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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$325M
| $2.11M | 0.02% |
30,820
-3,040
| -9% | -$208K |
|
677
Lincoln National
LNC
$7.78B
| $2.11M | 0.02% |
50,139
-6,571
| -12% | -$276K |
|
678
MDU Resources
MDU
$3.31B
| $2.1M | 0.02% |
197,399
+2,840
| +1% | +$30.2K |
|
679
Southwest Airlines
LUV
$16.2B
| $2.1M | 0.02% |
143,866
-36,191
| -20% | -$527K |
|
680
F5
FFIV
$18.7B
| $2.09M | 0.02% |
24,307
-122,994
| -83% | -$10.6M |
|
681
PBF Energy
PBF
$3.22B
| $2.08M | 0.02% |
92,780
+91,980
| +11,498% | +$2.07M |
|
682
Camden Property Trust
CPT
$11.8B
| $2.08M | 0.02% |
33,890
-11,870
| -26% | -$729K |
|
683
International Flavors & Fragrances
IFF
$16.4B
| $2.08M | 0.02% |
25,287
-7,883
| -24% | -$649K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.08M | 0.02% |
61,160
-3,810
| -6% | -$129K |
|
685
SLM Corp
SLM
$6.04B
| $2.06M | 0.02% |
231,870
-30,784
| -12% | -$274K |
|
|
TIBX
686
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.06M | 0.02% |
80,550
-176,320
| -69% | -$4.51M |
|
687
Cboe Global Markets
CBOE
$24.5B
| $2.05M | 0.02% |
45,410
-3,660
| -7% | -$166K |
|
688
Newell Brands
NWL
$2.54B
| $2.05M | 0.02% |
74,641
+13,639
| +22% | +$375K |
|
689
Ball Corp
BALL
$13.6B
| $2.05M | 0.02% |
91,184
-315,844
| -78% | -$7.09M |
|
690
Helios Technologies
HLIO
$1.8B
| $2.05M | 0.02% |
56,400
-49,395
| -47% | -$1.79M |
|
691
Vitamin Cottage Natural Grocers
NGVC
$835M
| $2.05M | 0.02% |
+51,516
| New | +$2.05M |
|
692
Raymond James Financial
RJF
$33.1B
| $2.04M | 0.02% |
73,380
-429,695
| -85% | -$11.9M |
|
693
Bank of New York Mellon
BK
$73.2B
| $2.04M | 0.02% |
67,484
-25,726
| -28% | -$777K |
|
694
Aaon
AAON
$6.77B
| $2.03M | 0.02% |
172,244
+163,540
| +1,879% | +$1.93M |
|
695
CBRE Group
CBRE
$48.5B
| $2.03M | 0.02% |
87,582
-723,756
| -89% | -$16.7M |
|
|
EVER
696
DELISTED
Everbank Financial Corp
EVER
| $2.02M | 0.02% |
+135,120
| New | +$2.02M |
|
697
Murphy Oil
MUR
$3.62B
| $2.02M | 0.02% |
33,541
-10,880
| -24% | -$656K |
|
698
MSC Industrial Direct
MSM
$5.09B
| $2.02M | 0.02% |
24,860
-118,363
| -83% | -$9.63M |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.02% |
56,790
+9,680
| +21% | +$345K |
|
700
NVR
NVR
$22.9B
| $2.01M | 0.02% |
2,190
-530
| -19% | -$487K |
|