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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $2.59M | 0.08% |
50,451
-213,079
| -81% | -$10.9M |
|
302
RPM International
RPM
$16.2B
| $2.59M | 0.08% |
53,867
-141,601
| -72% | -$6.8M |
|
303
Reinsurance Group of America
RGA
$12.8B
| $2.58M | 0.08% |
27,699
-47,221
| -63% | -$4.4M |
|
304
Regency Centers
REG
$13.4B
| $2.58M | 0.08% |
37,910
+1,445
| +4% | +$98.3K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.08% |
22,537
-28,526
| -56% | -$3.25M |
|
306
Healthpeak Properties
DOC
$12.8B
| $2.56M | 0.08% |
65,154
-409,366
| -86% | -$16.1M |
|
307
Western Digital
WDC
$31.9B
| $2.55M | 0.08% |
37,002
-101,934
| -73% | -$7.01M |
|
308
OGE Energy
OGE
$8.89B
| $2.54M | 0.08% |
80,342
-25,079
| -24% | -$793K |
|
309
Freeport-McMoran
FCX
$66.5B
| $2.54M | 0.08% |
133,918
-35,072
| -21% | -$665K |
|
310
Toll Brothers
TOL
$14.2B
| $2.53M | 0.08% |
64,368
-61,206
| -49% | -$2.41M |
|
|
VAL
311
DELISTED
Valspar
VAL
| $2.53M | 0.08% |
30,105
-8,846
| -23% | -$743K |
|
312
Analog Devices
ADI
$122B
| $2.53M | 0.08% |
40,133
-162,196
| -80% | -$10.2M |
|
313
Lumen
LUMN
$4.87B
| $2.52M | 0.08% |
72,954
-227,759
| -76% | -$7.87M |
|
314
Keysight
KEYS
$28.9B
| $2.52M | 0.08% |
67,844
-39,935
| -37% | -$1.48M |
|
315
Vornado Realty Trust
VNO
$7.93B
| $2.52M | 0.08% |
27,836
-17,184
| -38% | -$1.56M |
|
316
Constellation Brands
STZ
$26.2B
| $2.52M | 0.08% |
21,677
-21,764
| -50% | -$2.53M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $2.5M | 0.08% |
36,712
-59,047
| -62% | -$4.02M |
|
318
Factset
FDS
$14B
| $2.49M | 0.08% |
15,622
-4,131
| -21% | -$658K |
|
|
DRC
319
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.48M | 0.08% |
30,878
-7,358
| -19% | -$591K |
|
320
Omnicom Group
OMC
$15.4B
| $2.48M | 0.08% |
31,774
-106,783
| -77% | -$8.33M |
|
321
Global Payments
GPN
$21.3B
| $2.48M | 0.08% |
54,018
-702,376
| -93% | -$32.2M |
|
322
Community Health Systems
CYH
$409M
| $2.46M | 0.07% |
56,885
+1,861
| +3% | +$80.4K |
|
323
Avnet
AVT
$4.49B
| $2.44M | 0.07% |
54,926
-1,699
| -3% | -$75.6K |
|
324
Fiserv
FI
$73.4B
| $2.44M | 0.07% |
61,480
-72,058
| -54% | -$2.86M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | 0.07% |
47,298
-11,967
| -20% | -$617K |
|