MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.88M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Comcast
CMCSA
|
+$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.1% |
6,446
+147
| +2% | +$71.6K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.1% |
19,184
-64,197
| -77% | -$10.5M |
|
228
LKQ Corp
LKQ
$8.23B
| $3.13M | 0.09% |
122,471
-28,636
| -19% | -$732K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.09% |
86,426
-22,688
| -21% | -$821K |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $3.12M | 0.09% |
70,254
-16,711
| -19% | -$741K |
|
231
Ventas
VTR
$31.5B
| $3.11M | 0.09% |
37,307
-17,770
| -32% | -$1.48M |
|
232
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.1M | 0.09% |
66,351
-41,269
| -38% | -$1.93M |
|
233
Packaging Corp of America
PKG
$19.2B
| $3.1M | 0.09% |
39,631
-9,463
| -19% | -$740K |
|
234
Jones Lang LaSalle
JLL
$14.6B
| $3.08M | 0.09% |
18,057
-751
| -4% | -$128K |
|
235
Ameriprise Financial
AMP
$46.6B
| $3.08M | 0.09% |
23,505
-124,020
| -84% | -$16.2M |
|
236
Cencora
COR
$57.9B
| $3.05M | 0.09% |
26,868
-114,066
| -81% | -$13M |
|
237
Boston Scientific
BSX
$157B
| $3.04M | 0.09% |
171,349
-776,304
| -82% | -$13.8M |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.04M | 0.09% |
70,199
-570,749
| -89% | -$24.7M |
|
239
Fortune Brands Innovations
FBIN
$7.06B
| $3.03M | 0.09% |
74,768
-475,661
| -86% | -$19.3M |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $3.03M | 0.09% |
64,800
+1,983
| +3% | +$92.7K |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $3.03M | 0.09% |
46,368
-48,485
| -51% | -$3.17M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.09% |
138,848
+5,215
| +4% | +$114K |
|
243
International Paper
IP
$24.7B
| $3.02M | 0.09% |
57,506
-250,054
| -81% | -$13.1M |
|
|
OCR
244
DELISTED
OMNICARE INC
OCR
| $3.01M | 0.09% |
39,114
-542,297
| -93% | -$41.8M |
|
245
Extra Space Storage
EXR
$30.8B
| $3.01M | 0.09% |
44,534
-11,204
| -20% | -$757K |
|
246
Cummins
CMI
$55.5B
| $3.01M | 0.09% |
21,690
-82,869
| -79% | -$11.5M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.01M | 0.09% |
29,731
-71,870
| -71% | -$7.27M |
|
248
Perrigo
PRGO
$3.06B
| $3M | 0.09% |
18,132
-61,026
| -77% | -$10.1M |
|
249
Devon Energy
DVN
$21.9B
| $3M | 0.09% |
49,767
-178,946
| -78% | -$10.8M |
|
250
Bath & Body Works
BBWI
$5.75B
| $2.99M | 0.09% |
39,166
-223,193
| -85% | -$17M |
|