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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.64B
| $981K | 0.01% |
55,770
+1,170
| +2% | +$20.6K |
|
952
Avery Dennison
AVY
$12.9B
| $977K | 0.01% |
22,442
+1,382
| +7% | +$60.2K |
|
|
PCYC
953
DELISTED
PHARMACYCLICS INC
PCYC
| $976K | 0.01% |
7,060
-51,290
| -88% | -$7.09M |
|
954
Viavi Solutions
VIAV
$2.67B
| $974K | 0.01% |
116,436
+28,624
| +33% | +$239K |
|
|
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
| $974K | 0.01% |
26,840
+150
| +0.6% | +$5.44K |
|
|
SFG
956
DELISTED
STANCORP FINL GRP
SFG
| $971K | 0.01% |
17,650
+310
| +2% | +$17.1K |
|
|
BMS
957
DELISTED
Bemis
BMS
| $969K | 0.01% |
24,836
+3,086
| +14% | +$120K |
|
|
CEB
958
DELISTED
CEB Inc.
CEB
| $969K | 0.01% |
13,350
+180
| +1% | +$13.1K |
|
959
Idacorp
IDA
$6.77B
| $967K | 0.01% |
19,970
+290
| +1% | +$14K |
|
|
HTSI
960
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $967K | 0.01% |
19,660
+280
| +1% | +$13.8K |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $967K | 0.01% |
35,220
+540
| +2% | +$14.8K |
|
962
Bank of Hawaii
BOH
$2.72B
| $965K | 0.01% |
17,720
+150
| +0.9% | +$8.17K |
|
|
CPWR
963
DELISTED
COMPUWARE CORP
CPWR
| $956K | 0.01% |
88,818
-583
| -0.7% | -$6.28K |
|
964
Wendy's
WEN
$1.88B
| $955K | 0.01% |
112,560
+1,600
| +1% | +$13.6K |
|
965
Zions Bancorporation
ZION
$8.48B
| $955K | 0.01% |
34,812
-4,048
| -10% | -$111K |
|
966
Sensient Technologies
SXT
$4.49B
| $953K | 0.01% |
19,890
+290
| +1% | +$13.9K |
|
967
Zebra Technologies
ZBRA
$15.7B
| $944K | 0.01% |
20,730
-210,692
| -91% | -$9.59M |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $937K | 0.01% |
62,990
-6,450
| -9% | -$95.9K |
|
969
Bio-Rad Laboratories Class A
BIO
$7.55B
| $936K | 0.01% |
7,960
+20
| +0.3% | +$2.35K |
|
|
TCF
970
DELISTED
TCF Financial Corporation
TCF
| $934K | 0.01% |
65,390
+1,220
| +2% | +$17.4K |
|
|
BIG
971
DELISTED
Big Lots, Inc.
BIG
| $928K | 0.01% |
25,030
-10,000
| -29% | -$371K |
|
972
Herc Holdings
HRI
$4.46B
| $927K | 0.01% |
13,950
+4,727
| +51% | +$314K |
|
973
Ulta Beauty
ULTA
$23B
| $919K | 0.01% |
7,690
-4,680
| -38% | -$559K |
|
974
Webster Financial
WBS
$10.3B
| $916K | 0.01% |
35,880
+520
| +1% | +$13.3K |
|
|
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
| $907K | 0.01% |
7,940
-1,970
| -20% | -$225K |
|