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 | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.06% |
59,967
+1,876
| +3% | +$67K |
|
377
Service Corp International
SCI
$11.1B
| $2.13M | 0.06% |
81,720
-17,423
| -18% | -$454K |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.13M | 0.06% |
15,380
-28,479
| -65% | -$3.94M |
|
|
HES
379
DELISTED
Hess
HES
| $2.12M | 0.06% |
31,289
-148,209
| -83% | -$10.1M |
|
380
Old Dominion Freight Line
ODFL
$31.2B
| $2.11M | 0.06% |
82,020
-1,013,157
| -93% | -$26.1M |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$1.03B
| $2.1M | 0.06% |
95,494
+15,044
| +19% | +$331K |
|
382
Paychex
PAYX
$48.3B
| $2.09M | 0.06% |
42,091
-42,321
| -50% | -$2.1M |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.06% |
53,219
-173,252
| -77% | -$6.72M |
|
384
Eversource Energy
ES
$23.6B
| $2.06M | 0.06% |
40,799
-44,855
| -52% | -$2.27M |
|
385
NVR
NVR
$22.8B
| $2.06M | 0.06% |
1,549
-423
| -21% | -$562K |
|
386
Gen Digital
GEN
$18.2B
| $2.05M | 0.06% |
87,880
-24,377
| -22% | -$569K |
|
|
ENDP
387
DELISTED
Endo International plc
ENDP
| $2.05M | 0.06% |
22,861
-427,638
| -95% | -$38.4M |
|
388
National Fuel Gas
NFG
$7.78B
| $2.05M | 0.06% |
33,940
+1,016
| +3% | +$61.3K |
|
389
W.R. Berkley
WRB
$27.4B
| $2.05M | 0.06% |
136,812
+2,811
| +2% | +$42.1K |
|
390
Lincoln Electric
LECO
$13.2B
| $2.05M | 0.06% |
31,286
-2,052
| -6% | -$134K |
|
391
Kohl's
KSS
$1.82B
| $2.04M | 0.06% |
26,016
-152,091
| -85% | -$11.9M |
|
392
NewMarket
NEU
$7.69B
| $2.04M | 0.06% |
4,260
-875
| -17% | -$418K |
|
393
Alcoa
AA
$8.22B
| $2.03M | 0.06% |
65,504
-14,225
| -18% | -$442K |
|
394
Whirlpool
WHR
$5.3B
| $2.03M | 0.06% |
10,058
-22,476
| -69% | -$4.54M |
|
395
JetBlue
JBLU
$1.89B
| $2.02M | 0.06% |
105,167
+9,308
| +10% | +$179K |
|
396
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.06% |
17,450
-19,653
| -53% | -$2.28M |
|
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $2.02M | 0.06% |
49,500
-5,292,542
| -99% | -$216M |
|
398
Teleflex
TFX
$5.76B
| $2.02M | 0.06% |
16,691
+495
| +3% | +$59.8K |
|
|
SIRO
399
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.01M | 0.06% |
22,375
-208,854
| -90% | -$18.8M |
|
400
NCR Voyix
VYX
$1.78B
| $2.01M | 0.06% |
110,741
+561
| +0.5% | +$10.2K |
|