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 | |
|---|---|---|---|---|---|---|
1226
EastGroup Properties
EGP
$8.91B
| $264K | ﹤0.01% |
4,456
+264
| +6% | +$15.6K |
|
1227
Blackbaud
BLKB
$3.29B
| $263K | ﹤0.01% |
6,726
+402
| +6% | +$15.7K |
|
1228
First Financial Bankshares
FFIN
$5.22B
| $263K | ﹤0.01% |
17,860
+1,256
| +8% | +$18.5K |
|
1229
Allete
ALE
$3.68B
| $259K | ﹤0.01% |
5,369
+391
| +8% | +$18.9K |
|
1230
FNB Corp
FNB
$5.92B
| $259K | ﹤0.01% |
21,340
+1,247
| +6% | +$15.1K |
|
1231
Littelfuse
LFUS
$6.5B
| $257K | ﹤0.01% |
3,290
+227
| +7% | +$17.7K |
|
1232
Jack in the Box
JACK
$375M
| $255K | ﹤0.01% |
6,366
+203
| +3% | +$8.13K |
|
|
ESND
1233
DELISTED
Essendant Inc.
ESND
| $255K | ﹤0.01% |
5,863
+243
| +4% | +$10.6K |
|
1234
NorthWestern Energy
NWE
$3.47B
| $254K | ﹤0.01% |
5,654
+405
| +8% | +$18.2K |
|
1235
Regis Corp
RGS
$58.9M
| $254K | ﹤0.01% |
867
-243
| -22% | -$71.2K |
|
1236
Hillenbrand
HI
$1.85B
| $253K | ﹤0.01% |
9,236
+535
| +6% | +$14.7K |
|
|
KS
1237
DELISTED
KapStone Paper and Pack Corp.
KS
| $252K | ﹤0.01% |
11,774
+976
| +9% | +$20.9K |
|
|
CKH
1238
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
2,860
-1,697
| -37% | -$148K |
|
1239
Equity Lifestyle Properties
ELS
$11.9B
| $249K | ﹤0.01% |
14,560
-12,280
| -46% | -$210K |
|
1240
Tootsie Roll Industries
TR
$3B
| $248K | ﹤0.01% |
11,477
-214
| -2% | -$4.62K |
|
1241
FirstCash
FCFS
$6.53B
| $246K | ﹤0.01% |
4,249
+529
| +14% | +$30.6K |
|
1242
Tetra Tech
TTEK
$9.38B
| $245K | ﹤0.01% |
47,410
+2,430
| +5% | +$12.6K |
|
|
CATM
1243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245K | ﹤0.01% |
6,602
-110,213
| -94% | -$4.09M |
|
1244
Lithia Motors
LAD
$8.71B
| $241K | ﹤0.01% |
3,306
+390
| +13% | +$28.4K |
|
1245
TD Synnex
SNX
$12.4B
| $238K | ﹤0.01% |
7,730
+390
| +5% | +$12K |
|
|
SGY
1246
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
129
+7
| +6% | +$12.9K |
|
1247
Archrock
AROC
$4.26B
| $237K | ﹤0.01% |
8,606
-495
| -5% | -$13.6K |
|
1248
Watts Water Technologies
WTS
$9.47B
| $237K | ﹤0.01% |
4,197
+279
| +7% | +$15.8K |
|
|
MGLN
1249
DELISTED
Magellan Health Services, Inc.
MGLN
| $237K | ﹤0.01% |
3,947
+193
| +5% | +$11.6K |
|
|
BKW
1250
DELISTED
BURGER KING WORLDWIDE
BKW
| $237K | ﹤0.01% |
+12,130
| New | +$237K |
|