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 | |
|---|---|---|---|---|---|---|
|
ARIA
1151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $411K | ﹤0.01% |
22,320
-13,470
| -38% | -$248K |
|
1152
ProAssurance
PRA
$1.22B
| $410K | ﹤0.01% |
9,093
+528
| +6% | +$23.8K |
|
|
LHO
1153
DELISTED
LaSalle Hotel Properties
LHO
| $404K | ﹤0.01% |
14,151
+914
| +7% | +$26.1K |
|
1154
Mid-America Apartment Communities
MAA
$17B
| $393K | ﹤0.01% |
6,283
-7,237
| -54% | -$453K |
|
1155
Viasat
VSAT
$4.14B
| $392K | ﹤0.01% |
6,146
+468
| +8% | +$29.9K |
|
|
LVNTA
1156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $391K | ﹤0.01% |
18,071
+13,797
| +323% | +$299K |
|
|
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
| $389K | ﹤0.01% |
5,345
+336
| +7% | +$24.5K |
|
|
TC.PRT
1158
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $389K | ﹤0.01% |
21,000
| – | – |
|
1159
Emcor
EME
$27.9B
| $386K | ﹤0.01% |
9,864
+565
| +6% | +$22.1K |
|
1160
Pool Corp
POOL
$12B
| $386K | ﹤0.01% |
6,868
+400
| +6% | +$22.5K |
|
1161
Live Nation Entertainment
LYV
$39.5B
| $384K | ﹤0.01% |
20,717
+749
| +4% | +$13.9K |
|
1162
Cognex
CGNX
$7.45B
| $381K | ﹤0.01% |
24,300
+1,904
| +9% | +$29.9K |
|
|
VPHM
1163
DELISTED
VIROPHARMA INC
VPHM
| $379K | ﹤0.01% |
9,633
+584
| +6% | +$23K |
|
1164
ON Semiconductor
ON
$19.9B
| $378K | ﹤0.01% |
+51,740
| New | +$378K |
|
|
PNY
1165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $367K | ﹤0.01% |
11,163
+668
| +6% | +$22K |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $365K | ﹤0.01% |
7,374
+1,038
| +16% | +$51.4K |
|
1167
Workday
WDAY
$61.6B
| $363K | ﹤0.01% |
4,480
+640
| +17% | +$51.9K |
|
1168
Cracker Barrel
CBRL
$1.12B
| $361K | ﹤0.01% |
3,497
+201
| +6% | +$20.7K |
|
|
PPS
1169
DELISTED
Post Properties
PPS
| $361K | ﹤0.01% |
8,029
-3,903
| -33% | -$175K |
|
1170
Innoviva
INVA
$1.27B
| $360K | ﹤0.01% |
+10,946
| New | +$360K |
|
1171
Stifel
SF
$11.5B
| $358K | ﹤0.01% |
13,038
-224,775
| -95% | -$6.17M |
|
|
ISCA
1172
DELISTED
International Speedway Corp
ISCA
| $358K | ﹤0.01% |
11,090
+1,090
| +11% | +$35.2K |
|
1173
Treehouse Foods
THS
$898M
| $357K | ﹤0.01% |
5,348
+326
| +6% | +$21.8K |
|
1174
The GEO Group
GEO
$3.05B
| $352K | ﹤0.01% |
15,879
+999
| +7% | +$22.1K |
|
|
LSI
1175
DELISTED
Life Storage, Inc.
LSI
| $350K | ﹤0.01% |
6,935
+408
| +6% | +$20.6K |
|