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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$9.92B
| $1.48M | 0.02% |
96,040
+1,470
| +2% | +$22.6K |
|
827
Cullen/Frost Bankers
CFR
$8.11B
| $1.47M | 0.02% |
20,830
-2,680
| -11% | -$189K |
|
828
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.02% |
87,760
-7,890
| -8% | -$132K |
|
829
Textron
TXT
$14.4B
| $1.46M | 0.02% |
52,849
-9,221
| -15% | -$255K |
|
|
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.46M | 0.02% |
140,710
+2,050
| +1% | +$21.3K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $1.46M | 0.02% |
23,725
+20,352
| +603% | +$1.25M |
|
832
CNX Resources
CNX
$4.14B
| $1.45M | 0.02% |
51,832
-6,056
| -10% | -$170K |
|
|
CSC
833
DELISTED
Computer Sciences
CSC
| $1.45M | 0.02% |
66,655
-8,759
| -12% | -$191K |
|
|
BYI
834
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.45M | 0.02% |
20,130
-99,058
| -83% | -$7.14M |
|
|
WIN
835
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.02% |
22,922
-1,756
| -7% | -$110K |
|
|
ANAC
836
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.43M | 0.02% |
+134,646
| New | +$1.43M |
|
|
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
| $1.42M | 0.02% |
65,600
+670
| +1% | +$14.5K |
|
|
LPS
838
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.42M | 0.02% |
42,770
-7,130
| -14% | -$237K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.02% |
41,650
-1,410
| -3% | -$48.1K |
|
|
BMR
840
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | 0.02% |
76,370
+3,380
| +5% | +$62.8K |
|
841
Trinity Industries
TRN
$2.28B
| $1.42M | 0.02% |
86,812
+611
| +0.7% | +$9.97K |
|
842
Kennametal
KMT
$1.59B
| $1.41M | 0.02% |
30,940
+90
| +0.3% | +$4.1K |
|
|
IM
843
DELISTED
Ingram Micro
IM
| $1.4M | 0.02% |
60,720
+1,040
| +2% | +$24K |
|
844
Prosperity Bancshares
PB
$6.4B
| $1.38M | 0.02% |
22,310
+3,890
| +21% | +$241K |
|
845
Dentsply Sirona
XRAY
$2.73B
| $1.38M | 0.02% |
31,767
-10,903
| -26% | -$473K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.02% |
12,660
-189,089
| -94% | -$20.6M |
|
|
SGI
847
Somnigroup International Inc.
SGI
$17.9B
| $1.38M | 0.02% |
125,280
-16,160
| -11% | -$178K |
|
848
Comerica
CMA
$8.9B
| $1.38M | 0.02% |
35,000
-4,390
| -11% | -$173K |
|
849
Onto Innovation
ONTO
$5.2B
| $1.37M | 0.02% |
84,848
+81,934
| +2,812% | +$1.32M |
|
|
TSS
850
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.02% |
46,456
-14,672
| -24% | -$432K |
|