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 | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $18.5M | 0.21% |
387,900
-581,240
| -60% | -$27.8M |
|
127
lululemon athletica
LULU
$24.7B
| $18.4M | 0.21% |
+252,111
| New | +$18.4M |
|
128
Energy Transfer Partners
ET
$60.6B
| $18.4M | 0.21% |
1,119,200
-397,600
| -26% | -$6.54M |
|
129
Xerox
XRX
$488M
| $18.3M | 0.21% |
676,335
-14,048
| -2% | -$381K |
|
130
Healthpeak Properties
DOC
$12.5B
| $18.3M | 0.21% |
489,619
+27,908
| +6% | +$1.04M |
|
131
TechnipFMC
FTI
$16.3B
| $18.2M | 0.21% |
442,309
-2,169
| -0.5% | -$89.4K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.2M | 0.21% |
700,042
+270,012
| +63% | +$7.02M |
|
133
Range Resources
RRC
$8.32B
| $18M | 0.2% |
236,996
+170,636
| +257% | +$12.9M |
|
134
Amphenol
APH
$138B
| $17.9M | 0.2% |
1,848,664
+377,112
| +26% | +$3.65M |
|
135
Caterpillar
CAT
$197B
| $17.9M | 0.2% |
214,186
+75,440
| +54% | +$6.29M |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.8M | 0.2% |
246,400
-33,500
| -12% | -$2.42M |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $17.8M | 0.2% |
+381,371
| New | +$17.8M |
|
138
Expeditors International
EXPD
$16.5B
| $17.7M | 0.2% |
402,427
+321,087
| +395% | +$14.1M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.2% |
212,047
-234,247
| -52% | -$19.6M |
|
140
VeriSign
VRSN
$25.9B
| $17.7M | 0.2% |
347,004
+286,534
| +474% | +$14.6M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.2% |
324,136
+62,498
| +24% | +$3.36M |
|
142
Edison International
EIX
$21B
| $17.4M | 0.2% |
378,067
+32,577
| +9% | +$1.5M |
|
143
Fossil Group
FOSL
$184M
| $17.4M | 0.2% |
149,328
+127,508
| +584% | +$14.8M |
|
144
Honeywell
HON
$137B
| $17.2M | 0.2% |
217,408
-72,459
| -25% | -$5.74M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.19% |
365,659
-6,711
| -2% | -$314K |
|
146
Cummins
CMI
$55.2B
| $17M | 0.19% |
128,064
-73,837
| -37% | -$9.81M |
|
|
CYT
147
DELISTED
CYTEC INDS INC
CYT
| $17M | 0.19% |
417,432
+384,572
| +1,170% | +$15.6M |
|
148
Salesforce
CRM
$233B
| $16.8M | 0.19% |
324,462
+88,592
| +38% | +$4.6M |
|
149
Intuit
INTU
$186B
| $16.8M | 0.19% |
253,789
+53,569
| +27% | +$3.55M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.5M | 0.19% |
141,633
-42,297
| -23% | -$4.91M |
|