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 | |
|---|---|---|---|---|---|---|
626
TriMas Corp
TRS
$1.59B
| $2.32M | 0.03% |
+77,973
| New | +$2.32M |
|
|
ATRI
627
DELISTED
Atrion Corp
ATRI
| $2.32M | 0.03% |
+8,954
| New | +$2.32M |
|
628
Synopsys
SNPS
$112B
| $2.31M | 0.03% |
61,370
-1,110
| -2% | -$41.9K |
|
629
CF Industries
CF
$13.7B
| $2.31M | 0.03% |
54,710
-478,140
| -90% | -$20.2M |
|
|
PNRA
630
DELISTED
Panera Bread Co
PNRA
| $2.31M | 0.03% |
14,540
-2,010
| -12% | -$319K |
|
631
Kirby Corp
KEX
$4.98B
| $2.3M | 0.03% |
26,610
-3,770
| -12% | -$326K |
|
632
Trane Technologies
TT
$91.1B
| $2.3M | 0.03% |
44,321
-154,622
| -78% | -$8.02M |
|
633
Northern Trust
NTRS
$24.3B
| $2.3M | 0.03% |
42,211
-3,789
| -8% | -$206K |
|
634
Signet Jewelers
SIG
$3.79B
| $2.29M | 0.03% |
32,010
+330
| +1% | +$23.6K |
|
635
Albemarle
ALB
$8.54B
| $2.29M | 0.03% |
36,370
-7,940
| -18% | -$500K |
|
636
SEI Investments
SEIC
$10.8B
| $2.29M | 0.03% |
74,040
-5,650
| -7% | -$175K |
|
|
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.29M | 0.03% |
44,450
-6,210
| -12% | -$320K |
|
638
Taylor Morrison
TMHC
$7.11B
| $2.29M | 0.03% |
+100,980
| New | +$2.29M |
|
639
Whirlpool
WHR
$5.34B
| $2.29M | 0.03% |
15,614
-1,080
| -6% | -$158K |
|
640
Jack Henry & Associates
JKHY
$11.9B
| $2.29M | 0.03% |
44,300
-6,620
| -13% | -$342K |
|
641
National Fuel Gas
NFG
$7.71B
| $2.29M | 0.03% |
33,240
+510
| +2% | +$35.1K |
|
642
Fidelity National Financial
FNF
$16.4B
| $2.28M | 0.03% |
150,386
+3,731
| +3% | +$56.7K |
|
|
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.28M | 0.03% |
+94,690
| New | +$2.28M |
|
644
Avnet
AVT
$4.45B
| $2.27M | 0.03% |
54,520
+830
| +2% | +$34.6K |
|
645
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.03% |
21,629
-100,941
| -82% | -$10.6M |
|
|
TWTC
646
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.27M | 0.03% |
76,060
-96,590
| -56% | -$2.89M |
|
647
Oil States International
OIS
$334M
| $2.27M | 0.03% |
38,360
-15,593
| -29% | -$922K |
|
648
ManpowerGroup
MAN
$1.78B
| $2.26M | 0.03% |
31,120
+900
| +3% | +$65.5K |
|
649
Edgewell Personal Care
EPC
$1.05B
| $2.26M | 0.03% |
33,388
+499
| +2% | +$33.7K |
|
650
H&R Block
HRB
$6.97B
| $2.25M | 0.03% |
84,548
-6,752
| -7% | -$180K |
|