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 | |
|---|---|---|---|---|---|---|
1751
American Water Works
AWK
$28B
| – | – |
-480,225
| Closed | -$19.8M |
|
1752
BHP
BHP
$137B
| – | – |
-152,888
| Closed | -$7.45M |
|
1753
BP
BP
$86.9B
| – | – |
-251,417
| Closed | -$8.58M |
|
1754
Calix
CALX
$3.91B
| – | – |
-286,696
| Closed | -$2.9M |
|
1755
Exact Sciences
EXAS
$10B
| – | – |
-368,750
| Closed | -$5.13M |
|
1756
Liberty Media Series A
FWONA
$22.4B
| – | – |
-7,824
| Closed | -$176K |
|
1757
G-III Apparel Group
GIII
$1.17B
| – | – |
-161,700
| Closed | -$3.89M |
|
1758
Healthcare Realty
HR
$6.27B
| – | – |
-144,400
| Closed | -$3.24M |
|
1759
Hercules Capital
HTGC
$3.5B
| – | – |
-539,443
| Closed | -$7.52M |
|
1760
Huron Consulting
HURN
$2.49B
| – | – |
-126,502
| Closed | -$5.85M |
|
1761
Standard BioTools
LAB
$489M
| – | – |
-151,408
| Closed | -$2.64M |
|
1762
Lazard
LAZ
$5.23B
| – | – |
-175,986
| Closed | -$5.66M |
|
1763
Liberty Global Class A
LBTYA
$4.08B
| – | – |
-622,239
| Closed | -$19M |
|
1764
Leidos
LDOS
$22.8B
| – | – |
-32,234
| Closed | -$1.11M |
|
1765
Grand Canyon Education
LOPE
$5.68B
| – | – |
-177,653
| Closed | -$5.73M |
|
1766
Mistras Group
MG
$306M
| – | – |
-147,241
| Closed | -$2.59M |
|
1767
Owens Corning
OC
$13B
| – | – |
-270,354
| Closed | -$10.6M |
|
1768
Penske Automotive Group
PAG
$12.3B
| – | – |
-197,000
| Closed | -$6.02M |
|
1769
PENN Entertainment
PENN
$2.92B
| – | – |
-823,695
| Closed | -$9.84M |
|
1770
EchoStar
SATS
$19.8B
| – | – |
-2,530
| Closed | -$80K |
|
1771
SiriusXM
SIRI
$8.1B
| – | – |
-74,787
| Closed | -$2.51M |
|
1772
SPS Commerce
SPSC
$4.2B
| – | – |
-256,578
| Closed | -$7.06M |
|
1773
T-Mobile US
TMUS
$284B
| – | – |
-8,650
| Closed | -$215K |
|
1774
Vodafone
VOD
$28.6B
| – | – |
-156,494
| Closed | -$4.59M |
|
1775
WESCO International
WCC
$10.5B
| – | – |
-250,046
| Closed | -$17M |
|