$5.9 Billion is the total value of MASON STREET ADVISORS, LLC's 1515 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $73,819,000 | – | 104,608 | +100.0% | 1.25% | – |
| CVX | Buy | CHEVRON CORP NEW | $22,426,000 | +18.8% | 265,556 | +1.3% | 0.38% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $20,850,000 | +9.2% | 270,249 | +293.0% | 0.35% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,216,000 | +12.5% | 165,911 | +0.6% | 0.26% | -1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,820,000 | +416.4% | 158,300 | +396.2% | 0.23% | +350.0% |
| MS | Buy | MORGAN STANLEY | $13,512,000 | +66.0% | 197,164 | +17.1% | 0.23% | +44.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,839,000 | +112.5% | 67,471 | +0.0% | 0.20% | +86.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,001,000 | – | 216,600 | +100.0% | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,000,000 | – | 107,800 | +100.0% | 0.19% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,914,000 | +84.9% | 205,774 | +26.3% | 0.18% | +60.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,471,000 | -3.5% | 59,496 | +0.9% | 0.16% | -15.7% |
| FISV | New | FISERV INC | $9,032,000 | – | 79,326 | +100.0% | 0.15% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,728,000 | +36.5% | 27,350 | +2.0% | 0.15% | +19.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,291,000 | +31.2% | 22,640 | +0.2% | 0.14% | +14.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,261,000 | +38.3% | 111,234 | +4.4% | 0.14% | +20.7% |
| FICO | Buy | FAIR ISAAC CORP | $7,942,000 | +20.3% | 15,540 | +0.1% | 0.14% | +5.5% |
| CGNX | Buy | COGNEX CORP | $7,488,000 | +24.2% | 93,266 | +0.7% | 0.13% | +8.5% |
| PENN | Buy | PENN NATL GAMING INC | $6,806,000 | +21.5% | 78,806 | +2.3% | 0.12% | +5.5% |
| PTC | Buy | PTC INC | $6,707,000 | +45.0% | 56,075 | +0.3% | 0.11% | +26.7% |
| GGG | Buy | GRACO INC | $6,474,000 | +18.3% | 89,478 | +0.3% | 0.11% | +2.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,238,000 | +25.0% | 286,259 | +1.1% | 0.11% | +9.3% |
| CREE | Buy | CREE INC | $6,241,000 | +66.8% | 58,929 | +0.4% | 0.11% | +45.2% |
| BRO | Buy | BROWN & BROWN INC | $5,970,000 | +5.0% | 125,917 | +0.2% | 0.10% | -9.0% |
| RUN | Buy | SUNRUN INC | $5,782,000 | +10.5% | 83,341 | +22.7% | 0.10% | -3.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,392,000 | -2.8% | 38,648 | +2.3% | 0.09% | -15.7% |
| FIVE | New | FIVE BELOW INC | $5,221,000 | – | 29,840 | +100.0% | 0.09% | – |
| RGEN | Buy | REPLIGEN CORP | $5,151,000 | +33.6% | 26,880 | +2.9% | 0.09% | +16.0% |
| AMED | Buy | AMEDISYS INC | $5,140,000 | +25.1% | 17,523 | +0.8% | 0.09% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,961,000 | +36.1% | 35,918 | +1.3% | 0.08% | +18.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,911,000 | +16.0% | 29,755 | +0.2% | 0.08% | +1.2% |
| SAM | Buy | BOSTON BEER INCcl a | $4,853,000 | +12.7% | 4,881 | +0.1% | 0.08% | -2.4% |
| ATR | Buy | APTARGROUP INC | $4,732,000 | +21.1% | 34,566 | +0.2% | 0.08% | +5.3% |
| CONE | Buy | CYRUSONE INC | $4,705,000 | +7.4% | 64,314 | +2.8% | 0.08% | -5.9% |
| F | New | FORD MTR CO DEL | $4,738,000 | – | 539,040 | +100.0% | 0.08% | – |
| IAA | Buy | IAA INC | $4,666,000 | +25.0% | 71,814 | +0.2% | 0.08% | +8.2% |
| FSLR | New | FIRST SOLAR INC | $4,479,000 | – | 45,279 | +100.0% | 0.08% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,463,000 | +119.0% | 109,358 | +75.1% | 0.08% | +90.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,406,000 | – | 28,593 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $4,356,000 | +33.5% | 82,417 | +0.2% | 0.07% | +15.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,301,000 | +30.4% | 14,999 | +0.0% | 0.07% | +14.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,298,000 | +23.8% | 34,261 | +0.1% | 0.07% | +7.4% |
| STOR | Buy | STORE CAP CORP | $4,289,000 | +28.1% | 126,219 | +3.4% | 0.07% | +12.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,211,000 | +78.7% | 54,879 | +0.2% | 0.07% | +54.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,116,000 | +28.3% | 19,990 | +0.6% | 0.07% | +12.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,083,000 | +49.1% | 13,952 | +16.2% | 0.07% | +30.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,003,000 | +21.0% | 77,332 | +0.1% | 0.07% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,857,000 | +38.8% | 45,231 | +5.3% | 0.06% | +20.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,823,000 | +26.4% | 40,322 | +0.2% | 0.06% | +10.2% |
| WWD | Buy | WOODWARD INC | $3,790,000 | +52.3% | 31,188 | +0.4% | 0.06% | +33.3% |
| FHN | New | FIRST HORIZON CORPORATION | $3,781,000 | – | 296,295 | +100.0% | 0.06% | – |
| RH | Buy | RH | $3,731,000 | +18.1% | 8,337 | +0.9% | 0.06% | +1.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,699,000 | +22.3% | 56,296 | +4.8% | 0.06% | +6.8% |
| GRUB | Buy | GRUBHUB INC | $3,679,000 | +3.0% | 49,538 | +0.3% | 0.06% | -11.4% |
| QDEL | Buy | QUIDEL CORP | $3,673,000 | -18.0% | 20,445 | +0.1% | 0.06% | -28.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,526,000 | – | 23,995 | +100.0% | 0.06% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,496,000 | +17.4% | 35,683 | +0.1% | 0.06% | +1.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,423,000 | +12.9% | 69,710 | +5.2% | 0.06% | -1.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,411,000 | -6.7% | 47,194 | +0.5% | 0.06% | -18.3% |
| CACI | Buy | CACI INTL INCcl a | $3,358,000 | +17.3% | 13,469 | +0.3% | 0.06% | +1.8% |
| MKC | Buy | MCCORMICK & CO INC | $3,280,000 | -2.9% | 34,307 | +97.1% | 0.06% | -15.2% |
| EXEL | Buy | EXELIXIS INC | $3,325,000 | -17.8% | 165,692 | +0.2% | 0.06% | -29.1% |
| FTV | New | FORTIVE CORP | $3,294,000 | – | 46,515 | +100.0% | 0.06% | – |
| MAT | Buy | MATTEL INC | $3,244,000 | +49.4% | 185,877 | +0.1% | 0.06% | +31.0% |
| PEN | Buy | PENUMBRA INC | $3,156,000 | -9.6% | 18,035 | +0.4% | 0.05% | -20.6% |
| VTRS | New | VIATRIS INC | $3,119,000 | – | 166,424 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,139,000 | – | 11,505 | +100.0% | 0.05% | – |
| LSI | Buy | LIFE STORAGE INC | $3,099,000 | +17.3% | 25,954 | +3.4% | 0.05% | +3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,044,000 | +15.5% | 17,081 | +3.7% | 0.05% | +2.0% |
| ETSY | Buy | ETSY INC | $3,095,000 | +51.8% | 17,394 | +3.8% | 0.05% | +30.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,054,000 | – | 79,504 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INC | $2,951,000 | +1.4% | 30,975 | +0.4% | 0.05% | -12.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,862,000 | +35.8% | 41,051 | +0.0% | 0.05% | +19.5% |
| COR | Buy | CORESITE RLTY CORP | $2,862,000 | +5.8% | 22,841 | +0.3% | 0.05% | -7.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,899,000 | – | 67,865 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,904,000 | – | 68,922 | +100.0% | 0.05% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $2,917,000 | +7.1% | 21,126 | +0.4% | 0.05% | -7.5% |
| TKR | Buy | TIMKEN CO | $2,802,000 | +42.9% | 36,221 | +0.1% | 0.05% | +26.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,827,000 | – | 7,355 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,767,000 | +20.9% | 102,493 | +299.3% | 0.05% | +4.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,762,000 | +39.0% | 40,545 | +8.5% | 0.05% | +20.5% |
| SF | Buy | STIFEL FINL CORP | $2,776,000 | +49.6% | 55,011 | +49.9% | 0.05% | +30.6% |
| FTNT | New | FORTINET INC | $2,761,000 | – | 18,586 | +100.0% | 0.05% | – |
| THO | Buy | THOR INDS INC | $2,750,000 | -2.3% | 29,569 | +0.1% | 0.05% | -14.5% |
| GMED | Buy | GLOBUS MED INCcl a | $2,656,000 | +33.1% | 40,718 | +1.0% | 0.04% | +15.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,628,000 | +28.5% | 43,144 | +2.0% | 0.04% | +12.5% |
| NCR | Buy | NCR CORP NEW | $2,586,000 | +69.9% | 68,841 | +0.2% | 0.04% | +46.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,592,000 | +42.0% | 35,416 | +0.4% | 0.04% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,606,000 | +36.4% | 29,876 | +0.0% | 0.04% | +18.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,585,000 | – | 48,553 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,555,000 | +53.1% | 78,939 | +0.1% | 0.04% | +34.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,451,000 | +31.7% | 61,018 | +10.6% | 0.04% | +16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,396,000 | +47.2% | 62,359 | +0.1% | 0.04% | +28.1% |
| MMS | Buy | MAXIMUS INC | $2,402,000 | +7.0% | 32,820 | +0.0% | 0.04% | -6.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,442,000 | +47.8% | 167,943 | +15.2% | 0.04% | +28.1% |
| CCMP | New | CMC MATERIALS INC | $2,350,000 | – | 15,532 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $2,378,000 | – | 105,100 | +100.0% | 0.04% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,355,000 | +42.9% | 22,279 | +0.5% | 0.04% | +25.0% |
| ASGN | Buy | ASGN INC | $2,360,000 | +32.1% | 28,252 | +0.5% | 0.04% | +14.3% |
| FE | New | FIRSTENERGY CORP | $2,291,000 | – | 74,849 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $2,269,000 | – | 180,822 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $2,255,000 | – | 55,752 | +100.0% | 0.04% | – |
| NEOG | Buy | NEOGEN CORP | $2,246,000 | +44.3% | 28,328 | +42.4% | 0.04% | +26.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,222,000 | +101.3% | 102,592 | +41.0% | 0.04% | +81.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,261,000 | +49.3% | 11,300 | +41.9% | 0.04% | +31.0% |
| OGS | Buy | ONE GAS INC | $2,177,000 | +11.4% | 28,357 | +0.1% | 0.04% | -2.6% |
| RLI | Buy | RLI CORP | $2,205,000 | +24.4% | 21,175 | +0.0% | 0.04% | +5.7% |
| ANET | New | ARISTA NETWORKS INC | $2,184,000 | – | 7,515 | +100.0% | 0.04% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,167,000 | +36.7% | 23,190 | +42.2% | 0.04% | +19.4% |
| AN | Buy | AUTONATION INC | $2,194,000 | +32.6% | 31,440 | +0.5% | 0.04% | +15.6% |
| CNXC | New | CONCENTRIX CORP | $2,172,000 | – | 22,002 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $2,101,000 | -3.0% | 15,853 | +0.1% | 0.04% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,063,000 | +33.8% | 24,441 | +0.3% | 0.04% | +16.7% |
| SABR | Buy | SABRE CORP | $2,037,000 | +87.6% | 169,443 | +1.6% | 0.04% | +66.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,057,000 | +46.5% | 45,856 | +0.5% | 0.04% | +29.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,048,000 | +25.6% | 14,711 | +0.8% | 0.04% | +9.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,920,000 | +26.6% | 110,514 | +0.4% | 0.03% | +10.0% |
| COHR | Buy | COHERENT INC | $1,958,000 | +36.0% | 13,052 | +0.5% | 0.03% | +17.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,973,000 | +61.1% | 94,606 | +2.6% | 0.03% | +37.5% |
| PRG | New | PROG HOLDINGS INC | $1,944,000 | – | 36,080 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,973,000 | -2.2% | 35,106 | +0.7% | 0.03% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,918,000 | +18.4% | 25,686 | +2.6% | 0.03% | +3.1% |
| ENS | Buy | ENERSYS | $1,889,000 | +23.8% | 22,739 | +0.0% | 0.03% | +6.7% |
| EQT | Buy | EQT CORP | $1,871,000 | +5.8% | 147,189 | +7.6% | 0.03% | -5.9% |
| JWN | Buy | NORDSTROM INC | $1,814,000 | +162.1% | 58,108 | +0.1% | 0.03% | +138.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,844,000 | -2.3% | 30,351 | +1.4% | 0.03% | -16.2% |
| SYNA | Buy | SYNAPTICS INC | $1,777,000 | +20.6% | 18,435 | +0.6% | 0.03% | +3.4% |
| SR | Buy | SPIRE INC | $1,765,000 | +20.4% | 27,568 | +0.1% | 0.03% | +3.4% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,796,000 | +2.4% | 45,758 | +2.6% | 0.03% | -11.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,657,000 | +0.1% | 17,366 | +0.2% | 0.03% | -12.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,629,000 | – | 95,812 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,643,000 | – | 19,165 | +100.0% | 0.03% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,593,000 | +23.2% | 5,817 | +38.1% | 0.03% | +8.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,603,000 | +35.7% | 79,879 | +0.2% | 0.03% | +17.4% |
| KMT | Buy | KENNAMETAL INC | $1,612,000 | +25.5% | 44,475 | +0.2% | 0.03% | +8.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,514,000 | +49.9% | 8,269 | +1.6% | 0.03% | +30.0% |
| FCFS | New | FIRSTCASH INC | $1,550,000 | – | 22,132 | +100.0% | 0.03% | – |
| TRUP | Buy | TRUPANION INC | $1,461,000 | +52.2% | 12,206 | +0.3% | 0.02% | +31.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,493,000 | +3.3% | 17,599 | +0.2% | 0.02% | -10.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,394,000 | +37.6% | 25,171 | +1.4% | 0.02% | +20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,386,000 | +28.1% | 19,013 | +0.3% | 0.02% | +14.3% |
| LPSN | Buy | LIVEPERSON INC | $1,443,000 | +20.2% | 23,196 | +0.5% | 0.02% | +4.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,377,000 | +67.9% | 40,391 | +0.0% | 0.02% | +43.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,329,000 | +51.4% | 84,255 | +18.0% | 0.02% | +35.3% |
| CBT | Buy | CABOT CORP | $1,357,000 | +24.6% | 30,228 | +0.0% | 0.02% | +9.5% |
| ADC | Buy | AGREE REALTY CORP | $1,375,000 | +6.9% | 20,648 | +2.2% | 0.02% | -8.0% |
| EGHT | Buy | 8X8 INC NEW | $1,367,000 | +124.8% | 39,647 | +1.4% | 0.02% | +91.7% |
| STMP | Buy | STAMPS COM INC | $1,334,000 | -16.0% | 6,800 | +3.1% | 0.02% | -25.8% |
| BWA | Buy | BORGWARNER INC | $1,303,000 | +15.5% | 33,730 | +15.9% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,312,000 | -0.9% | 58,374 | +0.1% | 0.02% | -15.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,317,000 | +3.5% | 64,125 | +0.6% | 0.02% | -12.0% |
| DY | Buy | DYCOM INDS INC | $1,287,000 | +43.0% | 17,044 | +0.0% | 0.02% | +22.2% |
| YELP | Buy | YELP INCcl a | $1,214,000 | +64.3% | 37,148 | +1.0% | 0.02% | +50.0% |
| FORM | New | FORMFACTOR INC | $1,241,000 | – | 28,858 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $1,262,000 | +52.0% | 16,766 | +0.0% | 0.02% | +31.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,244,000 | +19.2% | 29,988 | +0.3% | 0.02% | +5.0% |
| ROL | Buy | ROLLINS INC | $1,192,000 | +6.1% | 30,518 | +47.3% | 0.02% | -9.1% |
| FHB | New | FIRST HAWAIIAN INC | $1,150,000 | – | 48,771 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,107,000 | +67.2% | 43,541 | +12.5% | 0.02% | +46.2% |
| VG | Buy | VONAGE HLDGS CORP | $1,121,000 | +26.5% | 87,048 | +0.5% | 0.02% | +11.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,114,000 | +118.9% | 52,391 | +13.1% | 0.02% | +90.0% |
| FLR | New | FLUOR CORP NEW | $1,067,000 | – | 66,840 | +100.0% | 0.02% | – |
| RCM | Buy | R1 RCM INC | $1,045,000 | +40.5% | 43,504 | +0.3% | 0.02% | +28.6% |
| CVET | Buy | COVETRUS INC | $1,062,000 | +18.1% | 36,957 | +0.4% | 0.02% | +5.9% |
| NTCT | Buy | NETSCOUT SYS INC | $1,077,000 | +27.2% | 39,295 | +1.3% | 0.02% | +12.5% |
| CNK | Buy | CINEMARK HLDGS INC | $1,000,000 | +74.5% | 57,425 | +0.2% | 0.02% | +54.5% |
| NAVI | New | NAVIENT CORPORATION | $977,000 | – | 99,487 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $984,000 | – | 31,374 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $1,029,000 | +18.4% | 25,632 | +0.6% | 0.02% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $1,018,000 | +32.7% | 86,793 | +19.2% | 0.02% | +13.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,004,000 | +24.7% | 18,586 | +0.3% | 0.02% | +6.2% |
| MDC | Buy | M D C HLDGS INC | $929,000 | +5.0% | 19,109 | +1.7% | 0.02% | -5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $939,000 | +22.7% | 37,588 | +0.0% | 0.02% | +6.7% |
| MXL | Buy | MAXLINEAR INC | $961,000 | +65.7% | 25,168 | +0.8% | 0.02% | +45.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $969,000 | +0.5% | 16,200 | +1.0% | 0.02% | -15.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $925,000 | +58.4% | 4,889 | +0.3% | 0.02% | +45.5% |
| AGO | New | ASSURED GUARANTY LTD | $948,000 | – | 30,107 | +100.0% | 0.02% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $944,000 | +38.6% | 27,820 | +0.2% | 0.02% | +23.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $827,000 | +18.1% | 39,033 | +2.2% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $842,000 | +6.0% | 10,489 | +0.3% | 0.01% | -6.7% |
| BBBY | New | BED BATH & BEYOND INC | $835,000 | – | 46,989 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $815,000 | +20.7% | 27,388 | +3.8% | 0.01% | +7.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $742,000 | +23.5% | 27,413 | +14.6% | 0.01% | +8.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $771,000 | +26.0% | 14,623 | +0.7% | 0.01% | +8.3% |
| FWRD | New | FORWARD AIR CORP | $788,000 | – | 10,258 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $726,000 | +18.6% | 7,874 | +0.1% | 0.01% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $719,000 | – | 17,641 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $706,000 | – | 20,955 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $705,000 | +35.3% | 6,511 | +5.3% | 0.01% | +20.0% |
| CUB | Buy | CUBIC CORP | $729,000 | +6.6% | 11,755 | +0.0% | 0.01% | -7.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $686,000 | +2.4% | 30,291 | +1.3% | 0.01% | -7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $718,000 | +34.5% | 240,842 | +6.0% | 0.01% | +20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $704,000 | +10.0% | 8,499 | +0.6% | 0.01% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $679,000 | – | 42,624 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $696,000 | +28.2% | 18,180 | +0.0% | 0.01% | +9.1% |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $638,000 | – | 4,602 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $655,000 | +11.8% | 14,963 | +0.5% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $656,000 | +24.2% | 5,600 | +0.3% | 0.01% | +10.0% |
| FLS | New | FLOWSERVE CORP | $662,000 | – | 17,969 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $621,000 | – | 18,581 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $602,000 | – | 48,134 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $606,000 | +69.3% | 20,573 | +3.5% | 0.01% | +42.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $555,000 | +52.1% | 28,046 | +0.1% | 0.01% | +28.6% |
| PNTG | Buy | PENNANT GROUP INC | $549,000 | +50.8% | 9,461 | +0.1% | 0.01% | +28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $523,000 | -2.2% | 13,938 | +0.0% | 0.01% | -10.0% |
| TTGT | Buy | TECHTARGET INC | $520,000 | +36.5% | 8,802 | +1.4% | 0.01% | +28.6% |
| NTGR | Buy | NETGEAR INC | $459,000 | +32.7% | 11,292 | +0.7% | 0.01% | +14.3% |
| GLUU | Buy | GLU MOBILE INC | $497,000 | +17.5% | 55,159 | +0.1% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $470,000 | +46.4% | 15,103 | +0.9% | 0.01% | +33.3% |
| MHO | Buy | M/I HOMES INC | $475,000 | -3.7% | 10,720 | +0.1% | 0.01% | -20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $485,000 | +117.5% | 46,293 | +1.9% | 0.01% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $387,000 | +20.6% | 5,345 | +3.2% | 0.01% | +16.7% |
| OXM | Buy | OXFORD INDS INC | $412,000 | +62.8% | 6,293 | +0.3% | 0.01% | +40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $411,000 | -5.1% | 23,643 | +0.2% | 0.01% | -12.5% |
| FBK | Buy | FB FINL CORP | $403,000 | +39.0% | 11,616 | +0.8% | 0.01% | +16.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $387,000 | +3.2% | 8,213 | +2.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $385,000 | +85.1% | 20,411 | +0.0% | 0.01% | +75.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $385,000 | +80.8% | 16,230 | +0.0% | 0.01% | +75.0% |
| CSR | New | CENTERSPACE | $342,000 | – | 4,839 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $378,000 | +129.1% | 13,997 | +0.6% | 0.01% | +100.0% |
| FBNC | New | FIRST BANCORP N C | $361,000 | – | 10,676 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $342,000 | +30.5% | 14,490 | +2.0% | 0.01% | +20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $346,000 | +8.1% | 8,086 | +3.2% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $334,000 | +9.5% | 20,901 | +1.9% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $369,000 | +7.3% | 13,409 | +1.5% | 0.01% | -14.3% |
| NP | New | NEENAH INC | $347,000 | – | 6,266 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $349,000 | -4.1% | 8,258 | +0.6% | 0.01% | -14.3% |
| ENVA | Buy | ENOVA INTL INC | $329,000 | +77.8% | 13,300 | +17.7% | 0.01% | +50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $325,000 | +70.2% | 18,955 | +0.3% | 0.01% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $349,000 | +33.2% | 11,855 | +1.1% | 0.01% | +20.0% |
| HZO | Buy | MARINEMAX INC | $288,000 | +38.5% | 8,231 | +1.4% | 0.01% | +25.0% |
| GLT | New | GLATFELTER CORPORATION | $271,000 | – | 16,545 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $292,000 | +37.1% | 30,636 | +0.0% | 0.01% | +25.0% |
| OSPN | Buy | ONESPAN INC | $263,000 | -1.5% | 12,728 | +0.1% | 0.00% | -20.0% |
| ICHR | Buy | ICHOR HOLDINGS | $260,000 | +39.8% | 8,637 | +0.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $230,000 | +49.4% | 29,473 | +0.5% | 0.00% | +33.3% |
| AAN | New | THE AARONS COMPANY INC | $237,000 | – | 12,519 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $255,000 | +44.9% | 4,888 | +11.3% | 0.00% | +33.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $251,000 | +12.6% | 6,920 | +1.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $193,000 | +48.5% | 9,326 | +0.5% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $152,000 | +19.7% | 4,799 | +0.3% | 0.00% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $195,000 | +38.3% | 5,191 | +0.5% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $206,000 | +21.2% | 10,904 | +0.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $160,000 | +41.6% | 5,312 | +1.3% | 0.00% | +50.0% |
| FORR | New | FORRESTER RESH INC | $172,000 | – | 4,102 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $164,000 | +160.3% | 48,874 | +0.6% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORP | $130,000 | +39.8% | 13,059 | +1.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $128,000 | +12.3% | 7,067 | +0.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $143,000 | +9.2% | 11,369 | +0.3% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTL INC ILL | $91,000 | +68.5% | 18,768 | +0.1% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $67,000 | -23.9% | 7,882 | +0.3% | 0.00% | -50.0% |
| BELFB | New | BEL FUSE INCcl b | $57,000 | – | 3,809 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $81,000 | +88.4% | 11,169 | +14.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $64,000 | +18.5% | 13,749 | +0.2% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 16.3% |
| ISHARES TR | 38 | Q3 2023 | 12.2% |
| ISHARES TR | 37 | Q3 2023 | 7.8% |
| ISHARES TR | 36 | Q2 2022 | 12.1% |
| APPLE INC | 31 | Q4 2020 | 5.1% |
| MICROSOFT CORP | 31 | Q4 2020 | 4.5% |
| AMAZON COM INC | 31 | Q4 2020 | 3.7% |
| JOHNSON & JOHNSON | 31 | Q4 2020 | 1.3% |
| EXXON MOBIL CORP | 31 | Q4 2020 | 1.5% |
| Facebook Inc - Class A | 31 | Q4 2020 | 1.7% |
View MASON STREET ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View MASON STREET ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.