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 | |
|---|---|---|---|---|---|---|
1301
ABM Industries
ABM
$2.92B
| $201K | ﹤0.01% |
7,538
+485
| +7% | +$12.9K |
|
1302
Acadia Realty Trust
AKR
$2.58B
| $201K | ﹤0.01% |
8,152
+521
| +7% | +$12.8K |
|
1303
Selective Insurance
SIGI
$4.85B
| $201K | ﹤0.01% |
8,193
+499
| +6% | +$12.2K |
|
1304
Spire
SR
$4.43B
| $201K | ﹤0.01% |
4,470
+263
| +6% | +$11.8K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $201K | ﹤0.01% |
2,688
+193
| +8% | +$14.4K |
|
|
MWW
1306
DELISTED
Monster Worldwide Inc
MWW
| $199K | ﹤0.01% |
44,930
-720
| -2% | -$3.19K |
|
1307
Morningstar
MORN
$10.9B
| $198K | ﹤0.01% |
2,500
-1,930
| -44% | -$153K |
|
|
EE
1308
DELISTED
El Paso Electric Company
EE
| $198K | ﹤0.01% |
5,918
+346
| +6% | +$11.6K |
|
1309
Chemed
CHE
$6.76B
| $196K | ﹤0.01% |
2,743
+129
| +5% | +$9.22K |
|
1310
Kaiser Aluminum
KALU
$1.24B
| $196K | ﹤0.01% |
2,754
+475
| +21% | +$33.8K |
|
|
VSI
1311
DELISTED
Vitamin Shoppe Inc.
VSI
| $196K | ﹤0.01% |
4,469
+283
| +7% | +$12.4K |
|
1312
Helen of Troy
HELE
$563M
| $195K | ﹤0.01% |
4,419
-1
| -0% | -$44 |
|
1313
Simpson Manufacturing
SSD
$8.14B
| $195K | ﹤0.01% |
5,998
+414
| +7% | +$13.5K |
|
1314
United Bankshares
UBSI
$5.41B
| $195K | ﹤0.01% |
6,746
+387
| +6% | +$11.2K |
|
|
LTC
1315
LTC Properties
LTC
$1.69B
| $194K | ﹤0.01% |
5,109
+369
| +8% | +$14K |
|
|
SAFM
1316
DELISTED
Sanderson Farms Inc
SAFM
| $194K | ﹤0.01% |
2,977
+203
| +7% | +$13.2K |
|
|
IPXL
1317
DELISTED
Impax Laboratories, Inc.
IPXL
| $193K | ﹤0.01% |
9,416
+401
| +4% | +$8.22K |
|
|
SWC
1318
DELISTED
Stillwater Mining Co
SWC
| $193K | ﹤0.01% |
17,520
+1,157
| +7% | +$12.7K |
|
|
GOV
1319
DELISTED
Government Properties Income Trust
GOV
| $192K | ﹤0.01% |
8,038
+465
| +6% | +$11.1K |
|
|
AWAY
1320
DELISTED
HOMEAWAY INC COM
AWAY
| $191K | ﹤0.01% |
6,820
+1,200
| +21% | +$33.6K |
|
|
SHFL
1321
DELISTED
SHFL ENTMT INC
SHFL
| $191K | ﹤0.01% |
8,325
-189,240
| -96% | -$4.34M |
|
1322
Children's Place
PLCE
$140M
| $190K | ﹤0.01% |
3,280
+164
| +5% | +$9.5K |
|
|
AMSG
1323
DELISTED
Amsurg Corp
AMSG
| $189K | ﹤0.01% |
4,751
+318
| +7% | +$12.7K |
|
|
CSH
1324
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $187K | ﹤0.01% |
9,125
+413
| +5% | +$8.46K |
|
|
ORB
1325
DELISTED
ORBITAL SCIENCES CORP
ORB
| $187K | ﹤0.01% |
8,845
+533
| +6% | +$11.3K |
|