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 | |
|---|---|---|---|---|---|---|
|
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $553K | 0.01% |
10,320
-6,280
| -38% | -$337K |
|
|
EQY
1102
DELISTED
Equity One
EQY
| $550K | 0.01% |
25,140
+880
| +4% | +$19.3K |
|
|
UTIW
1103
DELISTED
UTI WORLDWIDE INC
UTIW
| $547K | 0.01% |
36,220
-4,730
| -12% | -$71.4K |
|
1104
Masimo
MASI
$8.08B
| $544K | 0.01% |
20,430
+320
| +2% | +$8.52K |
|
1105
Brink's
BCO
$4.79B
| $543K | 0.01% |
19,170
+380
| +2% | +$10.8K |
|
|
MDVN
1106
DELISTED
MEDIVATION, INC.
MDVN
| $543K | 0.01% |
18,120
-10,420
| -37% | -$312K |
|
1107
Hain Celestial
HAIN
$172M
| $541K | 0.01% |
14,026
+932
| +7% | +$35.9K |
|
1108
Sally Beauty Holdings
SBH
$1.45B
| $537K | 0.01% |
20,520
-8,030
| -28% | -$210K |
|
1109
Brunswick
BC
$4.27B
| $531K | 0.01% |
13,311
+778
| +6% | +$31K |
|
1110
Westamerica Bancorp
WABC
$1.26B
| $529K | 0.01% |
10,640
+70
| +0.7% | +$3.48K |
|
1111
Graham Holdings Company
GHC
$4.97B
| $528K | 0.01% |
1,430
-157
| -10% | -$58K |
|
|
ANR
1112
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $525K | 0.01% |
88,040
+1,320
| +2% | +$7.87K |
|
1113
Post Holdings
POST
$5.77B
| $524K | 0.01% |
19,849
+291
| +1% | +$7.68K |
|
1114
First Solar
FSLR
$21.8B
| $521K | 0.01% |
12,965
-975
| -7% | -$39.2K |
|
|
ADVS
1115
DELISTED
ADVENT SOFTWARE INC
ADVS
| $521K | 0.01% |
16,410
+3,730
| +29% | +$118K |
|
|
GHL
1116
DELISTED
Greenhill & Co., Inc.
GHL
| $517K | 0.01% |
10,370
-100,250
| -91% | -$5M |
|
1117
Centene
CNC
$15.3B
| $514K | 0.01% |
32,128
-465,832
| -94% | -$7.45M |
|
|
IDTI
1118
DELISTED
Integrated Device Technology I
IDTI
| $511K | 0.01% |
54,210
-3,590
| -6% | -$33.8K |
|
|
CY
1119
DELISTED
Cypress Semiconductor
CY
| $510K | 0.01% |
54,580
-14,960
| -22% | -$140K |
|
|
JNS
1120
DELISTED
Janus Capital Group Inc
JNS
| $506K | 0.01% |
59,500
-14,880
| -20% | -$127K |
|
1121
Align Technology
ALGN
$9.85B
| $497K | 0.01% |
10,329
+385
| +4% | +$18.5K |
|
1122
ServiceNow
NOW
$195B
| $496K | 0.01% |
9,540
-65,797
| -87% | -$3.42M |
|
1123
IAC Inc
IAC
$2.88B
| $493K | 0.01% |
50,471
+37,266
| +282% | +$364K |
|
1124
International Bancshares
IBOC
$4.44B
| $491K | 0.01% |
22,700
+1,380
| +6% | +$29.8K |
|
|
BBG
1125
DELISTED
Bill Barrett Corp
BBG
| $487K | 0.01% |
19,390
+280
| +1% | +$7.03K |
|