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 | |
|---|---|---|---|---|---|---|
|
FTR
1026
DELISTED
Frontier Communications Corp.
FTR
| $786K | 0.01% |
12,561
-1,477
| -11% | -$92.4K |
|
|
CRR
1027
DELISTED
Carbo Ceramics Inc.
CRR
| $782K | 0.01% |
7,890
-39,865
| -83% | -$3.95M |
|
|
CVG
1028
DELISTED
Convergys
CVG
| $773K | 0.01% |
41,240
+80
| +0.2% | +$1.5K |
|
1029
Assurant
AIZ
$10.7B
| $772K | 0.01% |
14,273
-2,027
| -12% | -$110K |
|
|
VRE
1030
Veris Residential
VRE
$1.51B
| $767K | 0.01% |
34,980
+2,260
| +7% | +$49.6K |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $758K | 0.01% |
2,034
-239
| -11% | -$89.1K |
|
1032
Jabil
JBL
$22.4B
| $754K | 0.01% |
34,790
-10,827
| -24% | -$235K |
|
|
TECD
1033
DELISTED
Tech Data Corp
TECD
| $749K | 0.01% |
15,010
+220
| +1% | +$11K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $745K | 0.01% |
25,380
-530
| -2% | -$15.6K |
|
|
SPLK
1035
DELISTED
Splunk Inc
SPLK
| $744K | 0.01% |
12,400
+9,090
| +275% | +$545K |
|
|
PLCM
1036
DELISTED
POLYCOM INC
PLCM
| $736K | 0.01% |
67,420
-170
| -0.3% | -$1.86K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $729K | 0.01% |
37,841
-4,459
| -11% | -$85.9K |
|
1038
Garmin
GRMN
$46.1B
| $728K | 0.01% |
16,100
+1,800
| +13% | +$81.4K |
|
1039
MidCap Financial Investment
MFIC
$1.21B
| $728K | 0.01% |
29,777
+430
| +1% | +$10.5K |
|
1040
Worthington Enterprises
WOR
$3.23B
| $723K | 0.01% |
34,078
+194
| +0.6% | +$4.12K |
|
|
DF
1041
DELISTED
Dean Foods Company
DF
| $721K | 0.01% |
37,340
-15,600
| -29% | -$301K |
|
|
TXNM
1042
TXNM Energy, Inc.
TXNM
$5.98B
| $716K | 0.01% |
31,660
+450
| +1% | +$10.2K |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $716K | 0.01% |
24,040
-145
| -0.6% | -$4.32K |
|
1044
Guess, Inc.
GES
$880M
| $705K | 0.01% |
23,620
-154,210
| -87% | -$4.6M |
|
|
FCS
1045
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $705K | 0.01% |
50,720
+880
| +2% | +$12.2K |
|
1046
Nasdaq
NDAQ
$54.4B
| $704K | 0.01% |
65,841
-8,589
| -12% | -$91.8K |
|
|
MDP
1047
DELISTED
Meredith Corporation
MDP
| $700K | 0.01% |
14,710
+590
| +4% | +$28.1K |
|
|
NFX
1048
DELISTED
Newfield Exploration
NFX
| $700K | 0.01% |
25,569
-3,001
| -11% | -$82.2K |
|
1049
Kemper
KMPR
$3.35B
| $699K | 0.01% |
20,810
-340
| -2% | -$11.4K |
|
|
ONIT
1050
Onity Group Inc.
ONIT
$349M
| $698K | 0.01% |
+835
| New | +$698K |
|