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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$11B
| $627K | 0.01% |
14,830
-113,500
| -88% | -$4.8M |
|
1077
New York Times
NYT
$9.48B
| $627K | 0.01% |
49,900
+2,070
| +4% | +$26K |
|
1078
ATI
ATI
$10.3B
| $623K | 0.01% |
20,401
-2,326
| -10% | -$71K |
|
|
BOBE
1079
DELISTED
Bob Evans Farms, Inc.
BOBE
| $621K | 0.01% |
10,840
-80
| -0.7% | -$4.58K |
|
|
ALEX
1080
Alexander & Baldwin
ALEX
$1.37B
| $617K | 0.01% |
17,130
-310
| -2% | -$11.2K |
|
1081
Adtran
ADTN
$830M
| $616K | 0.01% |
23,140
-80
| -0.3% | -$2.13K |
|
1082
FTI Consulting
FCN
$5.41B
| $612K | 0.01% |
16,200
+410
| +3% | +$15.5K |
|
1083
InterDigital
IDCC
$7.89B
| $611K | 0.01% |
16,370
+250
| +2% | +$9.33K |
|
|
MZTI
1084
The Marzetti Company Common Stock
MZTI
$5.02B
| $604K | 0.01% |
7,710
+110
| +1% | +$8.62K |
|
|
RDC
1085
DELISTED
Rowan Companies Plc
RDC
| $597K | 0.01% |
16,250
| – | – |
|
1086
Teradyne
TER
$18.3B
| $595K | 0.01% |
36,030
-8,580
| -19% | -$142K |
|
1087
KB Home
KBH
$4.49B
| $594K | 0.01% |
32,980
+890
| +3% | +$16K |
|
|
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
| $594K | 0.01% |
7,050
-4,710
| -40% | -$397K |
|
|
ITC
1089
DELISTED
ITC HOLDINGS CORP
ITC
| $593K | 0.01% |
18,960
-11,370
| -37% | -$356K |
|
1090
Cleveland-Cliffs
CLF
$5.35B
| $592K | 0.01% |
28,900
-3,340
| -10% | -$68.4K |
|
1091
Enovis
ENOV
$1.78B
| $585K | 0.01% |
6,013
+4,938
| +459% | +$480K |
|
|
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.01% |
12,880
-1,130
| -8% | -$51.1K |
|
|
CNVR
1093
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $579K | 0.01% |
27,760
-310
| -1% | -$6.47K |
|
1094
JetBlue
JBLU
$1.87B
| $575K | 0.01% |
86,410
-2,010
| -2% | -$13.4K |
|
1095
Groupon
GRPN
$930M
| $569K | 0.01% |
2,537
+2,111
| +496% | +$473K |
|
|
ISIL
1096
DELISTED
Intersil Corp
ISIL
| $568K | 0.01% |
50,600
+770
| +2% | +$8.64K |
|
|
WMS
1097
DELISTED
WMS INDS INC
WMS
| $566K | 0.01% |
21,810
+330
| +2% | +$8.56K |
|
|
X
1098
DELISTED
US Steel
X
| $561K | 0.01% |
27,245
-3,205
| -11% | -$66K |
|
1099
Anywhere Real Estate
HOUS
$686M
| $557K | 0.01% |
12,950
+10,490
| +426% | +$451K |
|
1100
Chord Energy
CHRD
$5.88B
| $556K | 0.01% |
+11,310
| New | +$556K |
|