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 | |
|---|---|---|---|---|---|---|
426
Astronics
ATRO
$1.37B
| $4.01M | 0.05% |
+183,955
| New | +$4.01M |
|
427
EQT Corp
EQT
$32.2B
| $4M | 0.05% |
82,794
+24,488
| +42% | +$1.18M |
|
428
Dollar Tree
DLTR
$20.6B
| $3.96M | 0.05% |
69,267
-23,763
| -26% | -$1.36M |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.05% |
108,818
-147,404
| -58% | -$5.36M |
|
430
Dana Inc
DAN
$2.7B
| $3.96M | 0.05% |
+173,250
| New | +$3.96M |
|
431
Wynn Resorts
WYNN
$12.6B
| $3.95M | 0.04% |
24,984
-66,596
| -73% | -$10.5M |
|
|
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
| $3.94M | 0.04% |
494,520
+403,700
| +445% | +$3.22M |
|
433
ASGN Inc
ASGN
$2.32B
| $3.9M | 0.04% |
118,076
+111,949
| +1,827% | +$3.69M |
|
434
ResMed
RMD
$40.6B
| $3.89M | 0.04% |
73,670
-10,230
| -12% | -$540K |
|
|
PIR
435
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.87M | 0.04% |
+9,912
| New | +$3.87M |
|
|
EXXI
436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.87M | 0.04% |
+128,100
| New | +$3.87M |
|
|
PL
437
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | 0.04% |
90,500
+59,770
| +195% | +$2.54M |
|
|
ESL
438
DELISTED
Esterline Technologies
ESL
| $3.84M | 0.04% |
48,070
+35,820
| +292% | +$2.86M |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.04% |
65,507
-103,123
| -61% | -$6.02M |
|
440
Conagra Brands
CAG
$9.23B
| $3.82M | 0.04% |
161,898
+49,027
| +43% | +$1.16M |
|
|
DELL
441
DELISTED
DELL INC
DELL
| $3.82M | 0.04% |
277,074
-32,309
| -10% | -$445K |
|
442
Marriott Vacations Worldwide
VAC
$2.73B
| $3.8M | 0.04% |
86,443
+82,379
| +2,027% | +$3.62M |
|
443
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.8M | 0.04% |
+59,300
| New | +$3.8M |
|
444
Genuine Parts
GPC
$19.4B
| $3.8M | 0.04% |
46,914
-16,436
| -26% | -$1.33M |
|
445
Group 1 Automotive
GPI
$6.26B
| $3.79M | 0.04% |
48,822
+45,818
| +1,525% | +$3.56M |
|
446
Delta Air Lines
DAL
$39.9B
| $3.77M | 0.04% |
159,600
+52,780
| +49% | +$1.25M |
|
447
Stryker
SYK
$150B
| $3.74M | 0.04% |
55,310
-5,210
| -9% | -$352K |
|
448
Wolfspeed
WOLF
$196M
| $3.73M | 0.04% |
61,990
+15,790
| +34% | +$950K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.04% |
34,111
-141,782
| -81% | -$15.5M |
|
450
Robert Half
RHI
$3.77B
| $3.68M | 0.04% |
94,319
-657,410
| -87% | -$25.7M |
|