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 | |
|---|---|---|---|---|---|---|
|
STRZA
1176
DELISTED
Starz - Series A
STRZA
| $350K | ﹤0.01% |
12,430
+11,040
| +794% | +$311K |
|
|
FIRE
1177
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $348K | ﹤0.01% |
4,580
+264
| +6% | +$20.1K |
|
|
ACI
1178
DELISTED
ARCH COAL, INC.
ACI
| $347K | ﹤0.01% |
8,436
+121
| +1% | +$4.98K |
|
1179
Intrepid Potash
IPI
$382M
| $346K | ﹤0.01% |
2,209
-403
| -15% | -$63.1K |
|
|
SUSQ
1180
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $345K | ﹤0.01% |
27,519
+1,684
| +7% | +$21.1K |
|
|
AXE
1181
DELISTED
Anixter International Inc
AXE
| $344K | ﹤0.01% |
3,923
+185
| +5% | +$16.2K |
|
|
LGF
1182
DELISTED
Lions Gate Entertainment
LGF
| $342K | ﹤0.01% |
9,760
-105,140
| -92% | -$3.68M |
|
1183
Southwest Gas
SWX
$5.55B
| $341K | ﹤0.01% |
6,812
+393
| +6% | +$19.7K |
|
|
DLLR
1184
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $340K | ﹤0.01% |
+30,976
| New | +$340K |
|
1185
EPR Properties
EPR
$4.1B
| $338K | ﹤0.01% |
6,934
+416
| +6% | +$20.3K |
|
1186
H.B. Fuller
FUL
$3.28B
| $334K | ﹤0.01% |
7,384
+413
| +6% | +$18.7K |
|
1187
Fortinet
FTNT
$61.2B
| $332K | ﹤0.01% |
81,950
-3,617,070
| -98% | -$14.7M |
|
1188
MarketAxess Holdings
MKTX
$7.01B
| $332K | ﹤0.01% |
5,522
+325
| +6% | +$19.5K |
|
|
MSCC
1189
DELISTED
Microsemi Corp
MSCC
| $332K | ﹤0.01% |
13,699
+825
| +6% | +$20K |
|
|
HR
1190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $326K | ﹤0.01% |
14,093
-125,133
| -90% | -$2.89M |
|
1191
Curtiss-Wright
CW
$17.9B
| $325K | ﹤0.01% |
6,920
+432
| +7% | +$20.3K |
|
1192
LXP Industrial Trust
LXP
$2.68B
| $318K | ﹤0.01% |
28,313
+2,809
| +11% | +$31.6K |
|
1193
Brookdale Senior Living
BKD
$1.81B
| $316K | ﹤0.01% |
+12,010
| New | +$316K |
|
1194
BWX Technologies
BWXT
$14.7B
| $316K | ﹤0.01% |
13,085
-19,544
| -60% | -$472K |
|
1195
Manitowoc
MTW
$357M
| $316K | ﹤0.01% |
17,807
-175,408
| -91% | -$3.11M |
|
1196
Boston Beer
SAM
$2.45B
| $313K | ﹤0.01% |
1,283
+120
| +10% | +$29.3K |
|
|
PDCE
1197
DELISTED
PDC Energy, Inc.
PDCE
| $312K | ﹤0.01% |
5,238
+1,036
| +25% | +$61.7K |
|
1198
Light & Wonder
LNW
$7.4B
| $312K | ﹤0.01% |
19,280
-1,370
| -7% | -$22.2K |
|
1199
DiamondRock Hospitality
DRH
$1.71B
| $307K | ﹤0.01% |
28,738
+1,657
| +6% | +$17.7K |
|
|
HITT
1200
DELISTED
HITTITE MICROWAVE CORP
HITT
| $303K | ﹤0.01% |
4,640
+879
| +23% | +$57.4K |
|