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 | |
|---|---|---|---|---|---|---|
|
ENTR
1651
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $59K | ﹤0.01% |
13,382
+971
| +8% | +$4.28K |
|
|
STL
1652
DELISTED
STERLING BANCORP
STL
| $59K | ﹤0.01% |
4,278
-11
| -0.3% | -$152 |
|
1653
Calavo Growers
CVGW
$485M
| $58K | ﹤0.01% |
1,902
+150
| +9% | +$4.57K |
|
|
NTUS
1654
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
4,068
-142
| -3% | -$2.03K |
|
|
PMC
1655
DELISTED
PharMerica Corporation
PMC
| $58K | ﹤0.01% |
4,377
+262
| +6% | +$3.47K |
|
1656
Harte-Hanks
HHS
$27.2M
| $57K | ﹤0.01% |
644
+44
| +7% | +$3.89K |
|
1657
CEVA Inc
CEVA
$544M
| $56K | ﹤0.01% |
3,244
+177
| +6% | +$3.06K |
|
|
SMRT
1658
DELISTED
Stein Mart Inc
SMRT
| $56K | ﹤0.01% |
4,102
+253
| +7% | +$3.45K |
|
|
DTSI
1659
DELISTED
DTS, Inc.
DTSI
| $56K | ﹤0.01% |
2,683
+153
| +6% | +$3.19K |
|
1660
Agree Realty
ADC
$8.06B
| $55K | ﹤0.01% |
+1,829
| New | +$55K |
|
|
RTEC
1661
DELISTED
Rudolph Technologies Inc
RTEC
| $55K | ﹤0.01% |
4,828
+303
| +7% | +$3.45K |
|
|
ZEP
1662
DELISTED
ZEP INC COM STK (DE)
ZEP
| $54K | ﹤0.01% |
3,335
+198
| +6% | +$3.21K |
|
1663
Hawkins
HWKN
$3.48B
| $52K | ﹤0.01% |
2,774
+228
| +9% | +$4.27K |
|
|
PVA
1664
DELISTED
PENN VIRGINIA CORP
PVA
| $52K | ﹤0.01% |
7,774
+183
| +2% | +$1.22K |
|
|
GTIV
1665
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $52K | ﹤0.01% |
4,337
+302
| +7% | +$3.62K |
|
1666
National Presto Industries
NPK
$774M
| $51K | ﹤0.01% |
720
+42
| +6% | +$2.98K |
|
1667
DHI Group
DHX
$142M
| $50K | ﹤0.01% |
5,903
-1,065
| -15% | -$9.02K |
|
1668
Medifast
MED
$149M
| $50K | ﹤0.01% |
1,875
+191
| +11% | +$5.09K |
|
1669
Surmodics
SRDX
$473M
| $50K | ﹤0.01% |
2,098
+430
| +26% | +$10.2K |
|
|
TAYC
1670
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $50K | ﹤0.01% |
2,241
+226
| +11% | +$5.04K |
|
|
BAS
1671
DELISTED
Basis Energy Services, Inc.
BAS
| $49K | ﹤0.01% |
7
| – | – |
|
1672
Mercury Systems
MRCY
$4.07B
| $48K | ﹤0.01% |
4,762
+287
| +6% | +$2.89K |
|
1673
PetMed Express
PETS
$63.2M
| $48K | ﹤0.01% |
2,956
+170
| +6% | +$2.76K |
|
|
LMOS
1674
DELISTED
Lumos Networks Corp
LMOS
| $48K | ﹤0.01% |
2,192
+94
| +4% | +$2.06K |
|
|
NAFC
1675
DELISTED
NASH FINCH CO
NAFC
| $48K | ﹤0.01% |
1,811
+110
| +6% | +$2.92K |
|