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 | |
|---|---|---|---|---|---|---|
|
TSRO
576
DELISTED
TESARO, Inc.
TSRO
| $2.65M | 0.03% |
+68,400
| New | +$2.65M |
|
|
FLG
577
Flagstar Financial, Inc.
FLG
$5.24B
| $2.65M | 0.03% |
58,413
+843
| +1% | +$38.2K |
|
578
Ashland
ASH
$2.44B
| $2.65M | 0.03% |
58,458
-389
| -0.7% | -$17.6K |
|
579
Lindsay Corp
LNN
$1.5B
| $2.64M | 0.03% |
32,391
-22,040
| -40% | -$1.8M |
|
580
Newmont
NEM
$83.4B
| $2.64M | 0.03% |
93,893
-11,207
| -11% | -$315K |
|
|
IMGN
581
DELISTED
Immunogen Inc
IMGN
| $2.64M | 0.03% |
+154,800
| New | +$2.64M |
|
582
Autodesk
ADSK
$69.3B
| $2.63M | 0.03% |
63,772
-29,116
| -31% | -$1.2M |
|
583
MPLX
MPLX
$51B
| $2.62M | 0.03% |
71,900
-8,800
| -11% | -$321K |
|
584
TripAdvisor
TRIP
$2.06B
| $2.62M | 0.03% |
34,512
-5,868
| -15% | -$445K |
|
|
RESI
585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.62M | 0.03% |
+113,800
| New | +$2.62M |
|
586
The Mosaic Company
MOS
$10.2B
| $2.61M | 0.03% |
60,591
+2,321
| +4% | +$99.9K |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.03% |
76,647
+73,684
| +2,487% | +$2.5M |
|
588
Xcel Energy
XEL
$42.6B
| $2.59M | 0.03% |
93,933
-11,007
| -10% | -$304K |
|
589
WEX
WEX
$5.92B
| $2.58M | 0.03% |
29,340
+14,140
| +93% | +$1.24M |
|
590
Belden
BDC
$5.07B
| $2.57M | 0.03% |
40,060
+33,959
| +557% | +$2.18M |
|
|
HW
591
DELISTED
Headwaters Inc
HW
| $2.55M | 0.03% |
284,051
+273,925
| +2,705% | +$2.46M |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | 0.03% |
+94,700
| New | +$2.55M |
|
593
Travel + Leisure Co
TNL
$4.04B
| $2.54M | 0.03% |
92,361
-30,740
| -25% | -$846K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.03% |
32,493
-152,287
| -82% | -$11.9M |
|
595
Western Digital
WDC
$32.8B
| $2.53M | 0.03% |
52,886
-136,581
| -72% | -$6.54M |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.03% |
+57,740
| New | +$2.53M |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $2.53M | 0.03% |
45,002
-15,652
| -26% | -$880K |
|
|
PPO
598
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.52M | 0.03% |
61,600
+52,440
| +572% | +$2.15M |
|
|
CVD
599
DELISTED
COVANCE INC.
CVD
| $2.51M | 0.03% |
28,970
+6,390
| +28% | +$553K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.03% |
38,212
-12,854
| -25% | -$842K |
|