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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$28.9B
| $1.36M | 0.02% |
54,603
-16,576
| -23% | -$414K |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.02% |
61,120
+900
| +1% | +$20K |
|
853
Royal Gold
RGLD
$12.2B
| $1.35M | 0.02% |
27,820
-10,260
| -27% | -$499K |
|
854
Teleflex
TFX
$5.82B
| $1.35M | 0.02% |
16,350
+240
| +1% | +$19.7K |
|
855
L3Harris
LHX
$51.7B
| $1.34M | 0.02% |
22,666
-7,114
| -24% | -$422K |
|
856
Commerce Bancshares
CBSH
$7.96B
| $1.34M | 0.02% |
55,025
+790
| +1% | +$19.3K |
|
857
Thor Industries
THO
$5.69B
| $1.34M | 0.02% |
23,050
+5,200
| +29% | +$302K |
|
858
Advanced Micro Devices
AMD
$256B
| $1.34M | 0.02% |
351,803
+100,273
| +40% | +$381K |
|
859
Landstar System
LSTR
$4.5B
| $1.33M | 0.02% |
23,800
-3,680
| -13% | -$206K |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $1.33M | 0.02% |
24,170
-1,790
| -7% | -$98.5K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.02% |
84,110
+13,050
| +18% | +$206K |
|
862
Compass Minerals
CMP
$750M
| $1.32M | 0.02% |
17,320
-2,240
| -11% | -$171K |
|
863
CMS Energy
CMS
$21.3B
| $1.32M | 0.02% |
50,149
-5,941
| -11% | -$156K |
|
864
United Natural Foods
UNFI
$1.73B
| $1.32M | 0.02% |
19,600
-88,339
| -82% | -$5.94M |
|
865
Cincinnati Financial
CINF
$23.9B
| $1.31M | 0.01% |
27,820
-3,255
| -10% | -$154K |
|
866
Tenet Healthcare
THC
$17B
| $1.31M | 0.01% |
31,793
+8,741
| +38% | +$360K |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
44,590
+690
| +2% | +$20.2K |
|
|
HME
868
DELISTED
HOME PROPERTIES, INC
HME
| $1.31M | 0.01% |
22,600
-3,250
| -13% | -$188K |
|
869
Huntington Bancshares
HBAN
$25.8B
| $1.3M | 0.01% |
157,219
-20,043
| -11% | -$166K |
|
|
DNR
870
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.01% |
70,399
-8,461
| -11% | -$156K |
|
871
Aecom
ACM
$16.7B
| $1.29M | 0.01% |
41,270
+890
| +2% | +$27.8K |
|
872
O-I Glass
OI
$1.96B
| $1.28M | 0.01% |
42,755
-15,915
| -27% | -$478K |
|
|
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
| $1.28M | 0.01% |
33,467
-3,852
| -10% | -$148K |
|
874
Synovus
SNV
$7.1B
| $1.28M | 0.01% |
55,551
+11,151
| +25% | +$258K |
|
875
Vulcan Materials
VMC
$39.3B
| $1.27M | 0.01% |
24,558
-2,822
| -10% | -$146K |
|