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 | |
|---|---|---|---|---|---|---|
|
TCO
751
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.02% |
26,780
-1,800
| -6% | -$121K |
|
752
Marten Transport
MRTN
$949M
| $1.8M | 0.02% |
+262,500
| New | +$1.8M |
|
|
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.79M | 0.02% |
19,270
-38,630
| -67% | -$3.59M |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$1.05B
| $1.78M | 0.02% |
77,108
+2,765
| +4% | +$64K |
|
755
Interpublic Group of Companies
IPG
$9.51B
| $1.78M | 0.02% |
103,598
+8,161
| +9% | +$140K |
|
756
Seagate
STX
$41.1B
| $1.78M | 0.02% |
40,600
-1,200
| -3% | -$52.5K |
|
757
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.77M | 0.02% |
35,518
-12,960
| -27% | -$647K |
|
758
Hormel Foods
HRL
$13.7B
| $1.76M | 0.02% |
83,312
-3,808
| -4% | -$80.2K |
|
759
Cinemark Holdings
CNK
$3.12B
| $1.75M | 0.02% |
55,190
-7,270
| -12% | -$231K |
|
760
East-West Bancorp
EWBC
$14.9B
| $1.75M | 0.02% |
54,740
-242,060
| -82% | -$7.73M |
|
|
HCC
761
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 0.02% |
39,790
+460
| +1% | +$20.2K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $1.74M | 0.02% |
25,850
+6,200
| +32% | +$418K |
|
763
WEC Energy
WEC
$35.2B
| $1.74M | 0.02% |
43,103
-5,137
| -11% | -$207K |
|
|
KOG
764
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.73M | 0.02% |
143,700
-237,000
| -62% | -$2.86M |
|
765
Brown & Brown
BRO
$30.5B
| $1.73M | 0.02% |
107,500
+10,860
| +11% | +$174K |
|
|
HMA
766
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.73M | 0.02% |
134,770
+33,170
| +33% | +$425K |
|
767
Gentex
GNTX
$6.15B
| $1.72M | 0.02% |
134,640
-34,600
| -20% | -$443K |
|
768
Jefferies Financial Group
JEF
$13.5B
| $1.72M | 0.02% |
70,365
-8,538
| -11% | -$208K |
|
769
Goodyear
GT
$2.45B
| $1.71M | 0.02% |
76,069
-23,821
| -24% | -$535K |
|
|
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
| $1.71M | 0.02% |
85,550
+15,392
| +22% | +$307K |
|
|
RPT
771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.71M | 0.02% |
+110,800
| New | +$1.71M |
|
772
NVIDIA
NVDA
$4.32T
| $1.7M | 0.02% |
4,366,160
-539,040
| -11% | -$210K |
|
773
Pentair
PNR
$17.9B
| $1.69M | 0.02% |
38,833
-1,042
| -3% | -$45.5K |
|
774
ITT
ITT
$13.6B
| $1.68M | 0.02% |
46,750
+7,240
| +18% | +$260K |
|
775
Expedia Group
EXPE
$26.7B
| $1.68M | 0.02% |
32,344
+1,874
| +6% | +$97K |
|