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 | 11.3% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.6B
| $3.14M | 0.04% |
49,890
-6,760
| -12% | -$425K |
|
502
Advance Auto Parts
AAP
$3.66B
| $3.12M | 0.04% |
37,770
-5,340
| -12% | -$442K |
|
503
Vornado Realty Trust
VNO
$7.81B
| $3.11M | 0.04% |
50,630
+1,527
| +3% | +$93.9K |
|
504
TSMC
TSM
$1.28T
| $3.11M | 0.04% |
183,455
| – | – |
|
|
RAX
505
DELISTED
Rackspace Hosting Inc
RAX
| $3.11M | 0.04% |
58,940
-5,810
| -9% | -$307K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 0.04% |
46,799
-108,891
| -70% | -$7.24M |
|
|
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.11M | 0.04% |
36,426
-12,764
| -26% | -$1.09M |
|
508
Clorox
CLX
$15.4B
| $3.11M | 0.04% |
38,011
+8,661
| +30% | +$708K |
|
509
Realty Income
O
$54B
| $3.1M | 0.04% |
80,465
+1,125
| +1% | +$43.3K |
|
510
Olin
OLN
$2.87B
| $3.1M | 0.04% |
134,180
+102,720
| +327% | +$2.37M |
|
511
Cooper Companies
COO
$13.7B
| $3.09M | 0.04% |
95,160
+7,800
| +9% | +$253K |
|
512
Ralph Lauren
RL
$18.7B
| $3.08M | 0.04% |
18,694
-54,986
| -75% | -$9.06M |
|
|
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.08M | 0.04% |
+100,000
| New | +$3.08M |
|
514
Parker-Hannifin
PH
$96.3B
| $3.07M | 0.03% |
28,194
-16,648
| -37% | -$1.81M |
|
515
Consolidated Edison
ED
$34.9B
| $3.05M | 0.03% |
55,281
-6,589
| -11% | -$363K |
|
516
Globus Medical
GMED
$8.04B
| $3.04M | 0.03% |
+174,180
| New | +$3.04M |
|
517
FMC
FMC
$4.73B
| $3.02M | 0.03% |
48,615
-15,607
| -24% | -$971K |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $3.01M | 0.03% |
166,798
-18,216
| -10% | -$329K |
|
|
UTEK
519
DELISTED
Ultratech Inc.
UTEK
| $3M | 0.03% |
98,893
+95,047
| +2,471% | +$2.88M |
|
520
Aon
AON
$79.8B
| $2.99M | 0.03% |
40,200
-300
| -0.7% | -$22.3K |
|
521
Boston Scientific
BSX
$160B
| $2.98M | 0.03% |
253,970
-30,232
| -11% | -$355K |
|
|
VASC
522
DELISTED
Vascular Solutions Inc
VASC
| $2.96M | 0.03% |
+176,064
| New | +$2.96M |
|
523
C.H. Robinson
CHRW
$14.9B
| $2.95M | 0.03% |
49,536
-16,324
| -25% | -$972K |
|
|
ACOR
524
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | 0.03% |
715
+668
| +1,421% | +$2.75M |
|
525
AZZ Inc
AZZ
$3.47B
| $2.94M | 0.03% |
70,146
+66,617
| +1,888% | +$2.79M |
|