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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.64B
| $4.65M | 0.05% |
107,383
-665,394
| -86% | -$28.8M |
|
377
NetApp
NTAP
$23.7B
| $4.65M | 0.05% |
109,014
-299,056
| -73% | -$12.7M |
|
378
Deluxe
DLX
$876M
| $4.64M | 0.05% |
111,320
+91,390
| +459% | +$3.81M |
|
379
Rockwell Automation
ROK
$38.2B
| $4.61M | 0.05% |
43,150
-14,350
| -25% | -$1.53M |
|
380
Designer Brands
DBI
$231M
| $4.59M | 0.05% |
107,540
+95,380
| +784% | +$4.07M |
|
|
ENLK
381
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.58M | 0.05% |
230,000
+28,300
| +14% | +$563K |
|
382
Ubiquiti
UI
$34.9B
| $4.57M | 0.05% |
+136,065
| New | +$4.57M |
|
383
Bath & Body Works
BBWI
$6.06B
| $4.57M | 0.05% |
92,473
-156,470
| -63% | -$7.73M |
|
384
Charles Schwab
SCHW
$167B
| $4.55M | 0.05% |
215,219
-17,022
| -7% | -$360K |
|
385
Bloomin' Brands
BLMN
$605M
| $4.54M | 0.05% |
+192,200
| New | +$4.54M |
|
386
HEICO
HEI
$44.8B
| $4.53M | 0.05% |
+204,102
| New | +$4.53M |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $4.53M | 0.05% |
70,681
-9,299
| -12% | -$595K |
|
388
Viatris
VTRS
$12.2B
| $4.51M | 0.05% |
118,108
-194,382
| -62% | -$7.42M |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.05% |
130,310
-45,040
| -26% | -$1.56M |
|
390
Truist Financial
TFC
$60B
| $4.48M | 0.05% |
132,806
-15,324
| -10% | -$517K |
|
391
Mattel
MAT
$6.06B
| $4.48M | 0.05% |
106,910
-306,828
| -74% | -$12.8M |
|
|
HPY
392
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.46M | 0.05% |
112,324
+107,290
| +2,131% | +$4.26M |
|
393
Exponent
EXPO
$3.61B
| $4.44M | 0.05% |
247,436
+240,128
| +3,286% | +$4.31M |
|
394
Progressive
PGR
$143B
| $4.44M | 0.05% |
163,128
+46,138
| +39% | +$1.26M |
|
395
Kinder Morgan
KMI
$59.1B
| $4.44M | 0.05% |
124,753
-8,504
| -6% | -$302K |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $4.43M | 0.05% |
68,921
-5,570
| -7% | -$358K |
|
397
Ventas
VTR
$30.9B
| $4.39M | 0.05% |
62,458
+8,217
| +15% | +$577K |
|
398
Teledyne Technologies
TDY
$25.7B
| $4.38M | 0.05% |
51,604
+46,427
| +897% | +$3.94M |
|
399
Public Storage
PSA
$52.2B
| $4.38M | 0.05% |
27,295
-3,225
| -11% | -$518K |
|
|
400
Cencora
COR
$56.7B
| $4.37M | 0.05% |
71,520
-565,607
| -89% | -$34.6M |
|