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 | |
|---|---|---|---|---|---|---|
|
HAYN
1576
DELISTED
Haynes International, Inc.
HAYN
| $82K | ﹤0.01% |
1,813
+104
| +6% | +$4.7K |
|
|
AMED
1577
DELISTED
Amedisys
AMED
| $81K | ﹤0.01% |
4,731
+371
| +9% | +$6.35K |
|
1578
Piper Sandler
PIPR
$5.79B
| $81K | ﹤0.01% |
2,373
+173
| +8% | +$5.91K |
|
1579
Universal Electronics
UEIC
$64M
| $81K | ﹤0.01% |
2,247
+169
| +8% | +$6.09K |
|
|
DATA
1580
DELISTED
Tableau Software, Inc.
DATA
| $81K | ﹤0.01% |
+1,140
| New | +$81K |
|
1581
Emergent Biosolutions
EBS
$404M
| $80K | ﹤0.01% |
4,213
+660
| +19% | +$12.5K |
|
1582
Resources Connection
RGP
$167M
| $80K | ﹤0.01% |
5,863
+211
| +4% | +$2.88K |
|
|
EGL
1583
DELISTED
Engility Holdings, Inc.
EGL
| $80K | ﹤0.01% |
2,521
+143
| +6% | +$4.54K |
|
|
MFB
1584
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $80K | ﹤0.01% |
3,423
+197
| +6% | +$4.6K |
|
1585
Myers Industries
MYE
$611M
| $79K | ﹤0.01% |
3,907
-357
| -8% | -$7.22K |
|
1586
Tompkins Financial
TMP
$1.01B
| $79K | ﹤0.01% |
1,700
+98
| +6% | +$4.55K |
|
|
SRC
1587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $79K | ﹤0.01% |
+1,924
| New | +$79K |
|
|
FRED
1588
DELISTED
Fred's Inc
FRED
| $79K | ﹤0.01% |
5,023
+344
| +7% | +$5.41K |
|
1589
CTS Corp
CTS
$1.25B
| $78K | ﹤0.01% |
4,953
+308
| +7% | +$4.85K |
|
1590
Kelly Services Class A
KELYA
$489M
| $78K | ﹤0.01% |
4,009
+249
| +7% | +$4.85K |
|
1591
TTM Technologies
TTMI
$4.93B
| $78K | ﹤0.01% |
8,018
+694
| +9% | +$6.75K |
|
|
UHT
1592
Universal Health Realty Income Trust
UHT
$574M
| $78K | ﹤0.01% |
1,867
+109
| +6% | +$4.55K |
|
1593
Hanmi Financial
HAFC
$751M
| $77K | ﹤0.01% |
4,647
+270
| +6% | +$4.47K |
|
|
GTY
1594
Getty Realty Corp
GTY
$1.63B
| $76K | ﹤0.01% |
3,978
+229
| +6% | +$4.38K |
|
|
TESO
1595
DELISTED
Tesco Corp
TESO
| $76K | ﹤0.01% |
4,593
+223
| +5% | +$3.69K |
|
|
DRIV
1596
DELISTED
DIGITAL RIVER INC.
DRIV
| $76K | ﹤0.01% |
4,280
-607
| -12% | -$10.8K |
|
|
ANK
1597
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $76K | ﹤0.01% |
1,458
+154
| +12% | +$8.03K |
|
1598
Dolby
DLB
$6.96B
| $75K | ﹤0.01% |
2,170
-3,320
| -60% | -$115K |
|
1599
Interparfums
IPAR
$3.63B
| $75K | ﹤0.01% |
2,490
+233
| +10% | +$7.02K |
|
1600
Matrix Service
MTRX
$403M
| $75K | ﹤0.01% |
3,839
+227
| +6% | +$4.44K |
|