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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $5.67M | 0.06% |
323,049
+69,309
| +27% | +$1.22M |
|
327
DexCom
DXCM
$31.6B
| $5.65M | 0.06% |
801,200
+267,032
| +50% | +$1.88M |
|
328
Scotiabank
BNS
$78.8B
| $5.61M | 0.06% |
105,468
| – | – |
|
329
Nucor
NUE
$33.8B
| $5.61M | 0.06% |
114,353
-168,316
| -60% | -$8.25M |
|
|
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.6M | 0.06% |
50,361
+47,762
| +1,838% | +$5.31M |
|
331
State Street
STT
$32B
| $5.58M | 0.06% |
84,817
-11,463
| -12% | -$754K |
|
|
PVR
332
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $5.55M | 0.06% |
240,000
-87,000
| -27% | -$2.01M |
|
333
Imperial Oil
IMO
$44.4B
| $5.53M | 0.06% |
+125,732
| New | +$5.53M |
|
334
Novartis
NVS
$251B
| $5.47M | 0.06% |
+79,574
| New | +$5.47M |
|
|
BID
335
DELISTED
Sotheby's
BID
| $5.43M | 0.06% |
110,460
+83,710
| +313% | +$4.11M |
|
336
Lennox International
LII
$20.3B
| $5.41M | 0.06% |
71,850
+43,860
| +157% | +$3.3M |
|
|
MDCO
337
DELISTED
Medicines Co
MDCO
| $5.4M | 0.06% |
161,189
+153,431
| +1,978% | +$5.14M |
|
338
VF Corp
VFC
$5.86B
| $5.4M | 0.06% |
115,248
-36,690
| -24% | -$1.72M |
|
339
PTC
PTC
$25.6B
| $5.38M | 0.06% |
189,220
+17,580
| +10% | +$500K |
|
340
Bread Financial
BFH
$3.09B
| $5.35M | 0.06% |
31,713
-172,287
| -84% | -$29.1M |
|
341
Diageo
DEO
$61.3B
| $5.32M | 0.06% |
+41,833
| New | +$5.32M |
|
342
Netflix
NFLX
$529B
| $5.27M | 0.06% |
119,266
-40,614
| -25% | -$1.79M |
|
343
Steven Madden
SHOO
$2.2B
| $5.25M | 0.06% |
219,366
+51,633
| +31% | +$1.24M |
|
344
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.06% |
57,898
-143,343
| -71% | -$13M |
|
|
HSNI
345
DELISTED
HSN, Inc.
HSNI
| $5.2M | 0.06% |
97,050
+83,040
| +593% | +$4.45M |
|
346
Manhattan Associates
MANH
$13B
| $5.16M | 0.06% |
216,396
+205,608
| +1,906% | +$4.91M |
|
|
OPEN
347
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.13M | 0.06% |
73,342
+70,185
| +2,223% | +$4.91M |
|
|
AGN
348
DELISTED
ALLERGAN INC
AGN
| $5.07M | 0.06% |
56,072
-58,432
| -51% | -$5.29M |
|
349
Omnicom Group
OMC
$15.4B
| $5.07M | 0.06% |
79,886
-25,664
| -24% | -$1.63M |
|
350
Avient
AVNT
$3.45B
| $5.04M | 0.06% |
164,254
+150,486
| +1,093% | +$4.62M |
|