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 | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.79M | 0.03% |
26,650
-3,930
| -13% | -$412K |
|
552
Humana
HUM
$32.8B
| $2.77M | 0.03% |
29,663
-3,587
| -11% | -$335K |
|
553
Constellation Brands
STZ
$25.7B
| $2.76M | 0.03% |
48,148
+15,538
| +48% | +$892K |
|
|
AVP
554
DELISTED
Avon Products, Inc.
AVP
| $2.76M | 0.03% |
134,116
-22,724
| -14% | -$468K |
|
555
Flowserve
FLS
$7.22B
| $2.75M | 0.03% |
43,995
-12,435
| -22% | -$776K |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $2.74M | 0.03% |
6,690
+90
| +1% | +$36.9K |
|
|
ALTR
557
DELISTED
ALTERA CORP
ALTR
| $2.74M | 0.03% |
73,775
-57,386
| -44% | -$2.13M |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.74M | 0.03% |
25,580
+3,460
| +16% | +$370K |
|
559
Fidelity National Information Services
FIS
$35.9B
| $2.73M | 0.03% |
58,753
-2,787
| -5% | -$129K |
|
560
IDEX
IEX
$12.2B
| $2.73M | 0.03% |
41,760
+6,330
| +18% | +$413K |
|
|
COL
561
DELISTED
Rockwell Collins
COL
| $2.73M | 0.03% |
40,150
-133,160
| -77% | -$9.04M |
|
562
Zimmer Biomet
ZBH
$20.6B
| $2.72M | 0.03% |
34,053
-5,959
| -15% | -$475K |
|
563
Loews
L
$19.9B
| $2.71M | 0.03% |
57,890
-6,981
| -11% | -$326K |
|
564
PRA Group
PRAA
$660M
| $2.7M | 0.03% |
45,079
+38,053
| +542% | +$2.28M |
|
565
M&T Bank
MTB
$31.2B
| $2.7M | 0.03% |
24,123
-1,637
| -6% | -$183K |
|
|
CNQR
566
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.69M | 0.03% |
24,350
-2,560
| -10% | -$283K |
|
567
3D Systems Corporation
DDD
$269M
| $2.68M | 0.03% |
49,720
+13,410
| +37% | +$724K |
|
|
ENDP
568
DELISTED
Endo International plc
ENDP
| $2.68M | 0.03% |
58,950
+1,250
| +2% | +$56.8K |
|
569
Hartford Financial Services
HIG
$36.8B
| $2.68M | 0.03% |
85,965
-10,055
| -10% | -$313K |
|
570
Donaldson
DCI
$9.35B
| $2.67M | 0.03% |
70,090
-12,170
| -15% | -$464K |
|
571
SM Energy
SM
$3B
| $2.67M | 0.03% |
34,610
-1,860
| -5% | -$144K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $2.67M | 0.03% |
34,840
-11,337
| -25% | -$868K |
|
573
AMERISAFE
AMSF
$863M
| $2.67M | 0.03% |
75,113
+72,565
| +2,848% | +$2.58M |
|
|
PLL
574
DELISTED
PALL CORP
PLL
| $2.66M | 0.03% |
34,581
-11,719
| -25% | -$903K |
|
575
Williams-Sonoma
WSM
$24.7B
| $2.65M | 0.03% |
94,380
+7,500
| +9% | +$211K |
|