MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$8.8B
(-3.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
933
Reduced
678
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 | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $21.2M | 0.24% |
485,690
+34,890
| +8% | +$1.52M |
|
102
Equifax
EFX
$29.3B
| $21.1M | 0.24% |
352,839
+306,099
| +655% | +$18.3M |
|
103
Nike
NKE
$110B
| $21M | 0.24% |
288,811
+136,001
| +89% | +$9.88M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.24% |
600,485
+64,579
| +12% | +$2.25M |
|
105
Graco
GGG
$14B
| $20.9M | 0.24% |
282,526
-74,835
| -21% | -$5.54M |
|
106
Altria Group
MO
$112B
| $20.9M | 0.24% |
609,120
+264,338
| +77% | +$9.08M |
|
107
Northrop Grumman
NOC
$83.2B
| $20.6M | 0.23% |
215,891
-7,029
| -3% | -$670K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $20.5M | 0.23% |
266,178
-13,812
| -5% | -$1.06M |
|
109
Target
TGT
$42B
| $20.5M | 0.23% |
320,209
-151,409
| -32% | -$9.69M |
|
110
Allstate
ALL
$53.9B
| $20.5M | 0.23% |
404,678
+31,680
| +8% | +$1.6M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $20.4M | 0.23% |
797,930
-277,399
| -26% | -$7.09M |
|
112
LPL Financial
LPLA
$28.5B
| $20.1M | 0.23% |
525,500
+516,920
| +6,025% | +$19.8M |
|
|
SIRO
113
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20M | 0.23% |
299,151
+297,131
| +14,709% | +$19.9M |
|
114
Booking.com
BKNG
$181B
| $20M | 0.23% |
19,804
+1,414
| +8% | +$1.43M |
|
115
Danaher
DHR
$143B
| $20M | 0.23% |
288,234
-139,060
| -33% | -$9.64M |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.8M | 0.22% |
87,010
-29,728
| -25% | -$6.76M |
|
117
iShares MBS ETF
MBB
$40.9B
| $19.5M | 0.22% |
184,187
-206,352
| -53% | -$21.9M |
|
118
Clean Harbors
CLH
$12.9B
| $19.3M | 0.22% |
329,544
+297,864
| +940% | +$17.5M |
|
119
Costco
COST
$421B
| $19.2M | 0.22% |
167,196
-38,408
| -19% | -$4.42M |
|
120
Morgan Stanley
MS
$237B
| $19.1M | 0.22% |
707,992
+32,459
| +5% | +$875K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $19M | 0.22% |
325,479
+145,209
| +81% | +$8.49M |
|
122
Waste Management
WM
$90.4B
| $19M | 0.22% |
460,415
+38,570
| +9% | +$1.59M |
|
123
Quest Diagnostics
DGX
$20.1B
| $18.6M | 0.21% |
301,247
+36,277
| +14% | +$2.24M |
|
124
Sleep Number
SNBR
$220M
| $18.6M | 0.21% |
763,107
+755,396
| +9,796% | +$18.4M |
|
125
TransDigm Group
TDG
$72B
| $18.6M | 0.21% |
133,875
+93,875
| +235% | +$13M |
|