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 | |
|---|---|---|---|---|---|---|
976
Corpay
CPAY
$21.5B
| $903K | 0.01% |
8,200
-1,380
| -14% | -$152K |
|
977
Fulton Financial
FULT
$3.51B
| $900K | 0.01% |
77,040
+590
| +0.8% | +$6.89K |
|
|
MENT
978
DELISTED
Mentor Graphics Corp
MENT
| $894K | 0.01% |
38,270
+1,130
| +3% | +$26.4K |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $893K | 0.01% |
54,136
-6,114
| -10% | -$101K |
|
|
PBCT
980
DELISTED
People's United Financial Inc
PBCT
| $887K | 0.01% |
61,715
-24,145
| -28% | -$347K |
|
981
Pitney Bowes
PBI
$1.95B
| $885K | 0.01% |
48,628
-748,770
| -94% | -$13.6M |
|
982
Black Hills Corp
BKH
$4.27B
| $883K | 0.01% |
17,700
+290
| +2% | +$14.5K |
|
983
Rollins
ROL
$27.3B
| $881K | 0.01% |
112,185
-17,246
| -13% | -$135K |
|
|
LPNT
984
DELISTED
LifePoint Health, Inc.
LPNT
| $881K | 0.01% |
18,900
+330
| +2% | +$15.4K |
|
|
WGL
985
DELISTED
Wgl Holdings
WGL
| $879K | 0.01% |
20,570
+310
| +2% | +$13.2K |
|
986
AutoNation
AN
$8.41B
| $878K | 0.01% |
16,828
+5,049
| +43% | +$263K |
|
987
John Wiley & Sons Class A
WLY
$2.21B
| $878K | 0.01% |
18,410
-3,710
| -17% | -$177K |
|
|
BTU
988
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $878K | 0.01% |
3,392
-399
| -11% | -$103K |
|
989
Primerica
PRI
$8.71B
| $877K | 0.01% |
21,740
+3,660
| +20% | +$148K |
|
|
AAN.A
990
DELISTED
AARON'S INC CL-A
AAN.A
| $875K | 0.01% |
31,580
-7,410
| -19% | -$205K |
|
991
GATX Corp
GATX
$5.97B
| $872K | 0.01% |
18,360
+30
| +0.2% | +$1.43K |
|
992
Owens & Minor
OMI
$420M
| $870K | 0.01% |
25,160
-162,350
| -87% | -$5.61M |
|
|
LSI
993
DELISTED
LSI CORPORATION
LSI
| $869K | 0.01% |
111,153
-117,247
| -51% | -$917K |
|
994
Cheesecake Factory
CAKE
$2.92B
| $867K | 0.01% |
19,720
+290
| +1% | +$12.8K |
|
|
POM
995
DELISTED
PEPCO HOLDINGS, INC.
POM
| $867K | 0.01% |
46,951
-5,309
| -10% | -$98K |
|
996
Old Dominion Freight Line
ODFL
$30.7B
| $866K | 0.01% |
56,523
+27,153
| +92% | +$416K |
|
997
Bank of America Series L
BAC.PRL
$3.93B
| $864K | 0.01% |
800
| – | – |
|
998
Silicon Laboratories
SLAB
$4.36B
| $857K | 0.01% |
20,070
-2,920
| -13% | -$125K |
|
|
THOR
999
DELISTED
THORATEC CORPORATION
THOR
| $853K | 0.01% |
22,870
-11,130
| -33% | -$415K |
|
1000
WaFd
WAFD
$2.48B
| $851K | 0.01% |
41,140
+320
| +0.8% | +$6.62K |
|