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 | |
|---|---|---|---|---|---|---|
|
HAR
1001
DELISTED
Harman International Industries
HAR
| $851K | 0.01% |
12,846
-1,514
| -11% | -$100K |
|
1002
ACI Worldwide
ACIW
$5.28B
| $850K | 0.01% |
47,160
+330
| +0.7% | +$5.95K |
|
|
TEG
1003
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $840K | 0.01% |
15,031
-1,651
| -10% | -$92.3K |
|
1004
Toro Company
TTC
$7.96B
| $837K | 0.01% |
30,786
-8,710
| -22% | -$237K |
|
1005
LiveRamp
RAMP
$1.81B
| $836K | 0.01% |
29,440
+480
| +2% | +$13.6K |
|
|
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $836K | 0.01% |
23,320
-90
| -0.4% | -$3.23K |
|
1007
Tanger
SKT
$3.93B
| $826K | 0.01% |
25,292
-6,020
| -19% | -$197K |
|
|
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
| $823K | 0.01% |
12,150
+400
| +3% | +$27.1K |
|
|
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
| $821K | 0.01% |
39,470
-40,610
| -51% | -$845K |
|
|
LXK
1010
DELISTED
Lexmark Intl Inc
LXK
| $821K | 0.01% |
24,880
+190
| +0.8% | +$6.27K |
|
1011
Murphy USA
MUSA
$7.55B
| $819K | 0.01% |
+20,274
| New | +$819K |
|
|
DO
1012
DELISTED
Diamond Offshore Drilling
DO
| $819K | 0.01% |
13,138
-1,532
| -10% | -$95.5K |
|
1013
Enviri
NVRI
$943M
| $815K | 0.01% |
32,730
+1,130
| +4% | +$28.1K |
|
|
HCBK
1014
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $812K | 0.01% |
89,740
-10,520
| -10% | -$95.2K |
|
1015
Semtech
SMTC
$5.34B
| $811K | 0.01% |
27,050
+610
| +2% | +$18.3K |
|
1016
Leggett & Platt
LEG
$1.38B
| $809K | 0.01% |
26,847
-3,196
| -11% | -$96.3K |
|
1017
Upbound Group
UPBD
$1.47B
| $808K | 0.01% |
21,220
-1,440
| -6% | -$54.8K |
|
|
UNT
1018
DELISTED
UNIT Corporation
UNT
| $808K | 0.01% |
17,370
+260
| +2% | +$12.1K |
|
|
LTM
1019
DELISTED
LIFE TIME FITNESS INC
LTM
| $807K | 0.01% |
15,680
+160
| +1% | +$8.24K |
|
|
DWA
1020
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $805K | 0.01% |
28,300
+440
| +2% | +$12.5K |
|
1021
COPT Defense Properties
CDP
$3.44B
| $802K | 0.01% |
34,720
+1,120
| +3% | +$25.9K |
|
|
TIVO
1022
DELISTED
Tivo Inc
TIVO
| $802K | 0.01% |
41,850
-2,820
| -6% | -$54K |
|
1023
Revvity
RVTY
$10B
| $797K | 0.01% |
21,114
-2,486
| -11% | -$93.8K |
|
1024
Valley National Bancorp
VLY
$6B
| $789K | 0.01% |
79,280
+1,220
| +2% | +$12.1K |
|
1025
Commercial Metals
CMC
$6.54B
| $788K | 0.01% |
46,500
+710
| +2% | +$12K |
|