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 | |
|---|---|---|---|---|---|---|
1201
Haemonetics
HAE
$2.6B
| $301K | ﹤0.01% |
7,556
+479
| +7% | +$19.1K |
|
1202
UMB Financial
UMBF
$9.4B
| $295K | ﹤0.01% |
5,434
+940
| +21% | +$51K |
|
|
WP
1203
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
10,570
+2,810
| +36% | +$78.4K |
|
1204
Scholastic
SCHL
$659M
| $294K | ﹤0.01% |
10,260
-110
| -1% | -$3.15K |
|
|
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
| $294K | ﹤0.01% |
33,376
+3,096
| +10% | +$27.3K |
|
|
ARO
1206
DELISTED
AEROPOSTALE INC
ARO
| $293K | ﹤0.01% |
31,200
+460
| +1% | +$4.32K |
|
|
ARRS
1207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288K | ﹤0.01% |
16,859
+1,013
| +6% | +$17.3K |
|
|
LVLT
1208
DELISTED
Level 3 Communications Inc
LVLT
| $287K | ﹤0.01% |
10,741
-9,860
| -48% | -$263K |
|
1209
Medical Properties Trust
MPW
$2.75B
| $286K | ﹤0.01% |
23,534
+2,741
| +13% | +$33.3K |
|
|
MWIV
1210
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $281K | ﹤0.01% |
1,882
-37,735
| -95% | -$5.63M |
|
1211
Mativ Holdings
MATV
$656M
| $279K | ﹤0.01% |
4,615
+268
| +6% | +$16.2K |
|
|
UIL
1212
DELISTED
UIL HOLDINGS
UIL
| $278K | ﹤0.01% |
7,479
+430
| +6% | +$16K |
|
|
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
| $277K | ﹤0.01% |
9,450
+550
| +6% | +$16.1K |
|
1214
Texas Capital Bancshares
TCBI
$3.95B
| $276K | ﹤0.01% |
6,008
+359
| +6% | +$16.5K |
|
|
TRAK
1215
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $276K | ﹤0.01% |
6,437
+406
| +7% | +$17.4K |
|
|
RYL
1216
DELISTED
RYLAND GROUP INC
RYL
| $275K | ﹤0.01% |
6,788
+398
| +6% | +$16.1K |
|
|
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $274K | ﹤0.01% |
4,767
-75,546
| -94% | -$4.34M |
|
|
MANT
1218
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
9,450
+140
| +2% | +$4.03K |
|
|
SIX
1219
DELISTED
Six Flags Entertainment Corp.
SIX
| $270K | ﹤0.01% |
+7,980
| New | +$270K |
|
1220
B&G Foods
BGS
$362M
| $269K | ﹤0.01% |
7,773
-115,651
| -94% | -$4M |
|
1221
New Jersey Resources
NJR
$4.67B
| $268K | ﹤0.01% |
12,168
+592
| +5% | +$13K |
|
1222
Cousins Properties
CUZ
$4.87B
| $267K | ﹤0.01% |
9,188
+4,036
| +78% | +$117K |
|
1223
Glacier Bancorp
GBCI
$5.8B
| $267K | ﹤0.01% |
10,819
+840
| +8% | +$20.7K |
|
1224
Healthcare Services Group
HCSG
$1.14B
| $265K | ﹤0.01% |
10,273
+792
| +8% | +$20.4K |
|
|
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
| $265K | ﹤0.01% |
797
+7
| +0.9% | +$2.33K |
|