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 | |
|---|---|---|---|---|---|---|
|
AVID
1726
DELISTED
Avid Technology Inc
AVID
| $27K | ﹤0.01% |
4,578
+371
| +9% | +$2.19K |
|
|
CBEY
1727
DELISTED
CBEYOND INC COM STK
CBEY
| $27K | ﹤0.01% |
4,228
+19
| +0.5% | +$121 |
|
1728
Artivion
AORT
$2.03B
| $26K | ﹤0.01% |
3,654
+190
| +5% | +$1.35K |
|
|
SIGM
1729
DELISTED
Sigma Designs Inc
SIGM
| $26K | ﹤0.01% |
4,574
-160
| -3% | -$909 |
|
|
COCO
1730
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $26K | ﹤0.01% |
11,699
+833
| +8% | +$1.85K |
|
|
BELFB
1731
Bel Fuse Class B
BELFB
$1.8B
| $25K | ﹤0.01% |
1,459
+42
| +3% | +$720 |
|
1732
Agilysys
AGYS
$3.07B
| $25K | ﹤0.01% |
2,075
+112
| +6% | +$1.35K |
|
1733
Cross Country Healthcare
CCRN
$459M
| $24K | ﹤0.01% |
3,976
-306
| -7% | -$1.85K |
|
|
TAHO
1734
DELISTED
Tahoe Resources Inc
TAHO
| $24K | ﹤0.01% |
1,320
-2,250
| -63% | -$40.9K |
|
|
PSEM
1735
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24K | ﹤0.01% |
3,053
+160
| +6% | +$1.26K |
|
|
SWS
1736
DELISTED
SWS GROUP INC
SWS
| $24K | ﹤0.01% |
4,279
+354
| +9% | +$1.99K |
|
|
AFAM
1737
DELISTED
Almost Family Inc
AFAM
| $24K | ﹤0.01% |
1,231
+80
| +7% | +$1.56K |
|
1738
Perdoceo Education
PRDO
$2.12B
| $23K | ﹤0.01% |
8,482
+1,422
| +20% | +$3.86K |
|
|
PCTI
1739
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $23K | ﹤0.01% |
2,549
+144
| +6% | +$1.3K |
|
|
DSPG
1740
DELISTED
DSP Group Inc
DSPG
| $23K | ﹤0.01% |
3,316
+268
| +9% | +$1.86K |
|
1741
Vicor
VICR
$2.31B
| $22K | ﹤0.01% |
2,663
+153
| +6% | +$1.26K |
|
|
IVAC
1742
DELISTED
Intevac Inc
IVAC
| $20K | ﹤0.01% |
3,498
+204
| +6% | +$1.17K |
|
|
ARQL
1743
DELISTED
Arqule Inc
ARQL
| $19K | ﹤0.01% |
8,023
-133
| -2% | -$315 |
|
|
BTH
1744
DELISTED
BLYTH,INC
BTH
| $17K | ﹤0.01% |
1,248
-216
| -15% | -$2.94K |
|
1745
Allison Transmission
ALSN
$7.46B
| $14K | ﹤0.01% |
570
-4,570
| -89% | -$112K |
|
1746
Lincoln Educational Services
LINC
$603M
| $14K | ﹤0.01% |
3,142
+16
| +0.5% | +$71 |
|
1747
Jakks Pacific
JAKK
$197M
| $11K | ﹤0.01% |
253
-38
| -13% | -$1.65K |
|
1748
St. Joe Company
JOE
$2.92B
| $10K | ﹤0.01% |
530
-980
| -65% | -$18.5K |
|
1749
Choice Hotels
CHH
$5.43B
| $7K | ﹤0.01% |
170
-300
| -64% | -$12.4K |
|
1750
Broadcom
AVGO
$1.59T
| – | – |
-6,280,810
| Closed | -$23.5M |
|