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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.06% |
23,903
-48,119
| -67% | -$3.69M |
|
452
Genuine Parts
GPC
$19.3B
| $1.83M | 0.06% |
19,665
-71,839
| -79% | -$6.7M |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.06% |
23,881
+11,394
| +91% | +$873K |
|
|
XLS
454
DELISTED
EXELIS INC COM STK
XLS
| $1.83M | 0.06% |
75,106
-221,990
| -75% | -$5.41M |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.06% |
38,994
+1,132
| +3% | +$53.1K |
|
456
AMC Networks
AMCX
$325M
| $1.82M | 0.06% |
23,791
-106,259
| -82% | -$8.14M |
|
457
W.W. Grainger
GWW
$47.4B
| $1.82M | 0.06% |
7,730
-8,436
| -52% | -$1.99M |
|
458
Jabil
JBL
$23.1B
| $1.82M | 0.06% |
77,822
+728
| +0.9% | +$17K |
|
459
ODP
ODP
$618M
| $1.82M | 0.06% |
19,769
+812
| +4% | +$74.7K |
|
|
BMS
460
DELISTED
Bemis
BMS
| $1.82M | 0.06% |
39,254
-97,015
| -71% | -$4.49M |
|
461
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.06% |
62,713
-423,546
| -87% | -$12.2M |
|
|
WOOF
462
DELISTED
VCA Inc.
WOOF
| $1.81M | 0.05% |
33,062
+164
| +0.5% | +$8.99K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.05% |
40,641
-447,962
| -92% | -$20M |
|
464
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.05% |
35,225
-24,425
| -41% | -$1.26M |
|
465
DaVita
DVA
$9.46B
| $1.81M | 0.05% |
22,233
-12,428
| -36% | -$1.01M |
|
466
Nordson
NDSN
$12.5B
| $1.81M | 0.05% |
23,067
-89,431
| -79% | -$7.01M |
|
|
CY
467
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.05% |
127,994
+69,983
| +121% | +$987K |
|
468
Entergy
ETR
$39.4B
| $1.8M | 0.05% |
46,486
-217,358
| -82% | -$8.42M |
|
469
NiSource
NI
$19.2B
| $1.8M | 0.05% |
103,640
-646,168
| -86% | -$11.2M |
|
470
Agilent Technologies
A
$35.2B
| $1.8M | 0.05% |
43,247
-51,319
| -54% | -$2.13M |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.05% |
23,621
-299,345
| -93% | -$22.7M |
|
472
Maximus
MMS
$4.95B
| $1.77M | 0.05% |
26,525
+18,053
| +213% | +$1.21M |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.05% |
45,476
-140,794
| -76% | -$5.47M |
|
474
BorgWarner
BWA
$9.35B
| $1.76M | 0.05% |
33,127
-500,449
| -94% | -$26.6M |
|
475
CF Industries
CF
$14.1B
| $1.75M | 0.05% |
30,850
-9,660
| -24% | -$548K |
|