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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.44B
| $1.26M | 0.01% |
35,710
+3,530
| +11% | +$125K |
|
877
Globe Life
GL
$11.3B
| $1.26M | 0.01% |
26,031
-3,182
| -11% | -$154K |
|
878
Quanta Services
PWR
$58.1B
| $1.25M | 0.01% |
45,576
+666
| +1% | +$18.3K |
|
|
CYN
879
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.25M | 0.01% |
18,800
+130
| +0.7% | +$8.66K |
|
880
Patterson-UTI
PTEN
$2.11B
| $1.25M | 0.01% |
58,570
+1,210
| +2% | +$25.9K |
|
|
NE
881
DELISTED
Noble Corporation
NE
| $1.25M | 0.01% |
37,866
| – | – |
|
882
ScottsMiracle-Gro
SMG
$3.5B
| $1.25M | 0.01% |
22,650
+120
| +0.5% | +$6.6K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.01% |
12,730
+120
| +1% | +$11.7K |
|
884
Federated Hermes
FHI
$4.1B
| $1.24M | 0.01% |
45,690
-6,320
| -12% | -$172K |
|
885
United Airlines
UAL
$34.8B
| $1.24M | 0.01% |
40,350
-24,980
| -38% | -$767K |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.01% |
11,888
-1,982
| -14% | -$206K |
|
|
HSP
887
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.01% |
31,298
-3,497
| -10% | -$137K |
|
|
RVBD
888
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.23M | 0.01% |
83,950
-12,080
| -13% | -$176K |
|
889
Carpenter Technology
CRS
$12.3B
| $1.22M | 0.01% |
21,020
+2,990
| +17% | +$174K |
|
890
Bio-Techne
TECH
$7.93B
| $1.22M | 0.01% |
61,000
-22,240
| -27% | -$445K |
|
891
Regal Rexnord
RRX
$9.39B
| $1.22M | 0.01% |
17,910
-107,813
| -86% | -$7.33M |
|
|
SCG
892
DELISTED
Scana
SCG
| $1.22M | 0.01% |
26,409
-3,061
| -10% | -$141K |
|
|
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.01% |
38,707
-14,373
| -27% | -$451K |
|
894
Genworth Financial
GNW
$3.51B
| $1.19M | 0.01% |
93,072
-10,758
| -10% | -$138K |
|
895
Verisk Analytics
VRSK
$36.7B
| $1.19M | 0.01% |
18,290
-6,670
| -27% | -$433K |
|
896
Cintas
CTAS
$81.2B
| $1.18M | 0.01% |
91,956
-32,816
| -26% | -$420K |
|
|
XLS
897
DELISTED
EXELIS INC COM STK
XLS
| $1.18M | 0.01% |
80,164
+1,231
| +2% | +$18.1K |
|
898
Snap-on
SNA
$16.9B
| $1.17M | 0.01% |
11,801
-74,271
| -86% | -$7.39M |
|
899
Tidewater
TDW
$2.97B
| $1.17M | 0.01% |
610
+9
| +1% | +$17.2K |
|
900
TEGNA Inc
TGNA
$3.37B
| $1.16M | 0.01% |
82,684
-9,663
| -10% | -$135K |
|