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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $6.24M | 0.07% |
79,392
+54,422
| +218% | +$4.28M |
|
302
Accenture
ACN
$159B
| $6.21M | 0.07% |
84,300
-800
| -0.9% | -$58.9K |
|
|
ROSE
303
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.2M | 0.07% |
113,790
+22,660
| +25% | +$1.23M |
|
304
RPM International
RPM
$16.2B
| $6.17M | 0.07% |
170,484
-82,790
| -33% | -$3M |
|
305
Ziff Davis
ZD
$1.56B
| $6.14M | 0.07% |
142,478
+135,599
| +1,971% | +$5.84M |
|
|
FEIC
306
DELISTED
FEI COMPANY
FEIC
| $6.09M | 0.07% |
69,397
+11,353
| +20% | +$997K |
|
307
Acuity Brands
AYI
$10.4B
| $6.07M | 0.07% |
65,920
+49,140
| +293% | +$4.52M |
|
308
General Motors
GM
$55.5B
| $6.03M | 0.07% |
167,763
+7,873
| +5% | +$283K |
|
309
Yum! Brands
YUM
$40.1B
| $6.03M | 0.07% |
117,553
-14,731
| -11% | -$756K |
|
|
WES
310
DELISTED
Western Gas Partners Lp
WES
| $6.03M | 0.07% |
100,214
-41,938
| -30% | -$2.52M |
|
311
Illinois Tool Works
ITW
$77.6B
| $5.95M | 0.07% |
77,996
-44,967
| -37% | -$3.43M |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $5.95M | 0.07% |
179,396
-406,564
| -69% | -$13.5M |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.93M | 0.07% |
99,180
-19,120
| -16% | -$1.14M |
|
314
Deere & Co
DE
$128B
| $5.91M | 0.07% |
72,590
-9,350
| -11% | -$761K |
|
315
Ryder
R
$7.64B
| $5.89M | 0.07% |
98,607
+87,697
| +804% | +$5.24M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $5.89M | 0.07% |
106,714
-14,080
| -12% | -$777K |
|
317
International Paper
IP
$25.7B
| $5.84M | 0.07% |
139,586
+38,990
| +39% | +$1.63M |
|
318
PPG Industries
PPG
$24.8B
| $5.83M | 0.07% |
69,790
-290,798
| -81% | -$24.3M |
|
319
General Mills
GIS
$27B
| $5.82M | 0.07% |
121,415
-14,669
| -11% | -$703K |
|
320
Oshkosh
OSK
$8.93B
| $5.81M | 0.07% |
118,520
-170,600
| -59% | -$8.36M |
|
|
NPSP
321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.79M | 0.07% |
+181,940
| New | +$5.79M |
|
322
Fair Isaac
FICO
$36.8B
| $5.77M | 0.07% |
104,410
+90,360
| +643% | +$5M |
|
323
Mercado Libre
MELI
$123B
| $5.73M | 0.07% |
42,500
-3,500
| -8% | -$472K |
|
324
Abercrombie & Fitch
ANF
$4.49B
| $5.72M | 0.07% |
161,624
-62,776
| -28% | -$2.22M |
|
325
Chart Industries
GTLS
$8.96B
| $5.71M | 0.06% |
46,370
+11,054
| +31% | +$1.36M |
|