77,712
| -98% | -$4.57M |
|
|
SSI
1553
DELISTED
Stage Stores Inc
SSI
| $90K | ﹤0.01% |
4,671
-202,054
| -98% | -$3.89M |
|
|
NEWP
1554
DELISTED
NEWPORT CORP
NEWP
| $90K | ﹤0.01% |
5,751
+336
| +6% | +$5.26K |
|
|
NAVG
1555
DELISTED
Navigators Group Inc
NAVG
| $90K | ﹤0.01% |
3,116
+180
| +6% | +$5.2K |
|
|
SCTY
1556
DELISTED
SolarCity Corporation
SCTY
| $90K | ﹤0.01% |
+2,610
| New | +$90K |
|
1557
Zumiez
ZUMZ
$379M
| $89K | ﹤0.01% |
3,246
+278
| +9% | +$7.62K |
|
|
PRFT
1558
DELISTED
Perficient Inc
PRFT
| $89K | ﹤0.01% |
4,863
+222
| +5% | +$4.06K |
|
1559
Park Aerospace
PKE
$380M
| $88K | ﹤0.01% |
3,062
+377
| +14% | +$10.8K |
|
1560
U-Haul Holding Co
UHAL
$11.2B
| $88K | ﹤0.01% |
+4,800
| New | +$88K |
|
1561
eHealth
EHTH
$125M
| $87K | ﹤0.01% |
2,708
+11
| +0.4% | +$353 |
|
|
BFS
1562
Saul Centers
BFS
$812M
| $86K | ﹤0.01% |
1,850
+68
| +4% | +$3.16K |
|
|
UCB
1563
United Community Banks, Inc.
UCB
$4.04B
| $85K | ﹤0.01% |
5,677
-726
| -11% | -$10.9K |
|
|
CAMP
1564
DELISTED
CalAmp Corp.
CAMP
| $85K | ﹤0.01% |
210
+17
| +9% | +$6.88K |
|
|
ITG
1565
DELISTED
Investment Technology Group Inc
ITG
| $85K | ﹤0.01% |
5,378
+222
| +4% | +$3.51K |
|
1566
First Bancorp
FBP
$3.54B
| $83K | ﹤0.01% |
14,607
+4,856
| +50% | +$27.6K |
|
1567
Powell Industries
POWL
$3.24B
| $83K | ﹤0.01% |
1,354
+95
| +8% | +$5.82K |
|
1568
E.W. Scripps
SSP
$261M
| $83K | ﹤0.01% |
5,108
+479
| +10% | +$7.78K |
|
1569
Trustco Bank Corp NY
TRST
$753M
| $83K | ﹤0.01% |
2,774
+163
| +6% | +$4.88K |
|
|
TUES
1570
DELISTED
Tuesday Morning Corp
TUES
| $83K | ﹤0.01% |
5,416
-518
| -9% | -$7.94K |
|
|
ESI
1571
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $83K | ﹤0.01% |
2,680
-4,238
| -61% | -$131K |
|
|
VLTR
1572
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $83K | ﹤0.01% |
3,621
+155
| +4% | +$3.55K |
|
|
CBB
1573
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
6,116
+354
| +6% | +$4.8K |
|
1574
Griffon
GFF
$3.79B
| $82K | ﹤0.01% |
6,578
+350
| +6% | +$4.36K |
|
1575
Kite Realty
KRG
$5.11B
| $82K | ﹤0.01% |
3,447
+469
| +16% | +$11.2K |
|