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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $2M | 0.06% |
70,484
-245,811
| -78% | -$6.99M |
|
402
Fortinet
FTNT
$61.2B
| $2M | 0.06% |
285,645
-1,214,045
| -81% | -$8.49M |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.06% |
20,651
-107,656
| -84% | -$10.4M |
|
|
SVC
404
Service Properties Trust
SVC
$476M
| $1.99M | 0.06% |
60,813
+1,783
| +3% | +$58.4K |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $1.99M | 0.06% |
36,935
-38,989
| -51% | -$2.1M |
|
|
EV
406
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.06% |
47,698
-11,540
| -19% | -$480K |
|
407
A.O. Smith
AOS
$10.1B
| $1.99M | 0.06% |
60,468
-264,128
| -81% | -$8.67M |
|
408
Edwards Lifesciences
EW
$46.9B
| $1.98M | 0.06% |
83,328
-89,160
| -52% | -$2.12M |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.06% |
104,929
-128,216
| -55% | -$2.42M |
|
410
Host Hotels & Resorts
HST
$12B
| $1.97M | 0.06% |
97,557
-25,593
| -21% | -$517K |
|
411
Northern Trust
NTRS
$24.6B
| $1.97M | 0.06% |
28,265
-303,581
| -91% | -$21.1M |
|
412
Carter's
CRI
$1.05B
| $1.97M | 0.06% |
21,267
-5,223
| -20% | -$483K |
|
|
TCO
413
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.06% |
25,500
-5,643
| -18% | -$435K |
|
|
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.06% |
11,521
+426
| +4% | +$72.4K |
|
415
Steel Dynamics
STLD
$19.2B
| $1.96M | 0.06% |
97,277
+3,258
| +3% | +$65.5K |
|
416
Nucor
NUE
$32.4B
| $1.95M | 0.06% |
41,088
-242,179
| -85% | -$11.5M |
|
417
Keurig Dr Pepper
KDP
$37.5B
| $1.95M | 0.06% |
24,851
-28,012
| -53% | -$2.2M |
|
418
Cboe Global Markets
CBOE
$24.3B
| $1.94M | 0.06% |
33,833
-8,453
| -20% | -$485K |
|
|
EGN
419
DELISTED
Energen
EGN
| $1.94M | 0.06% |
29,398
-101,844
| -78% | -$6.72M |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $1.94M | 0.06% |
22,075
-29,724
| -57% | -$2.61M |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.06% |
45,183
+4,075
| +10% | +$175K |
|
422
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.06% |
20,271
-96,129
| -83% | -$9.17M |
|
|
INFA
423
DELISTED
INFORMATICA CORP
INFA
| $1.93M | 0.06% |
44,074
-411,002
| -90% | -$18M |
|
424
Aecom
ACM
$16.5B
| $1.93M | 0.06% |
62,619
+2,465
| +4% | +$76K |
|
425
Donaldson
DCI
$9.35B
| $1.93M | 0.06% |
51,145
-12,893
| -20% | -$486K |
|