MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$8.8B
(-3.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
933
Reduced
678
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 | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $31.9M | 0.36% |
473,790
+99,090
| +26% | +$6.67M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $31.9M | 0.36% |
639,560
+273,080
| +75% | +$13.6M |
|
53
Texas Instruments
TXN
$178B
| $30.8M | 0.35% |
763,934
+529,604
| +226% | +$21.3M |
|
54
Affiliated Managers Group
AMG
$6.55B
| $29.7M | 0.34% |
162,791
+134,591
| +477% | +$24.6M |
|
55
American Express
AXP
$225B
| $29.2M | 0.33% |
386,621
-177,659
| -31% | -$13.4M |
|
56
Union Pacific
UNP
$132B
| $29.2M | 0.33% |
375,912
-62,028
| -14% | -$4.82M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.33% |
+860,155
| New | +$28.8M |
|
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.7M | 0.33% |
127,016
-171,725
| -57% | -$38.9M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $28.4M | 0.32% |
246,019
+211,119
| +605% | +$24.4M |
|
60
Lowe's Companies
LOW
$146B
| $28.1M | 0.32% |
590,277
-398,083
| -40% | -$19M |
|
61
Bank of America
BAC
$371B
| $28M | 0.32% |
2,031,145
-249,571
| -11% | -$3.44M |
|
62
Oracle
ORCL
$628B
| $27.9M | 0.32% |
842,404
-580,951
| -41% | -$19.3M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.4M | 0.31% |
369,602
-19,416
| -5% | -$1.44M |
|
64
AbbVie
ABBV
$374B
| $27.3M | 0.31% |
611,149
-72,732
| -11% | -$3.25M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.3M | 0.31% |
352,769
+92,376
| +35% | +$7.15M |
|
66
Harley-Davidson
HOG
$3.57B
| $27.1M | 0.31% |
421,894
+329,134
| +355% | +$21.1M |
|
67
Walt Disney
DIS
$211B
| $26.8M | 0.3% |
416,003
+35,996
| +9% | +$2.32M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 0.3% |
476,107
-5,723
| -1% | -$318K |
|
69
Amgen
AMGN
$153B
| $26.5M | 0.3% |
236,359
+77,836
| +49% | +$8.71M |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.3M | 0.3% |
349,102
+277,682
| +389% | +$20.9M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $25.9M | 0.29% |
560,416
+214,053
| +62% | +$9.91M |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $25.6M | 0.29% |
22,390
| – | – |
|
73
Encompass Health
EHC
$12.5B
| $25.5M | 0.29% |
+929,091
| New | +$25.5M |
|
|
HMSY
74
DELISTED
HMS Holdings Corp.
HMSY
| $25.3M | 0.29% |
1,177,932
+1,143,572
| +3,328% | +$24.6M |
|
75
T Rowe Price
TROW
$23.2B
| $25.3M | 0.29% |
352,204
+164,584
| +88% | +$11.8M |
|