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 | |
|---|---|---|---|---|---|---|
|
INFI
726
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.92M | 0.02% |
+110,180
| New | +$1.92M |
|
727
Puma Biotechnology
PBYI
$229M
| $1.92M | 0.02% |
+35,800
| New | +$1.92M |
|
728
KBR
KBR
$6.42B
| $1.92M | 0.02% |
58,830
+920
| +2% | +$30K |
|
|
DFRG
729
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.92M | 0.02% |
+95,100
| New | +$1.92M |
|
730
Timken Company
TKR
$5.32B
| $1.92M | 0.02% |
44,313
-1,481
| -3% | -$64K |
|
731
KLA
KLAC
$123B
| $1.91M | 0.02% |
31,345
-3,705
| -11% | -$225K |
|
|
FRX
732
DELISTED
FOREST LABORATORIES INC
FRX
| $1.91M | 0.02% |
44,514
-4,912
| -10% | -$210K |
|
733
CoreCivic
CXW
$2.18B
| $1.89M | 0.02% |
54,800
-672,414
| -92% | -$23.2M |
|
734
Reinsurance Group of America
RGA
$12.7B
| $1.89M | 0.02% |
28,220
-180
| -0.6% | -$12.1K |
|
735
United Therapeutics
UTHR
$17.9B
| $1.88M | 0.02% |
23,880
-3,630
| -13% | -$286K |
|
736
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.02% |
147,049
+1,350
| +0.9% | +$17.1K |
|
|
HTWR
737
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.87M | 0.02% |
+25,500
| New | +$1.87M |
|
738
Eagle Materials
EXP
$7.49B
| $1.86M | 0.02% |
25,680
+7,260
| +39% | +$527K |
|
739
Pultegroup
PHM
$26.7B
| $1.86M | 0.02% |
112,395
+40,700
| +57% | +$672K |
|
|
CARB
740
DELISTED
Carbonite Inc
CARB
| $1.85M | 0.02% |
+123,220
| New | +$1.85M |
|
741
Invesco
IVZ
$9.88B
| $1.85M | 0.02% |
57,900
-478,025
| -89% | -$15.2M |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.84M | 0.02% |
62,159
-11,773
| -16% | -$349K |
|
743
Copart
CPRT
$46.9B
| $1.84M | 0.02% |
463,040
-31,520
| -6% | -$125K |
|
|
OMN
744
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.83M | 0.02% |
+214,530
| New | +$1.83M |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.83M | 0.02% |
124,955
-15,225
| -11% | -$223K |
|
746
NiSource
NI
$19.2B
| $1.82M | 0.02% |
149,944
-17,677
| -11% | -$215K |
|
747
Alexandria Real Estate Equities
ARE
$14.3B
| $1.81M | 0.02% |
28,400
+810
| +3% | +$51.7K |
|
748
Carlisle Companies
CSL
$16.2B
| $1.81M | 0.02% |
25,750
-270
| -1% | -$19K |
|
749
Lam Research
LRCX
$136B
| $1.81M | 0.02% |
353,490
-92,480
| -21% | -$474K |
|
750
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.02% |
60,610
+15,110
| +33% | +$451K |
|