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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $5.04M | 0.06% |
176,068
+26,855
| +18% | +$769K |
|
352
Brinker International
EAT
$7.04B
| $5.04M | 0.06% |
124,340
+82,770
| +199% | +$3.36M |
|
353
Ecolab
ECL
$77.6B
| $5.04M | 0.06% |
50,994
-5,236
| -9% | -$517K |
|
354
HSBC
HSBC
$227B
| $4.99M | 0.06% |
+106,771
| New | +$4.99M |
|
355
CSX Corp
CSX
$60.6B
| $4.96M | 0.06% |
577,863
-68,967
| -11% | -$592K |
|
356
LKQ Corp
LKQ
$8.33B
| $4.95M | 0.06% |
155,370
-758,250
| -83% | -$24.2M |
|
357
Sherwin-Williams
SHW
$92.9B
| $4.94M | 0.06% |
81,273
-24,096
| -23% | -$1.46M |
|
358
Ross Stores
ROST
$49.4B
| $4.93M | 0.06% |
135,294
-502,196
| -79% | -$18.3M |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $4.91M | 0.06% |
+199,270
| New | +$4.91M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $4.91M | 0.06% |
73,285
-247,913
| -77% | -$16.6M |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $4.89M | 0.06% |
97,265
+89,388
| +1,135% | +$4.49M |
|
362
Coterra Energy
CTRA
$18.3B
| $4.87M | 0.06% |
130,460
-41,240
| -24% | -$1.54M |
|
363
Tractor Supply
TSCO
$32.1B
| $4.86M | 0.06% |
361,800
-53,400
| -13% | -$717K |
|
364
Zoetis
ZTS
$67.9B
| $4.82M | 0.05% |
154,791
-231,923
| -60% | -$7.22M |
|
|
KATE
365
DELISTED
Kate Spade & Company
KATE
| $4.82M | 0.05% |
191,634
+175,014
| +1,053% | +$4.4M |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $4.8M | 0.05% |
91,416
-291,554
| -76% | -$15.3M |
|
367
Exelon
EXC
$43.9B
| $4.8M | 0.05% |
226,811
-26,605
| -10% | -$562K |
|
368
Gen Digital
GEN
$18.2B
| $4.78M | 0.05% |
193,142
-205,552
| -52% | -$5.09M |
|
369
Tapestry
TPR
$21.7B
| $4.76M | 0.05% |
87,193
+27,913
| +47% | +$1.52M |
|
|
LO
370
DELISTED
LORILLARD INC COM STK
LO
| $4.74M | 0.05% |
105,848
-36,010
| -25% | -$1.61M |
|
371
Elevance Health
ELV
$70.6B
| $4.73M | 0.05% |
56,567
-6,793
| -11% | -$568K |
|
372
Equinix
EQIX
$75.7B
| $4.7M | 0.05% |
25,580
-3,220
| -11% | -$591K |
|
|
SAPE
373
DELISTED
SAPIENT CORP
SAPE
| $4.69M | 0.05% |
+300,960
| New | +$4.69M |
|
374
AutoZone
AZO
$70.6B
| $4.66M | 0.05% |
11,026
-3,699
| -25% | -$1.56M |
|
375
Henry Schein
HSIC
$8.42B
| $4.66M | 0.05% |
114,521
+1,862
| +2% | +$75.7K |
|