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 | |
|---|---|---|---|---|---|---|
|
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | 0.05% |
33,656
-8,243
| -20% | -$408K |
|
|
ALTR
502
DELISTED
ALTERA CORP
ALTR
| $1.66M | 0.05% |
38,750
-23,652
| -38% | -$1.02M |
|
503
Royal Gold
RGLD
$12.3B
| $1.66M | 0.05% |
26,265
-35,631
| -58% | -$2.25M |
|
|
GXP
504
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.05% |
62,090
-150,386
| -71% | -$4.01M |
|
505
Harley-Davidson
HOG
$3.77B
| $1.66M | 0.05% |
27,241
-31,304
| -53% | -$1.9M |
|
506
Teradyne
TER
$18.3B
| $1.65M | 0.05% |
87,714
-429,619
| -83% | -$8.1M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $1.65M | 0.05% |
17,121
-444,266
| -96% | -$42.9M |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $1.64M | 0.05% |
10,260
-2,399
| -19% | -$384K |
|
509
Motorola Solutions
MSI
$79.6B
| $1.64M | 0.05% |
24,556
-35,099
| -59% | -$2.34M |
|
510
Akamai
AKAM
$11.2B
| $1.64M | 0.05% |
23,031
-493,160
| -96% | -$35M |
|
511
Regions Financial
RF
$24.1B
| $1.63M | 0.05% |
172,944
-319,985
| -65% | -$3.02M |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.05% |
45,392
+1,400
| +3% | +$50.4K |
|
513
Ametek
AME
$43.6B
| $1.63M | 0.05% |
31,046
-449,995
| -94% | -$23.6M |
|
514
SL Green Realty
SLG
$4.32B
| $1.63M | 0.05% |
13,120
-25,870
| -66% | -$3.22M |
|
515
Tyler Technologies
TYL
$24.5B
| $1.63M | 0.05% |
13,525
-65,993
| -83% | -$7.95M |
|
516
Labcorp
LH
$23B
| $1.63M | 0.05% |
15,035
-5,196
| -26% | -$563K |
|
517
EQT Corp
EQT
$31.7B
| $1.62M | 0.05% |
35,934
-36,602
| -50% | -$1.65M |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.05% |
17,701
-55,426
| -76% | -$5.07M |
|
|
HME
519
DELISTED
HOME PROPERTIES, INC
HME
| $1.61M | 0.05% |
23,275
-38,859
| -63% | -$2.69M |
|
520
Belden
BDC
$5.16B
| $1.6M | 0.05% |
17,124
-93,120
| -84% | -$8.71M |
|
|
BCR
521
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.05% |
9,564
-10,848
| -53% | -$1.82M |
|
|
PAY
522
DELISTED
Verifone Systems Inc
PAY
| $1.6M | 0.05% |
45,810
-10,443
| -19% | -$364K |
|
523
Wolfspeed
WOLF
$285M
| $1.6M | 0.05% |
44,960
-8,971
| -17% | -$318K |
|
524
AptarGroup
ATR
$9.11B
| $1.6M | 0.05% |
25,105
-118,308
| -82% | -$7.52M |
|
|
GPOR
525
DELISTED
Gulfport Energy Corp.
GPOR
| $1.58M | 0.05% |
34,510
-6,399
| -16% | -$294K |
|