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 | |
|---|---|---|---|---|---|---|
|
DST
901
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.01% |
30,640
+5,120
| +20% | +$193K |
|
902
American Eagle Outfitters
AEO
$3.34B
| $1.15M | 0.01% |
82,400
-16,210
| -16% | -$227K |
|
|
XL
903
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.01% |
37,400
-500
| -1% | -$15.4K |
|
|
CTRX
904
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.14M | 0.01% |
24,880
-296,280
| -92% | -$13.6M |
|
905
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.01% |
30,590
-2,390
| -7% | -$89.1K |
|
906
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
20,799
-2,461
| -11% | -$135K |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $1.13M | 0.01% |
25,190
-6,190
| -20% | -$279K |
|
|
ANDV
908
DELISTED
Andeavor
ANDV
| $1.13M | 0.01% |
25,592
-3,308
| -11% | -$146K |
|
|
GTI
909
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.01% |
+133,300
| New | +$1.13M |
|
910
Lennar Class A
LEN
$35.4B
| $1.11M | 0.01% |
32,895
-3,686
| -10% | -$124K |
|
911
GameStop
GME
$10.9B
| $1.1M | 0.01% |
88,904
-12,296
| -12% | -$153K |
|
|
CLC
912
DELISTED
Clarcor
CLC
| $1.1M | 0.01% |
19,830
+370
| +2% | +$20.5K |
|
|
ONXX
913
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.1M | 0.01% |
8,790
-5,350
| -38% | -$667K |
|
|
ONE
914
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.08M | 0.01% |
141,217
+136,627
| +2,977% | +$1.05M |
|
|
CVC
915
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.08M | 0.01% |
64,121
+14,071
| +28% | +$237K |
|
916
Charter Communications
CHTR
$35.9B
| $1.08M | 0.01% |
8,000
-1,600
| -17% | -$216K |
|
|
CNL
917
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.08M | 0.01% |
24,030
+350
| +1% | +$15.7K |
|
|
CNW
918
DELISTED
CON-WAY INC.
CNW
| $1.08M | 0.01% |
24,950
-3,140
| -11% | -$135K |
|
|
AOL
919
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | 0.01% |
30,520
-3,270
| -10% | -$113K |
|
|
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.01% |
2,642
-1,061
| -29% | -$423K |
|
921
First Horizon
FHN
$11.5B
| $1.05M | 0.01% |
95,620
-1,080
| -1% | -$11.9K |
|
922
Hanover Insurance
THG
$6.37B
| $1.05M | 0.01% |
18,930
-2,340
| -11% | -$129K |
|
|
AIV
923
Aimco
AIV
$1.07B
| $1.04M | 0.01% |
279,426
-102,715
| -27% | -$382K |
|
924
D.R. Horton
DHI
$52.5B
| $1.04M | 0.01% |
53,408
-9,612
| -15% | -$187K |
|
925
First American
FAF
$6.74B
| $1.04M | 0.01% |
42,510
+130
| +0.3% | +$3.17K |
|