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 | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $2.99M | 0.09% |
64,494
-1,544,968
| -96% | -$71.5M |
|
252
Waste Management
WM
$88.6B
| $2.98M | 0.09% |
54,990
-413,598
| -88% | -$22.4M |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.39B
| $2.98M | 0.09% |
59,418
+1,717
| +3% | +$86.2K |
|
254
Aptiv
APTV
$17.5B
| $2.98M | 0.09% |
37,383
-461,148
| -93% | -$36.8M |
|
255
AvalonBay Communities
AVB
$27.8B
| $2.96M | 0.09% |
17,006
-4,362
| -20% | -$760K |
|
256
Gartner
IT
$18.6B
| $2.96M | 0.09% |
35,250
-340,073
| -91% | -$28.5M |
|
257
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.09% |
31,164
-36,747
| -54% | -$3.48M |
|
258
Dollar General
DG
$24.1B
| $2.95M | 0.09% |
39,077
-574,590
| -94% | -$43.3M |
|
259
Acuity Brands
AYI
$10.4B
| $2.94M | 0.09% |
17,467
-4,163
| -19% | -$700K |
|
260
Idexx Laboratories
IDXX
$51.4B
| $2.93M | 0.09% |
37,960
-201,964
| -84% | -$15.6M |
|
261
APA Corp
APA
$8.14B
| $2.93M | 0.09% |
48,529
-265,626
| -85% | -$16M |
|
262
Raymond James Financial
RJF
$33B
| $2.91M | 0.09% |
76,770
+2,869
| +4% | +$109K |
|
263
PPL Corp
PPL
$26.6B
| $2.89M | 0.09% |
92,221
-81,500
| -47% | -$2.55M |
|
264
PACCAR
PCAR
$52B
| $2.88M | 0.09% |
68,484
-198,242
| -74% | -$8.35M |
|
265
Sysco
SYY
$39.4B
| $2.88M | 0.09% |
76,285
-189,189
| -71% | -$7.14M |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $2.88M | 0.09% |
39,267
-42,247
| -52% | -$3.1M |
|
267
Prologis
PLD
$105B
| $2.87M | 0.09% |
65,955
-15,358
| -19% | -$669K |
|
268
Synopsys
SNPS
$111B
| $2.87M | 0.09% |
61,898
+960
| +2% | +$44.5K |
|
269
HCA Healthcare
HCA
$98.5B
| $2.85M | 0.09% |
37,915
-234,685
| -86% | -$17.7M |
|
270
Viatris
VTRS
$12.2B
| $2.85M | 0.09% |
48,023
-53,196
| -53% | -$3.16M |
|
271
Macy's
M
$4.64B
| $2.85M | 0.09% |
43,864
-184,922
| -81% | -$12M |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $2.84M | 0.09% |
29,012
+852
| +3% | +$83.5K |
|
273
O'Reilly Automotive
ORLY
$89B
| $2.83M | 0.09% |
196,365
-2,791,110
| -93% | -$40.2M |
|
274
Alliant Energy
LNT
$16.6B
| $2.82M | 0.09% |
89,360
+2,594
| +3% | +$81.7K |
|
275
Ross Stores
ROST
$49.4B
| $2.81M | 0.09% |
53,314
-616,866
| -92% | -$32.5M |
|