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 | |
|---|---|---|---|---|---|---|
|
SSNI
776
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.67M | 0.02% |
+96,300
| New | +$1.67M |
|
777
Lamar Advertising Co
LAMR
$12.8B
| $1.67M | 0.02% |
35,440
+570
| +2% | +$26.8K |
|
778
NRG Energy
NRG
$31.2B
| $1.66M | 0.02% |
60,852
-7,188
| -11% | -$196K |
|
779
LivePerson
LPSN
$89.1M
| $1.66M | 0.02% |
176,044
+169,176
| +2,463% | +$1.6M |
|
|
WAC
780
DELISTED
Walter Investment Mgt Corp
WAC
| $1.66M | 0.02% |
+42,040
| New | +$1.66M |
|
|
ATML
781
DELISTED
ATMEL CORP
ATML
| $1.65M | 0.02% |
221,740
+46,400
| +26% | +$345K |
|
782
Sealed Air
SEE
$4.83B
| $1.65M | 0.02% |
60,591
+19,259
| +47% | +$524K |
|
783
NewMarket
NEU
$7.86B
| $1.64M | 0.02% |
5,700
-200
| -3% | -$57.6K |
|
784
Alcoa
AA
$8.01B
| $1.64M | 0.02% |
84,017
-9,827
| -10% | -$192K |
|
|
ESV
785
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.02% |
7,625
| – | – |
|
786
EXL Service
EXLS
$6.9B
| $1.62M | 0.02% |
285,120
+266,810
| +1,457% | +$1.52M |
|
787
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.02% |
38,972
-19,905
| -34% | -$824K |
|
788
Kilroy Realty
KRC
$4.98B
| $1.61M | 0.02% |
32,280
+1,630
| +5% | +$81.4K |
|
789
Community Health Systems
CYH
$409M
| $1.6M | 0.02% |
46,670
+1,985
| +4% | +$68.1K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.02% |
16,940
-2,090
| -11% | -$198K |
|
|
URS
791
DELISTED
URS CORP
URS
| $1.6M | 0.02% |
29,770
+40
| +0.1% | +$2.15K |
|
792
American Financial Group
AFG
$11.4B
| $1.6M | 0.02% |
29,570
-20
| -0.1% | -$1.08K |
|
793
Ameren
AEE
$26.8B
| $1.6M | 0.02% |
45,774
-5,433
| -11% | -$189K |
|
|
MCRS
794
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.59M | 0.02% |
31,870
-14,760
| -32% | -$737K |
|
|
HF
795
DELISTED
HFF Inc.
HF
| $1.59M | 0.02% |
67,625
+62,787
| +1,298% | +$1.48M |
|
796
Hasbro
HAS
$10.9B
| $1.59M | 0.02% |
33,623
-11,132
| -25% | -$525K |
|
|
ADT
797
DELISTED
ADT CORP
ADT
| $1.58M | 0.02% |
38,819
-7,411
| -16% | -$301K |
|
|
CADX
798
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.58M | 0.02% |
+249,600
| New | +$1.58M |
|
|
SVC
799
Service Properties Trust
SVC
$469M
| $1.57M | 0.02% |
55,939
+816
| +1% | +$22.9K |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.02% |
18,110
+450
| +3% | +$38.9K |
|