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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $1.56M | 0.02% |
77,164
-9,036
| -10% | -$182K |
|
|
BRE
802
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.56M | 0.02% |
30,670
-3,810
| -11% | -$193K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.02% |
50,320
-5,310
| -10% | -$164K |
|
|
CEQP
804
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.56M | 0.02% |
11,290
| – | – |
|
805
Sonoco
SON
$4.54B
| $1.55M | 0.02% |
39,910
+250
| +0.6% | +$9.73K |
|
|
WR
806
DELISTED
Westar Energy Inc
WR
| $1.55M | 0.02% |
50,490
+780
| +2% | +$23.9K |
|
807
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | 0.02% |
17,660
+380
| +2% | +$33.2K |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $1.54M | 0.02% |
21,940
-36,010
| -62% | -$2.53M |
|
809
Atmos Energy
ATO
$26.3B
| $1.54M | 0.02% |
36,030
+560
| +2% | +$23.9K |
|
810
Mitek Systems
MITK
$454M
| $1.54M | 0.02% |
+296,300
| New | +$1.54M |
|
811
Crane NXT
CXT
$3.49B
| $1.53M | 0.02% |
71,399
+16,612
| +30% | +$356K |
|
|
SWY
812
DELISTED
SAFEWAY INC
SWY
| $1.53M | 0.02% |
53,388
-10,895
| -17% | -$312K |
|
|
CAB
813
DELISTED
Cabela's Inc
CAB
| $1.53M | 0.02% |
24,250
+6,040
| +33% | +$381K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$3.13B
| $1.53M | 0.02% |
80,609
-3,501
| -4% | -$66.3K |
|
815
SPX Corp
SPXC
$9.29B
| $1.53M | 0.02% |
71,557
-419,338
| -85% | -$8.94M |
|
816
Flushing Financial
FFIC
$465M
| $1.52M | 0.02% |
+82,500
| New | +$1.52M |
|
817
Unum
UNM
$12.6B
| $1.52M | 0.02% |
49,949
-6,442
| -11% | -$196K |
|
818
Clearway Energy Class C
CWEN
$3.35B
| $1.52M | 0.02% |
+100,000
| New | +$1.52M |
|
|
MODN
819
DELISTED
MODEL N, INC.
MODN
| $1.51M | 0.02% |
+152,090
| New | +$1.51M |
|
|
CFN
820
DELISTED
CAREFUSION CORPORATION
CFN
| $1.51M | 0.02% |
40,799
-5,623
| -12% | -$207K |
|
821
Tyson Foods
TSN
$19.7B
| $1.5M | 0.02% |
52,904
-6,976
| -12% | -$197K |
|
822
Macerich
MAC
$4.53B
| $1.49M | 0.02% |
26,394
-1,436
| -5% | -$81.1K |
|
823
Molson Coors Class B
TAP
$9.7B
| $1.49M | 0.02% |
29,730
-3,490
| -11% | -$175K |
|
824
Terex
TEX
$3.45B
| $1.49M | 0.02% |
44,240
+680
| +2% | +$22.8K |
|
825
Agios Pharmaceuticals
AGIO
$2.07B
| $1.48M | 0.02% |
+53,020
| New | +$1.48M |
|