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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.9B
| $12.4M | 0.14% |
135,712
-14,248
| -10% | -$1.3M |
|
202
Emerson Electric
EMR
$74.2B
| $12.3M | 0.14% |
190,204
-77,714
| -29% | -$5.03M |
|
203
eBay
EBAY
$41.9B
| $12.3M | 0.14% |
523,240
-764,766
| -59% | -$18M |
|
204
Aptiv
APTV
$17.5B
| $12.1M | 0.14% |
207,300
+169,200
| +444% | +$9.88M |
|
|
CMLP
205
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $12M | 0.14% |
484,000
-109,000
| -18% | -$2.71M |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $12M | 0.14% |
371,188
-37,190
| -9% | -$1.2M |
|
207
Oneok
OKE
$45.3B
| $11.9M | 0.13% |
253,905
-83,318
| -25% | -$3.89M |
|
|
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.13% |
254,640
-69,283
| -21% | -$3.15M |
|
209
Fastenal
FAST
$54.7B
| $11.6M | 0.13% |
921,328
+460,368
| +100% | +$5.78M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.13% |
181,947
-23,444
| -11% | -$1.48M |
|
211
Estee Lauder
EL
$32.3B
| $11.4M | 0.13% |
162,692
-68,413
| -30% | -$4.78M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.13% |
123,613
-290,730
| -70% | -$26.6M |
|
213
Microchip Technology
MCHP
$35.7B
| $11.2M | 0.13% |
556,596
-40,650
| -7% | -$819K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $11M | 0.12% |
551,760
+444,690
| +415% | +$8.83M |
|
215
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.9M | 0.12% |
34,879
-23,381
| -40% | -$7.32M |
|
216
CenterPoint Energy
CNP
$24.5B
| $10.8M | 0.12% |
451,102
-227,384
| -34% | -$5.45M |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $10.7M | 0.12% |
192,930
-8,480
| -4% | -$471K |
|
218
Marathon Petroleum
MPC
$54.4B
| $10.7M | 0.12% |
332,324
-62,142
| -16% | -$2M |
|
219
Guidewire Software
GWRE
$21.6B
| $10.7M | 0.12% |
+226,513
| New | +$10.7M |
|
220
Paychex
PAYX
$48.3B
| $10.6M | 0.12% |
261,547
+133,752
| +105% | +$5.44M |
|
221
General Dynamics
GD
$86.4B
| $10.6M | 0.12% |
121,033
-43,879
| -27% | -$3.84M |
|
222
PVH
PVH
$4.26B
| $10.6M | 0.12% |
89,094
+58,634
| +192% | +$6.96M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.12% |
208,069
+104,383
| +101% | +$5.28M |
|
|
VAL
224
DELISTED
Valspar
VAL
| $10.5M | 0.12% |
164,772
+12,854
| +8% | +$815K |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $10.4M | 0.12% |
210,073
+171,133
| +439% | +$8.47M |
|