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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.07% |
49,808
-74,924
| -60% | -$3.66M |
|
|
SUNE
327
DELISTED
SUNEDISON, INC COM
SUNE
| $2.44M | 0.07% |
101,494
-228,178
| -69% | -$5.48M |
|
328
Carlisle Companies
CSL
$16.8B
| $2.43M | 0.07% |
26,250
+1,157
| +5% | +$107K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.07% |
46,461
-29,417
| -39% | -$1.53M |
|
330
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.07% |
24,575
-70,453
| -74% | -$6.92M |
|
331
Waste Connections
WCN
$45.9B
| $2.4M | 0.07% |
74,904
-10,085
| -12% | -$324K |
|
332
Bread Financial
BFH
$3.06B
| $2.4M | 0.07% |
10,134
-9,975
| -50% | -$2.36M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $2.39M | 0.07% |
80,914
-20,300
| -20% | -$600K |
|
334
Estee Lauder
EL
$32B
| $2.39M | 0.07% |
28,727
-287,065
| -91% | -$23.9M |
|
335
IDEX
IEX
$12.4B
| $2.39M | 0.07% |
31,508
-7,581
| -19% | -$575K |
|
336
Albemarle
ALB
$9.65B
| $2.39M | 0.07% |
45,171
+11,071
| +32% | +$585K |
|
337
Intuitive Surgical
ISRG
$168B
| $2.38M | 0.07% |
42,426
-42,939
| -50% | -$2.41M |
|
338
Moody's
MCO
$91B
| $2.38M | 0.07% |
22,899
-27,468
| -55% | -$2.85M |
|
|
HUB.B
339
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.38M | 0.07% |
21,679
-594
| -3% | -$65.1K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $2.37M | 0.07% |
36,225
-30,002
| -45% | -$1.96M |
|
341
Arrow Electronics
ARW
$6.49B
| $2.36M | 0.07% |
38,521
+624
| +2% | +$38.2K |
|
342
Electronic Arts
EA
$42B
| $2.36M | 0.07% |
40,044
-89,183
| -69% | -$5.24M |
|
343
Amphenol
APH
$135B
| $2.35M | 0.07% |
159,792
-845,532
| -84% | -$12.5M |
|
344
Mid-America Apartment Communities
MAA
$16.9B
| $2.34M | 0.07% |
30,326
+897
| +3% | +$69.3K |
|
345
East-West Bancorp
EWBC
$15.1B
| $2.34M | 0.07% |
57,817
-261,420
| -82% | -$10.6M |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.07% |
51,661
-305,383
| -86% | -$13.8M |
|
347
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.32M | 0.07% |
39,304
+5,566
| +16% | +$329K |
|
348
SEI Investments
SEIC
$10.8B
| $2.31M | 0.07% |
52,410
-12,042
| -19% | -$531K |
|
349
Trane Technologies
TT
$92.3B
| $2.31M | 0.07% |
33,912
-63,232
| -65% | -$4.31M |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.07% |
32,936
-8,174
| -20% | -$571K |
|