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 | |
|---|---|---|---|---|---|---|
1126
Incyte
INCY
$16.7B
| $475K | 0.01% |
12,440
-6,490
| -34% | -$248K |
|
|
QCOR
1127
DELISTED
QUESTCOR PHARMA INC
QCOR
| $471K | 0.01% |
8,115
+3
| +0% | +$174 |
|
1128
Hexcel
HXL
$5B
| $470K | 0.01% |
12,110
-162,740
| -93% | -$6.32M |
|
1129
Universal Corp
UVV
$1.37B
| $470K | 0.01% |
9,220
+80
| +0.9% | +$4.08K |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.01% |
21,582
+305
| +1% | +$6.59K |
|
1131
ODP
ODP
$621M
| $460K | 0.01% |
9,528
-1,680
| -15% | -$81.1K |
|
|
N
1132
DELISTED
Netsuite Inc
N
| $457K | 0.01% |
4,230
-52,840
| -93% | -$5.71M |
|
|
ROC
1133
DELISTED
ROCKWOOD HLDGS INC
ROC
| $456K | 0.01% |
6,810
+2,740
| +67% | +$183K |
|
1134
Visteon
VC
$3.46B
| $455K | 0.01% |
6,010
+5,400
| +885% | +$409K |
|
1135
Maximus
MMS
$4.93B
| $452K | 0.01% |
10,026
+562
| +6% | +$25.3K |
|
|
CVT
1136
DELISTED
CVENT, INC.
CVT
| $447K | 0.01% |
+12,710
| New | +$447K |
|
1137
Matsons
MATX
$3.29B
| $445K | 0.01% |
16,980
-320
| -2% | -$8.39K |
|
1138
Granite Construction
GVA
$4.7B
| $438K | 0.01% |
14,320
+360
| +3% | +$11K |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $434K | ﹤0.01% |
7,304
+1,409
| +24% | +$83.7K |
|
|
VCI
1140
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $434K | ﹤0.01% |
15,020
-190
| -1% | -$5.49K |
|
|
LL
1141
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | ﹤0.01% |
4,044
+238
| +6% | +$25.4K |
|
1142
Prospect Capital
PSEC
$1.31B
| $430K | ﹤0.01% |
38,472
+8,863
| +30% | +$99.1K |
|
1143
Wolverine World Wide
WWW
$2.56B
| $430K | ﹤0.01% |
14,762
+858
| +6% | +$25K |
|
1144
Madison Square Garden
MSGS
$4.96B
| $429K | ﹤0.01% |
10,361
+9,394
| +971% | +$389K |
|
1145
Werner Enterprises
WERN
$1.7B
| $425K | ﹤0.01% |
18,210
+700
| +4% | +$16.3K |
|
1146
EnerSys
ENS
$3.89B
| $424K | ﹤0.01% |
6,999
+331
| +5% | +$20.1K |
|
1147
West Pharmaceutical
WST
$18.1B
| $422K | ﹤0.01% |
10,260
+676
| +7% | +$27.8K |
|
1148
Enerpac Tool Group
EPAC
$2.22B
| $418K | ﹤0.01% |
10,770
-148,120
| -93% | -$5.75M |
|
1149
Matthews International
MATW
$750M
| $415K | ﹤0.01% |
10,900
+80
| +0.7% | +$3.05K |
|
|
AF
1150
DELISTED
Astoria Financial Corporation
AF
| $414K | ﹤0.01% |
33,250
+1,100
| +3% | +$13.7K |
|