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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $8.73M | 0.1% |
115,150
-108,387
| -48% | -$8.22M |
|
252
Simon Property Group
SPG
$59.5B
| $8.69M | 0.1% |
62,303
-7,468
| -11% | -$1.04M |
|
|
P
253
DELISTED
Pandora Media Inc
P
| $8.64M | 0.1% |
343,787
+323,717
| +1,613% | +$8.13M |
|
254
TotalEnergies
TTE
$133B
| $8.6M | 0.1% |
+148,507
| New | +$8.6M |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.55M | 0.1% |
76,597
-67,275
| -47% | -$7.51M |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $8.22M | 0.09% |
+53,400
| New | +$8.22M |
|
257
Air Products & Chemicals
APD
$64.5B
| $8.03M | 0.09% |
81,481
+12,540
| +18% | +$1.24M |
|
258
Novo Nordisk
NVO
$245B
| $7.89M | 0.09% |
+466,470
| New | +$7.89M |
|
259
TJX Companies
TJX
$155B
| $7.63M | 0.09% |
270,702
-33,138
| -11% | -$934K |
|
260
HP
HPQ
$27.4B
| $7.62M | 0.09% |
800,139
-95,207
| -11% | -$907K |
|
261
Capital One
COF
$142B
| $7.6M | 0.09% |
110,490
-12,769
| -10% | -$878K |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.59M | 0.09% |
119,430
-380
| -0.3% | -$24.2K |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.57M | 0.09% |
115,354
-151,608
| -57% | -$9.94M |
|
|
STR
264
DELISTED
QUESTAR CORP
STR
| $7.46M | 0.08% |
331,740
+255,270
| +334% | +$5.74M |
|
265
Western Midstream Partners
WES
$14.5B
| $7.44M | 0.08% |
200,000
| – | – |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.42M | 0.08% |
+299,000
| New | +$7.42M |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $7.4M | 0.08% |
82,910
-48,331
| -37% | -$4.31M |
|
268
Norfolk Southern
NSC
$62.3B
| $7.37M | 0.08% |
95,294
+28,837
| +43% | +$2.23M |
|
|
QEPM
269
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $7.36M | 0.08% |
+325,000
| New | +$7.36M |
|
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.23M | 0.08% |
207,860
| – | – |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.08% |
38,227
-12,503
| -25% | -$2.36M |
|
|
SMC
272
Summit Midstream Corporation
SMC
$282M
| $7.12M | 0.08% |
13,980
-1,367
| -9% | -$696K |
|
273
Teradata
TDC
$1.99B
| $6.94M | 0.08% |
125,187
-153,573
| -55% | -$8.51M |
|
274
Urban Outfitters
URBN
$6.35B
| $6.9M | 0.08% |
187,611
+143,391
| +324% | +$5.27M |
|
275
Chubb
CB
$111B
| $6.87M | 0.08% |
73,444
+28,944
| +65% | +$2.71M |
|