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 | |
|---|---|---|---|---|---|---|
|
GRT
701
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.01M | 0.02% |
+206,493
| New | +$2.01M |
|
|
CLP
702
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.01M | 0.02% |
89,506
+78,017
| +679% | +$1.75M |
|
703
Global Payments
GPN
$20.6B
| $2.01M | 0.02% |
78,500
-654,826
| -89% | -$16.7M |
|
704
Regency Centers
REG
$13.1B
| $2M | 0.02% |
41,320
-5,220
| -11% | -$252K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.02% |
129,200
+3,180
| +3% | +$49.1K |
|
706
Kohl's
KSS
$1.8B
| $1.99M | 0.02% |
38,514
-7,723
| -17% | -$400K |
|
|
WAGE
707
DELISTED
WageWorks, Inc.
WAGE
| $1.99M | 0.02% |
39,476
+36,609
| +1,277% | +$1.85M |
|
708
Cadence Design Systems
CDNS
$92.2B
| $1.99M | 0.02% |
147,060
-17,850
| -11% | -$241K |
|
709
Extra Space Storage
EXR
$30.8B
| $1.98M | 0.02% |
43,240
-11,000
| -20% | -$503K |
|
|
BEAM
710
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.97M | 0.02% |
30,525
-327,967
| -91% | -$21.2M |
|
711
KeyCorp
KEY
$21.1B
| $1.97M | 0.02% |
172,701
-21,534
| -11% | -$246K |
|
712
Broadridge
BR
$29.3B
| $1.97M | 0.02% |
61,980
-10,080
| -14% | -$320K |
|
713
Domino's
DPZ
$15.3B
| $1.97M | 0.02% |
28,920
+6,880
| +31% | +$467K |
|
|
HSH
714
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.96M | 0.02% |
63,790
-4,330
| -6% | -$133K |
|
715
Toll Brothers
TOL
$13.8B
| $1.96M | 0.02% |
60,420
+1,390
| +2% | +$45.1K |
|
716
Tesla
TSLA
$1.12T
| $1.95M | 0.02% |
151,500
-57,300
| -27% | -$739K |
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $1.94M | 0.02% |
104,000
-163,650
| -61% | -$3.06M |
|
718
Campbell Soup
CPB
$9.98B
| $1.94M | 0.02% |
47,671
-17,031
| -26% | -$693K |
|
719
Service Corp International
SCI
$11B
| $1.94M | 0.02% |
104,230
+21,300
| +26% | +$397K |
|
720
First Merchants
FRME
$2.32B
| $1.94M | 0.02% |
+111,800
| New | +$1.94M |
|
721
Flowers Foods
FLO
$3.02B
| $1.93M | 0.02% |
90,220
-10,290
| -10% | -$221K |
|
722
Arrow Electronics
ARW
$6.54B
| $1.93M | 0.02% |
39,820
-1,190
| -3% | -$57.7K |
|
723
Valmont Industries
VMI
$7.45B
| $1.93M | 0.02% |
13,870
-36,140
| -72% | -$5.02M |
|
724
AptarGroup
ATR
$8.98B
| $1.92M | 0.02% |
32,000
+1,470
| +5% | +$88.4K |
|
|
NYX
725
DELISTED
NYSE EURONEXT INC
NYX
| $1.92M | 0.02% |
45,830
-5,430
| -11% | -$228K |
|