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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $2.3M | 0.07% |
37,720
-41,194
| -52% | -$2.51M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.07% |
86,922
-580,935
| -87% | -$15.2M |
|
353
UGI
UGI
$7.36B
| $2.27M | 0.07% |
69,591
+2,161
| +3% | +$70.4K |
|
354
Xcel Energy
XEL
$42.6B
| $2.27M | 0.07% |
65,163
-382,508
| -85% | -$13.3M |
|
355
Hartford Financial Services
HIG
$36.8B
| $2.27M | 0.07% |
54,212
-463,238
| -90% | -$19.4M |
|
356
Omega Healthcare
OHI
$12.6B
| $2.27M | 0.07% |
55,829
+1,537
| +3% | +$62.4K |
|
357
Domino's
DPZ
$15.6B
| $2.25M | 0.07% |
22,405
-5,116
| -19% | -$514K |
|
358
Dick's Sporting Goods
DKS
$17.6B
| $2.25M | 0.07% |
39,513
-653
| -2% | -$37.2K |
|
359
Atmos Energy
ATO
$26.3B
| $2.25M | 0.07% |
40,599
-75,417
| -65% | -$4.17M |
|
360
Ingredion
INGR
$8.16B
| $2.24M | 0.07% |
28,799
-514
| -2% | -$40K |
|
361
Weyerhaeuser
WY
$18.2B
| $2.24M | 0.07% |
67,612
-363,135
| -84% | -$12M |
|
362
Trinity Industries
TRN
$2.28B
| $2.23M | 0.07% |
87,085
-15,248
| -15% | -$390K |
|
363
Roper Technologies
ROP
$55.9B
| $2.22M | 0.07% |
12,924
-8,234
| -39% | -$1.42M |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.2M | 0.07% |
38,874
-77,952
| -67% | -$4.42M |
|
365
Seagate
STX
$40.7B
| $2.2M | 0.07% |
42,285
+307
| +0.7% | +$16K |
|
366
Invesco
IVZ
$9.91B
| $2.19M | 0.07% |
55,278
-77,428
| -58% | -$3.07M |
|
367
NNN REIT
NNN
$8.06B
| $2.18M | 0.07% |
53,251
-475,595
| -90% | -$19.5M |
|
368
Parker-Hannifin
PH
$95.7B
| $2.18M | 0.07% |
18,346
-14,401
| -44% | -$1.71M |
|
369
Gentex
GNTX
$6.19B
| $2.18M | 0.07% |
118,926
-14,132
| -11% | -$259K |
|
370
M&T Bank
MTB
$31.2B
| $2.17M | 0.07% |
17,117
-46,710
| -73% | -$5.93M |
|
371
Cadence Design Systems
CDNS
$98.6B
| $2.17M | 0.07% |
117,735
-27,998
| -19% | -$516K |
|
372
Oceaneering
OII
$2.39B
| $2.16M | 0.07% |
40,125
-12,601
| -24% | -$680K |
|
373
Kellanova
K
$27.6B
| $2.15M | 0.07% |
34,723
-69,317
| -67% | -$4.29M |
|
374
Dollar Tree
DLTR
$19.6B
| $2.15M | 0.07% |
26,485
-29,303
| -53% | -$2.38M |
|
375
Marriott International Class A Common Stock
MAR
$71.7B
| $2.15M | 0.07% |
26,711
-511,897
| -95% | -$41.1M |
|