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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$284B
| $13.8M | 0.16% |
192,261
-303,383
| -61% | -$21.7M |
|
177
Under Armour
UAA
$2.24B
| $13.8M | 0.16% |
697,677
+513,418
| +279% | +$10.1M |
|
178
Chipotle Mexican Grill
CMG
$55.7B
| $13.7M | 0.16% |
1,601,200
+218,700
| +16% | +$1.88M |
|
179
NOV
NOV
$4.97B
| $13.7M | 0.16% |
193,800
-83,666
| -30% | -$5.89M |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.6M | 0.16% |
+174,400
| New | +$13.6M |
|
|
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
| $13.6M | 0.15% |
544,020
+1,900
| +0.4% | +$47.6K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $13.6M | 0.15% |
113,350
-103,400
| -48% | -$12.4M |
|
183
American International
AIG
$44.7B
| $13.6M | 0.15% |
278,846
-33,115
| -11% | -$1.61M |
|
184
Colgate-Palmolive
CL
$68.6B
| $13.4M | 0.15% |
225,954
+40,670
| +22% | +$2.41M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.1B
| $13.3M | 0.15% |
330,089
+271,679
| +465% | +$10.9M |
|
186
Analog Devices
ADI
$122B
| $13M | 0.15% |
277,062
+206,905
| +295% | +$9.74M |
|
187
Automatic Data Processing
ADP
$122B
| $12.9M | 0.15% |
202,559
+85,914
| +74% | +$5.46M |
|
188
Eastman Chemical
EMN
$8B
| $12.8M | 0.15% |
164,925
+107,665
| +188% | +$8.39M |
|
189
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.8M | 0.15% |
176,934
+152,894
| +636% | +$11M |
|
190
Waters Corp
WAT
$18.3B
| $12.8M | 0.15% |
120,303
+84,793
| +239% | +$9.01M |
|
191
US Bancorp
USB
$76.1B
| $12.7M | 0.14% |
347,977
-42,674
| -11% | -$1.56M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $12.6M | 0.14% |
51,330
+38,480
| +299% | +$9.47M |
|
193
Goldman Sachs
GS
$224B
| $12.6M | 0.14% |
79,660
-85,905
| -52% | -$13.6M |
|
194
Intercontinental Exchange
ICE
$99.7B
| $12.6M | 0.14% |
347,110
-113,730
| -25% | -$4.13M |
|
195
Corning
GLW
$60.3B
| $12.6M | 0.14% |
862,351
+550,471
| +177% | +$8.03M |
|
196
Ford
F
$47B
| $12.5M | 0.14% |
743,553
-84,552
| -10% | -$1.43M |
|
197
Aflac
AFL
$57.6B
| $12.5M | 0.14% |
404,404
-98,236
| -20% | -$3.04M |
|
|
TEP
198
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.5M | 0.14% |
538,000
| – | – |
|
199
American Electric Power
AEP
$57.8B
| $12.5M | 0.14% |
288,132
+133,280
| +86% | +$5.78M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.14% |
270,200
+65,400
| +32% | +$3.02M |
|