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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $4.36M | 0.05% |
58,968
-5,772
| -9% | -$426K |
|
402
Avis
CAR
$5.5B
| $4.35M | 0.05% |
+150,770
| New | +$4.35M |
|
|
CORE
403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.35M | 0.05% |
+261,600
| New | +$4.35M |
|
404
Church & Dwight Co
CHD
$23.3B
| $4.31M | 0.05% |
143,560
-876,538
| -86% | -$26.3M |
|
|
405
Polaris
PII
$3.33B
| $4.3M | 0.05% |
33,280
-347,860
| -91% | -$44.9M |
|
406
Silgan Holdings
SLGN
$4.83B
| $4.29M | 0.05% |
182,620
+129,520
| +244% | +$3.04M |
|
407
LyondellBasell Industries
LYB
$17.7B
| $4.29M | 0.05% |
58,600
+8,900
| +18% | +$652K |
|
408
Hershey
HSY
$37.6B
| $4.29M | 0.05% |
46,336
-14,804
| -24% | -$1.37M |
|
409
Cigna
CI
$81.5B
| $4.27M | 0.05% |
55,582
-4,685
| -8% | -$360K |
|
410
Dover
DOV
$24.4B
| $4.26M | 0.05% |
70,817
-309,828
| -81% | -$18.7M |
|
|
HES
411
DELISTED
Hess
HES
| $4.26M | 0.05% |
55,064
-7,876
| -13% | -$609K |
|
|
VVC
412
DELISTED
Vectren Corporation
VVC
| $4.24M | 0.05% |
127,120
+94,890
| +294% | +$3.16M |
|
413
Moody's
MCO
$89.5B
| $4.23M | 0.05% |
60,124
-293,076
| -83% | -$20.6M |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $4.15M | 0.05% |
48,000
-6,840
| -12% | -$592K |
|
415
Cass Information Systems
CASS
$569M
| $4.15M | 0.05% |
+102,709
| New | +$4.15M |
|
416
Devon Energy
DVN
$22.1B
| $4.15M | 0.05% |
71,852
-7,728
| -10% | -$446K |
|
417
Fiserv
FI
$73.4B
| $4.13M | 0.05% |
163,428
-37,552
| -19% | -$949K |
|
418
ICU Medical
ICUI
$3.24B
| $4.13M | 0.05% |
60,717
+58,939
| +3,315% | +$4M |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $4.11M | 0.05% |
83,655
-9,569
| -10% | -$470K |
|
420
Bruker
BRKR
$4.68B
| $4.08M | 0.05% |
197,645
+179,315
| +978% | +$3.7M |
|
421
Roper Technologies
ROP
$55.8B
| $4.08M | 0.05% |
30,717
-100,724
| -77% | -$13.4M |
|
422
Commault Systems
CVLT
$7.96B
| $4.07M | 0.05% |
46,375
+29,445
| +174% | +$2.59M |
|
|
STJ
423
DELISTED
St Jude Medical
STJ
| $4.06M | 0.05% |
75,760
-27,090
| -26% | -$1.45M |
|
424
A.O. Smith
AOS
$10.3B
| $4.06M | 0.05% |
179,710
+158,126
| +733% | +$3.57M |
|
425
PACCAR
PCAR
$52B
| $4.02M | 0.05% |
108,434
-27,384
| -20% | -$1.02M |
|