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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.3B
| $6.86M | 0.08% |
87,901
-10,389
| -11% | -$810K |
|
277
Dominion Energy
D
$49.7B
| $6.83M | 0.08% |
109,268
-12,778
| -10% | -$798K |
|
278
Kimberly-Clark
KMB
$43B
| $6.82M | 0.08% |
75,534
-9,289
| -11% | -$839K |
|
279
Intuitive Surgical
ISRG
$166B
| $6.81M | 0.08% |
162,855
+86,715
| +114% | +$3.63M |
|
280
Southern Company
SO
$101B
| $6.79M | 0.08% |
164,812
-19,168
| -10% | -$789K |
|
281
SBA Communications
SBAC
$21.3B
| $6.74M | 0.08% |
83,750
-340,800
| -80% | -$27.4M |
|
|
POLY
282
DELISTED
Plantronics, Inc.
POLY
| $6.71M | 0.08% |
145,730
+128,770
| +759% | +$5.93M |
|
|
EVEP
283
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.67M | 0.08% |
179,700
-22,000
| -11% | -$816K |
|
284
Crown Castle
CCI
$42B
| $6.63M | 0.08% |
90,843
-28,747
| -24% | -$2.1M |
|
285
Helmerich & Payne
HP
$2.02B
| $6.61M | 0.08% |
95,854
+69,094
| +258% | +$4.76M |
|
286
Tyler Technologies
TYL
$24B
| $6.6M | 0.08% |
75,420
+71,666
| +1,909% | +$6.27M |
|
287
Targa Resources
TRGP
$34.9B
| $6.57M | 0.07% |
90,000
-26,800
| -23% | -$1.96M |
|
|
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
| $6.56M | 0.07% |
292,231
+74,367
| +34% | +$1.67M |
|
289
Kroger
KR
$44.7B
| $6.49M | 0.07% |
321,576
-105,754
| -25% | -$2.13M |
|
290
Freeport-McMoran
FCX
$66.5B
| $6.49M | 0.07% |
196,038
-22,408
| -10% | -$741K |
|
291
Lockheed Martin
LMT
$108B
| $6.46M | 0.07% |
50,679
-5,419
| -10% | -$691K |
|
292
Casey's General Stores
CASY
$18.7B
| $6.45M | 0.07% |
87,747
+82,436
| +1,552% | +$6.06M |
|
293
APA Corp
APA
$8.15B
| $6.43M | 0.07% |
75,534
-7,302
| -9% | -$622K |
|
294
NextEra Energy, Inc.
NEE
$145B
| $6.43M | 0.07% |
320,828
-37,748
| -11% | -$756K |
|
|
SLXP
295
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.43M | 0.07% |
96,110
+76,860
| +399% | +$5.14M |
|
296
W.W. Grainger
GWW
$47.5B
| $6.42M | 0.07% |
24,545
+475
| +2% | +$124K |
|
297
UGI
UGI
$7.42B
| $6.31M | 0.07% |
241,740
-33,416
| -12% | -$872K |
|
298
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.07% |
67,973
-7,667
| -10% | -$707K |
|
|
TEN
299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.25M | 0.07% |
+123,750
| New | +$6.25M |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.25M | 0.07% |
144,824
-244,776
| -63% | -$10.6M |
|