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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
25,960
-380
| -1% | -$15.1K |
|
|
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.01% |
38,000
+590
| +2% | +$16K |
|
|
GAS
928
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.03M | 0.01% |
22,324
-2,570
| -10% | -$118K |
|
929
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.01% |
22,170
-3,150
| -12% | -$146K |
|
930
Ciena
CIEN
$18.4B
| $1.02M | 0.01% |
41,000
+1,230
| +3% | +$30.7K |
|
931
Deckers Outdoor
DECK
$16.9B
| $1.02M | 0.01% |
93,240
-13,680
| -13% | -$150K |
|
932
Hancock Whitney
HWC
$5.35B
| $1.02M | 0.01% |
32,630
-620
| -2% | -$19.5K |
|
|
JOY
933
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.01% |
20,071
-23,149
| -54% | -$1.18M |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
+28,100
| New | +$1.02M |
|
935
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.01% |
65,960
+260
| +0.4% | +$4.03K |
|
936
Celanese
CE
$4.84B
| $1.02M | 0.01% |
19,290
-120,155
| -86% | -$6.34M |
|
937
Xylem
XYL
$33.5B
| $1.02M | 0.01% |
36,340
-6,780
| -16% | -$189K |
|
|
PDCO
938
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
25,223
-9,367
| -27% | -$377K |
|
|
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.01% |
+22,930
| New | +$1.01M |
|
940
Steris
STE
$24B
| $1.01M | 0.01% |
23,490
+400
| +2% | +$17.2K |
|
941
Watsco
WSO
$15.8B
| $1.01M | 0.01% |
10,700
-930
| -8% | -$87.7K |
|
942
Cabot Corp
CBT
$4.21B
| $1.01M | 0.01% |
23,610
+110
| +0.5% | +$4.7K |
|
|
MOLX
943
DELISTED
MOLEX INC
MOLX
| $1M | 0.01% |
26,012
-3,238
| -11% | -$125K |
|
|
HNT
944
DELISTED
HEALTH NET INC
HNT
| $1M | 0.01% |
31,560
+480
| +2% | +$15.2K |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $997K | 0.01% |
36,015
-1,795
| -5% | -$49.7K |
|
946
Cheniere Energy
LNG
$52.1B
| $996K | 0.01% |
29,160
+1,570
| +6% | +$53.6K |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $993K | 0.01% |
43,420
-228,756
| -84% | -$5.23M |
|
948
Helix Energy Solutions
HLX
$923M
| $992K | 0.01% |
39,090
+490
| +1% | +$12.4K |
|
949
Hawaiian Electric Industries
HE
$2.08B
| $989K | 0.01% |
39,400
+800
| +2% | +$20.1K |
|
950
Woodward
WWD
$14.3B
| $983K | 0.01% |
24,070
+370
| +2% | +$15.1K |
|