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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$55.1B
| $3.67M | 0.04% |
37,563
-4,493
| -11% | -$438K |
|
452
Sempra
SRE
$52.9B
| $3.67M | 0.04% |
85,622
-9,582
| -10% | -$410K |
|
|
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.66M | 0.04% |
60,100
-156,138
| -72% | -$9.51M |
|
454
Rayonier
RYN
$4.12B
| $3.64M | 0.04% |
91,974
-4,348
| -5% | -$172K |
|
|
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.63M | 0.04% |
68,640
+27,980
| +69% | +$1.48M |
|
456
PPL Corp
PPL
$26.6B
| $3.63M | 0.04% |
128,128
-438,615
| -77% | -$12.4M |
|
457
BorgWarner
BWA
$9.53B
| $3.62M | 0.04% |
81,045
-629,382
| -89% | -$28.1M |
|
|
QLIK
458
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.6M | 0.04% |
+105,200
| New | +$3.6M |
|
459
Lumen
LUMN
$4.87B
| $3.58M | 0.04% |
113,949
-14,794
| -11% | -$464K |
|
|
REXX
460
DELISTED
Rex Energy Corporation
REXX
| $3.57M | 0.04% |
+16,020
| New | +$3.57M |
|
461
Darling Ingredients
DAR
$5.07B
| $3.57M | 0.04% |
168,477
+152,100
| +929% | +$3.22M |
|
462
US Physical Therapy
USPH
$1.3B
| $3.55M | 0.04% |
114,240
-52,210
| -31% | -$1.62M |
|
|
FLTX
463
DELISTED
Fleetmatics Group PLC
FLTX
| $3.55M | 0.04% |
+94,560
| New | +$3.55M |
|
464
Sysco
SYY
$39.4B
| $3.55M | 0.04% |
111,435
-13,990
| -11% | -$445K |
|
465
Prologis
PLD
$105B
| $3.54M | 0.04% |
94,068
-10,619
| -10% | -$400K |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.53M | 0.04% |
69,740
+10,180
| +17% | +$515K |
|
467
Prestige Consumer Healthcare
PBH
$3.2B
| $3.53M | 0.04% |
117,123
+110,036
| +1,553% | +$3.31M |
|
468
Telephone and Data Systems
TDS
$4.54B
| $3.53M | 0.04% |
119,372
-97,221
| -45% | -$2.87M |
|
469
Moog
MOG.A
$6.17B
| $3.52M | 0.04% |
59,987
+53,708
| +855% | +$3.15M |
|
|
SNDK
470
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.04% |
58,902
+7,522
| +15% | +$448K |
|
471
Valero Energy
VLO
$48.7B
| $3.5M | 0.04% |
102,612
-12,748
| -11% | -$435K |
|
472
Agilent Technologies
A
$36.5B
| $3.49M | 0.04% |
95,320
-333,652
| -78% | -$12.2M |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $3.48M | 0.04% |
97,707
-345,173
| -78% | -$12.3M |
|
474
Applied Industrial Technologies
AIT
$10B
| $3.47M | 0.04% |
67,405
+61,566
| +1,054% | +$3.17M |
|
|
AMID
475
DELISTED
American Midstream Partners, LP
AMID
| $3.46M | 0.04% |
173,572
-21,072
| -11% | -$420K |
|