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 | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.35B
| $1.58M | 0.05% |
170,557
-10,448
| -6% | -$97K |
|
|
IM
527
DELISTED
Ingram Micro
IM
| $1.58M | 0.05% |
62,928
+1,947
| +3% | +$48.9K |
|
528
Textron
TXT
$14.4B
| $1.58M | 0.05% |
35,652
-79,574
| -69% | -$3.53M |
|
529
Align Technology
ALGN
$9.85B
| $1.57M | 0.05% |
29,259
-266,793
| -90% | -$14.4M |
|
530
Coterra Energy
CTRA
$18.2B
| $1.57M | 0.05% |
53,210
-59,165
| -53% | -$1.75M |
|
531
Loews
L
$19.9B
| $1.57M | 0.05% |
38,447
-133,426
| -78% | -$5.45M |
|
532
Brown & Brown
BRO
$30.8B
| $1.57M | 0.05% |
94,798
-666,514
| -88% | -$11M |
|
533
Brinker International
EAT
$6.93B
| $1.57M | 0.05% |
25,421
-70,834
| -74% | -$4.36M |
|
534
KeyCorp
KEY
$21B
| $1.56M | 0.05% |
110,153
-170,871
| -61% | -$2.42M |
|
535
United Natural Foods
UNFI
$1.74B
| $1.55M | 0.05% |
20,139
+630
| +3% | +$48.6K |
|
|
CYT
536
DELISTED
CYTEC INDS INC
CYT
| $1.55M | 0.05% |
28,709
-407
| -1% | -$22K |
|
537
First American
FAF
$6.8B
| $1.55M | 0.05% |
43,409
+1,461
| +3% | +$52.1K |
|
538
AGCO
AGCO
$8.23B
| $1.54M | 0.05% |
32,404
-328
| -1% | -$15.6K |
|
|
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.05% |
80,475
+210
| +0.3% | +$4.03K |
|
|
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.05% |
53,202
-11,900
| -18% | -$344K |
|
541
Synovus
SNV
$7.2B
| $1.54M | 0.05% |
54,824
+1,416
| +3% | +$39.7K |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.05% |
10,939
-277,764
| -96% | -$39M |
|
543
Oshkosh
OSK
$8.7B
| $1.54M | 0.05% |
31,471
-102,712
| -77% | -$5.01M |
|
544
Molson Coors Class B
TAP
$9.78B
| $1.53M | 0.05% |
20,587
-5,322
| -21% | -$396K |
|
545
Cullen/Frost Bankers
CFR
$8.34B
| $1.53M | 0.05% |
22,128
-32,996
| -60% | -$2.28M |
|
546
Macerich
MAC
$4.68B
| $1.53M | 0.05% |
18,128
-4,757
| -21% | -$401K |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.05% |
88,761
+3,796
| +4% | +$65.2K |
|
548
J.M. Smucker
SJM
$11.8B
| $1.52M | 0.05% |
13,105
-120,958
| -90% | -$14M |
|
549
Teledyne Technologies
TDY
$25.5B
| $1.52M | 0.05% |
14,204
-38,279
| -73% | -$4.09M |
|
550
Charles River Laboratories
CRL
$7.97B
| $1.51M | 0.05% |
19,061
-1,759
| -8% | -$139K |
|