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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $2.5M | 0.03% |
141,400
-15,394
| -10% | -$272K |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $2.49M | 0.03% |
509
-69
| -12% | -$338K |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.03% |
101,940
-7,380
| -7% | -$180K |
|
604
Exelixis
EXEL
$10.3B
| $2.48M | 0.03% |
+426,515
| New | +$2.48M |
|
|
EPL
605
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.48M | 0.03% |
+66,700
| New | +$2.48M |
|
|
DRC
606
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.47M | 0.03% |
39,510
-5,210
| -12% | -$325K |
|
607
Regions Financial
RF
$23.9B
| $2.45M | 0.03% |
264,676
-33,584
| -11% | -$311K |
|
608
Eversource Energy
ES
$23.7B
| $2.45M | 0.03% |
59,393
-7,087
| -11% | -$292K |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $2.45M | 0.03% |
32,089
-9,901
| -24% | -$755K |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.03% |
62,730
-7,550
| -11% | -$293K |
|
611
Edwards Lifesciences
EW
$46.9B
| $2.43M | 0.03% |
209,526
-68,994
| -25% | -$801K |
|
612
Hologic
HOLX
$14.8B
| $2.42M | 0.03% |
117,030
+11,530
| +11% | +$238K |
|
613
Pediatrix Medical
MD
$1.48B
| $2.42M | 0.03% |
48,100
+8,900
| +23% | +$447K |
|
|
INVX
614
Innovex International, Inc.
INVX
$1.12B
| $2.41M | 0.03% |
21,030
-45,430
| -68% | -$5.21M |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.41M | 0.03% |
148,552
+133,039
| +858% | +$2.16M |
|
|
LF
616
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.39M | 0.03% |
+253,320
| New | +$2.39M |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.36M | 0.03% |
50,453
-15,657
| -24% | -$733K |
|
618
UDR
UDR
$12.9B
| $2.36M | 0.03% |
99,670
+1,440
| +1% | +$34.1K |
|
619
Masco
MAS
$15.4B
| $2.35M | 0.03% |
125,713
-39,820
| -24% | -$745K |
|
|
IRG
620
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.35M | 0.03% |
+151,435
| New | +$2.35M |
|
621
Nordson
NDSN
$12.5B
| $2.34M | 0.03% |
31,760
-2,110
| -6% | -$155K |
|
|
GTAT
622
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.34M | 0.03% |
274,368
+257,839
| +1,560% | +$2.19M |
|
623
Carter's
CRI
$1.05B
| $2.33M | 0.03% |
30,710
+1,230
| +4% | +$93.4K |
|
624
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.03% |
93,820
-218,602
| -70% | -$5.43M |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $2.33M | 0.03% |
26,940
-4,780
| -15% | -$413K |
|