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 | |
|---|---|---|---|---|---|---|
426
Essex Property Trust
ESS
$17.3B
| $1.93M | 0.06% |
8,387
-1,990
| -19% | -$457K |
|
427
Brunswick
BC
$4.27B
| $1.92M | 0.06% |
37,385
-66,466
| -64% | -$3.42M |
|
428
Hershey
HSY
$38B
| $1.92M | 0.06% |
19,054
-21,190
| -53% | -$2.14M |
|
429
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 0.06% |
32,324
-7,605
| -19% | -$451K |
|
430
Reliance Steel & Aluminium
RS
$15.4B
| $1.91M | 0.06% |
31,236
+703
| +2% | +$42.9K |
|
431
FirstEnergy
FE
$25B
| $1.9M | 0.06% |
54,242
-153,771
| -74% | -$5.39M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.06% |
15,001
-129,913
| -90% | -$16.5M |
|
433
Lincoln National
LNC
$7.88B
| $1.9M | 0.06% |
33,019
-9,294
| -22% | -$534K |
|
434
American Financial Group
AFG
$11.5B
| $1.89M | 0.06% |
29,520
-635
| -2% | -$40.7K |
|
435
CoreCivic
CXW
$2.19B
| $1.89M | 0.06% |
47,038
-130,357
| -73% | -$5.25M |
|
436
Cinemark Holdings
CNK
$3.11B
| $1.89M | 0.06% |
41,939
-551,297
| -93% | -$24.8M |
|
437
Progressive
PGR
$143B
| $1.88M | 0.06% |
69,019
-238,313
| -78% | -$6.48M |
|
438
Essential Utilities
WTRG
$10.7B
| $1.88M | 0.06% |
71,217
+2,142
| +3% | +$56.5K |
|
|
HNT
439
DELISTED
HEALTH NET INC
HNT
| $1.87M | 0.06% |
30,973
+502
| +2% | +$30.4K |
|
440
Graham Holdings Company
GHC
$4.95B
| $1.87M | 0.06% |
2,951
+42
| +1% | +$26.6K |
|
441
CarMax
KMX
$9.21B
| $1.87M | 0.06% |
27,046
-24,530
| -48% | -$1.69M |
|
442
Clorox
CLX
$15.4B
| $1.87M | 0.06% |
16,894
-76,444
| -82% | -$8.44M |
|
443
Zebra Technologies
ZBRA
$15.9B
| $1.86M | 0.06% |
20,509
-4,855
| -19% | -$440K |
|
444
Lennox International
LII
$19.6B
| $1.85M | 0.06% |
16,554
-53,540
| -76% | -$5.98M |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.85M | 0.06% |
22,111
-16,346
| -43% | -$1.36M |
|
446
The Mosaic Company
MOS
$10.2B
| $1.85M | 0.06% |
40,048
-84,766
| -68% | -$3.91M |
|
447
Sonoco
SON
$4.51B
| $1.84M | 0.06% |
40,554
-48,417
| -54% | -$2.2M |
|
448
DTE Energy
DTE
$28B
| $1.84M | 0.06% |
26,818
-7,004
| -21% | -$481K |
|
449
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.06% |
18,432
+3,365
| +22% | +$336K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.84M | 0.06% |
81,089
+3,876
| +5% | +$87.8K |
|