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 | |
|---|---|---|---|---|---|---|
1251
CACI
CACI
$10.4B
| $236K | ﹤0.01% |
3,420
+224
| +7% | +$15.5K |
|
1252
Power Integrations
POWI
$2.52B
| $236K | ﹤0.01% |
8,704
+672
| +8% | +$18.2K |
|
1253
Take-Two Interactive
TTWO
$45.9B
| $236K | ﹤0.01% |
12,972
+243
| +2% | +$4.42K |
|
|
TFM
1254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $235K | ﹤0.01% |
4,960
-450
| -8% | -$21.3K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $234K | ﹤0.01% |
6,706
+227
| +4% | +$7.92K |
|
1256
Avista
AVA
$2.93B
| $233K | ﹤0.01% |
8,819
+517
| +6% | +$13.7K |
|
1257
Unifirst Corp
UNF
$3.24B
| $233K | ﹤0.01% |
2,234
+155
| +7% | +$16.2K |
|
1258
Allegiant Air
ALGT
$1.15B
| $231K | ﹤0.01% |
2,192
+103
| +5% | +$10.9K |
|
1259
Genesco
GCO
$356M
| $231K | ﹤0.01% |
3,525
+198
| +6% | +$13K |
|
1260
Texas Roadhouse
TXRH
$11.1B
| $231K | ﹤0.01% |
8,783
+747
| +9% | +$19.6K |
|
1261
Mueller Industries
MLI
$10.8B
| $230K | ﹤0.01% |
16,544
+960
| +6% | +$13.3K |
|
|
MBFI
1262
DELISTED
MB Financial Corp
MBFI
| $228K | ﹤0.01% |
8,059
+467
| +6% | +$13.2K |
|
1263
Evercore
EVR
$12.5B
| $227K | ﹤0.01% |
+4,611
| New | +$227K |
|
|
BCPC
1264
Balchem Corporation
BCPC
$5.26B
| $227K | ﹤0.01% |
4,393
-140,280
| -97% | -$7.25M |
|
|
MW
1265
DELISTED
THE MENS WAREHOUSE INC
MW
| $227K | ﹤0.01% |
6,675
+127
| +2% | +$4.32K |
|
1266
Myriad Genetics
MYGN
$643M
| $226K | ﹤0.01% |
9,630
-6,220
| -39% | -$146K |
|
1267
Buckle
BKE
$3.04B
| $223K | ﹤0.01% |
4,220
+312
| +8% | +$16.5K |
|
1268
Dorman Products
DORM
$5.08B
| $222K | ﹤0.01% |
4,473
+717
| +19% | +$35.6K |
|
1269
Westlake Corp
WLK
$11.3B
| $222K | ﹤0.01% |
4,240
-130,514
| -97% | -$6.83M |
|
1270
IPG Photonics
IPGP
$3.5B
| $221K | ﹤0.01% |
3,920
-2,350
| -37% | -$132K |
|
1271
Bank OZK
OZK
$5.92B
| $220K | ﹤0.01% |
9,170
+842
| +10% | +$20.2K |
|
1272
RLI Corp
RLI
$6.27B
| $220K | ﹤0.01% |
10,044
+608
| +6% | +$13.3K |
|
|
AIRM
1273
DELISTED
Air Methods Corp
AIRM
| $219K | ﹤0.01% |
5,146
-126,852
| -96% | -$5.4M |
|
1274
Synaptics
SYNA
$2.73B
| $218K | ﹤0.01% |
4,918
+417
| +9% | +$18.5K |
|
1275
Erie Indemnity
ERIE
$17.6B
| $217K | ﹤0.01% |
3,000
-2,080
| -41% | -$150K |
|