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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43B
| $16.4M | 0.19% |
502,986
+68,957
| +16% | +$2.25M |
|
152
Adobe
ADBE
$148B
| $16.4M | 0.19% |
315,638
+209,728
| +198% | +$10.9M |
|
153
Factset
FDS
$14B
| $16.2M | 0.18% |
148,464
+123,774
| +501% | +$13.5M |
|
154
CoStar Group
CSGP
$38.8B
| $16.2M | 0.18% |
+963,850
| New | +$16.2M |
|
155
FedEx
FDX
$53.6B
| $16.1M | 0.18% |
141,455
-157,058
| -53% | -$17.9M |
|
156
Gartner
IT
$18.4B
| $16M | 0.18% |
267,012
+211,932
| +385% | +$12.7M |
|
|
SWI
157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.8M | 0.18% |
451,563
+415,283
| +1,145% | +$14.6M |
|
|
INFA
158
DELISTED
INFORMATICA CORP
INFA
| $15.8M | 0.18% |
404,430
-112,860
| -22% | -$4.4M |
|
159
Eli Lilly
LLY
$649B
| $15.4M | 0.18% |
306,449
+6,898
| +2% | +$347K |
|
160
McKesson
MCK
$85.4B
| $15.4M | 0.17% |
119,903
+72,008
| +150% | +$9.24M |
|
161
Boeing
BA
$172B
| $15.3M | 0.17% |
130,481
-253,725
| -66% | -$29.8M |
|
162
AES
AES
$9.11B
| $15.1M | 0.17% |
1,139,835
+1,009,175
| +772% | +$13.4M |
|
163
Akamai
AKAM
$11.2B
| $15M | 0.17% |
290,387
+220,217
| +314% | +$11.4M |
|
164
Cognizant
CTSH
$35.3B
| $15M | 0.17% |
365,012
-95,014
| -21% | -$3.9M |
|
165
Meta Platforms (Facebook)
META
$1.9T
| $14.8M | 0.17% |
294,600
+147,200
| +100% | +$7.4M |
|
166
PNC Financial Services
PNC
$81.6B
| $14.8M | 0.17% |
203,772
-51,217
| -20% | -$3.71M |
|
167
Franklin Resources
BEN
$13B
| $14.7M | 0.17% |
290,859
+163,179
| +128% | +$8.25M |
|
168
3M
MMM
$83.4B
| $14.5M | 0.17% |
145,667
-14,640
| -9% | -$1.46M |
|
169
Mettler-Toledo International
MTD
$27.1B
| $14.5M | 0.17% |
60,513
-24,910
| -29% | -$5.98M |
|
|
LINE
170
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.3M | 0.16% |
550,000
+251,500
| +84% | +$6.52M |
|
171
Blackrock
BLK
$170B
| $14.1M | 0.16% |
52,063
-5,882
| -10% | -$1.59M |
|
172
iShares Russell 2000 ETF
IWM
$67.7B
| $14M | 0.16% |
131,115
+7,695
| +6% | +$820K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14M | 0.16% |
247,700
| – | – |
|
174
Eaton
ETN
$135B
| $14M | 0.16% |
202,743
+140,840
| +228% | +$9.7M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.16% |
464,270
-132,721
| -22% | -$3.96M |
|