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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.9B
| $2.25M | 0.03% |
+139,951
| New | +$2.25M |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $2.24M | 0.03% |
30,600
+560
| +2% | +$41K |
|
653
Best Buy
BBY
$16.2B
| $2.24M | 0.03% |
59,695
+2,940
| +5% | +$110K |
|
654
Essex Property Trust
ESS
$17.1B
| $2.23M | 0.03% |
15,120
-7,240
| -32% | -$1.07M |
|
655
Alaska Air
ALK
$7.18B
| $2.23M | 0.03% |
71,180
+16,140
| +29% | +$505K |
|
656
CDW
CDW
$22B
| $2.23M | 0.03% |
+97,600
| New | +$2.23M |
|
657
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.03% |
51,834
-6,376
| -11% | -$273K |
|
658
Monster Beverage
MNST
$61.9B
| $2.21M | 0.03% |
253,890
-89,670
| -26% | -$781K |
|
|
NVE
659
DELISTED
NV ENERGY, INC
NVE
| $2.21M | 0.03% |
93,640
+1,400
| +2% | +$33.1K |
|
|
OPLK
660
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.21M | 0.03% |
117,437
+114,801
| +4,355% | +$2.16M |
|
|
HPTX
661
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.21M | 0.03% |
+84,500
| New | +$2.21M |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.03% |
31,550
+14,520
| +85% | +$1.01M |
|
663
Essential Utilities
WTRG
$10.7B
| $2.2M | 0.02% |
88,765
+15,977
| +22% | +$395K |
|
|
EGN
664
DELISTED
Energen
EGN
| $2.19M | 0.02% |
28,710
-48,433
| -63% | -$3.7M |
|
665
Electronic Arts
EA
$41.5B
| $2.19M | 0.02% |
85,784
+21,764
| +34% | +$556K |
|
666
Alliant Energy
LNT
$16.5B
| $2.19M | 0.02% |
88,200
+1,280
| +1% | +$31.7K |
|
667
MSCI
MSCI
$44B
| $2.18M | 0.02% |
54,190
-17,010
| -24% | -$685K |
|
668
DTE Energy
DTE
$28B
| $2.18M | 0.02% |
38,735
-4,364
| -10% | -$245K |
|
669
AGCO
AGCO
$8.23B
| $2.17M | 0.02% |
35,980
-2,140
| -6% | -$129K |
|
|
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 0.02% |
29,781
-69,645
| -70% | -$5.02M |
|
|
JONE
671
DELISTED
Jones Energy, Inc.
JONE
| $2.14M | 0.02% |
+7,095
| New | +$2.14M |
|
672
Entergy
ETR
$38.8B
| $2.13M | 0.02% |
67,352
-7,926
| -11% | -$250K |
|
673
Franklin Electric
FELE
$4.34B
| $2.12M | 0.02% |
53,732
+48,345
| +897% | +$1.9M |
|
674
Ingredion
INGR
$8.22B
| $2.12M | 0.02% |
31,960
-1,610
| -5% | -$107K |
|
|
TYC
675
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.11M | 0.02% |
57,682
-382
| -0.7% | -$14K |
|