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 | |
|---|---|---|---|---|---|---|
|
SNDK
476
DELISTED
SANDISK CORP
SNDK
| $1.75M | 0.05% |
27,433
-169,797
| -86% | -$10.8M |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.75M | 0.05% |
15,616
-161,462
| -91% | -$18M |
|
478
Royal Caribbean
RCL
$95.4B
| $1.74M | 0.05% |
21,213
-210
| -1% | -$17.2K |
|
|
BRSL
479
Brightstar Lottery PLC
BRSL
$3.19B
| $1.74M | 0.05% |
99,642
-113,758
| -53% | -$1.98M |
|
480
Under Armour
UAA
$2.19B
| $1.74M | 0.05% |
43,281
-192,892
| -82% | -$7.73M |
|
481
Hanesbrands
HBI
$2.28B
| $1.73M | 0.05% |
51,617
-147,639
| -74% | -$4.95M |
|
482
Xerox
XRX
$482M
| $1.73M | 0.05% |
51,092
-523,262
| -91% | -$17.7M |
|
483
Cognex
CGNX
$7.49B
| $1.73M | 0.05% |
69,712
-64,568
| -48% | -$1.6M |
|
|
CYN
484
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.73M | 0.05% |
19,373
+621
| +3% | +$55.3K |
|
485
Copart
CPRT
$47.1B
| $1.72M | 0.05% |
366,656
-86,264
| -19% | -$405K |
|
486
Graco
GGG
$14.2B
| $1.71M | 0.05% |
71,277
-18,141
| -20% | -$436K |
|
|
KATE
487
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.05% |
51,318
-149,497
| -74% | -$4.99M |
|
488
Highwoods Properties
HIW
$3.45B
| $1.71M | 0.05% |
37,423
+1,730
| +5% | +$79.2K |
|
489
Autodesk
ADSK
$69.6B
| $1.71M | 0.05% |
29,195
-27,185
| -48% | -$1.59M |
|
490
Capri Holdings
CPRI
$2.44B
| $1.7M | 0.05% |
25,854
-286,079
| -92% | -$18.8M |
|
491
Equinix
EQIX
$74.9B
| $1.69M | 0.05% |
7,273
-20,036
| -73% | -$4.67M |
|
492
Eagle Materials
EXP
$7.71B
| $1.69M | 0.05% |
20,249
-4,807
| -19% | -$402K |
|
493
Flowers Foods
FLO
$3.15B
| $1.69M | 0.05% |
74,218
-16,586
| -18% | -$377K |
|
494
Steris
STE
$24.5B
| $1.69M | 0.05% |
23,994
+756
| +3% | +$53.1K |
|
|
STR
495
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.05% |
70,682
-181,225
| -72% | -$4.32M |
|
496
Kirby Corp
KEX
$4.98B
| $1.68M | 0.05% |
22,435
-62,329
| -74% | -$4.68M |
|
497
WEX
WEX
$5.91B
| $1.68M | 0.05% |
15,625
-29,426
| -65% | -$3.16M |
|
498
PTC
PTC
$25.5B
| $1.67M | 0.05% |
46,287
-156,235
| -77% | -$5.65M |
|
499
MDU Resources
MDU
$3.29B
| $1.67M | 0.05% |
205,928
-1,293,054
| -86% | -$10.5M |
|
500
World Kinect Corp
WKC
$1.47B
| $1.67M | 0.05% |
29,035
-867
| -3% | -$49.8K |
|