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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$6.57B
| $1.51M | 0.05% |
7,031
-180,147
| -96% | -$38.7M |
|
552
Henry Schein
HSIC
$8.21B
| $1.51M | 0.05% |
27,520
-79,973
| -74% | -$4.38M |
|
553
Bio-Techne
TECH
$8.42B
| $1.5M | 0.05% |
59,824
-484,040
| -89% | -$12.1M |
|
554
Tractor Supply
TSCO
$31.3B
| $1.49M | 0.05% |
87,700
-97,970
| -53% | -$1.67M |
|
555
Stifel
SF
$11.5B
| $1.49M | 0.05% |
40,055
+27,317
| +214% | +$1.02M |
|
556
Mohawk Industries
MHK
$8.67B
| $1.49M | 0.05% |
7,992
-2,080
| -21% | -$386K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.94B
| $1.48M | 0.04% |
34,157
-241,232
| -88% | -$10.5M |
|
558
Pentair
PNR
$18.1B
| $1.48M | 0.04% |
34,986
-37,201
| -52% | -$1.57M |
|
559
MSC Industrial Direct
MSM
$5.17B
| $1.48M | 0.04% |
20,434
-4,441
| -18% | -$321K |
|
560
Live Nation Entertainment
LYV
$39.3B
| $1.47M | 0.04% |
58,432
-5,997
| -9% | -$151K |
|
561
Tapestry
TPR
$21.9B
| $1.47M | 0.04% |
35,523
-120,222
| -77% | -$4.98M |
|
|
VVC
562
DELISTED
Vectren Corporation
VVC
| $1.47M | 0.04% |
33,265
+987
| +3% | +$43.6K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $1.47M | 0.04% |
16,085
-10,524
| -40% | -$960K |
|
564
Treehouse Foods
THS
$905M
| $1.47M | 0.04% |
17,234
-63,214
| -79% | -$5.37M |
|
565
ITT
ITT
$13.5B
| $1.46M | 0.04% |
36,651
-1,401
| -4% | -$55.9K |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $1.46M | 0.04% |
18,117
-19,795
| -52% | -$1.59M |
|
567
Dover
DOV
$24.4B
| $1.45M | 0.04% |
25,996
-125,572
| -83% | -$7.01M |
|
568
Fastenal
FAST
$55B
| $1.45M | 0.04% |
140,044
-165,620
| -54% | -$1.72M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.04% |
14,219
-94,920
| -87% | -$9.69M |
|
570
Old Republic International
ORI
$10B
| $1.45M | 0.04% |
97,016
-654,717
| -87% | -$9.78M |
|
|
LLTC
571
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.04% |
30,804
-33,506
| -52% | -$1.57M |
|
572
Lam Research
LRCX
$134B
| $1.44M | 0.04% |
205,170
-598,610
| -74% | -$4.2M |
|
573
Tyson Foods
TSN
$19.9B
| $1.44M | 0.04% |
37,628
-11,938
| -24% | -$457K |
|
574
Regal Rexnord
RRX
$9.45B
| $1.44M | 0.04% |
18,006
+530
| +3% | +$42.4K |
|
575
WEC Energy
WEC
$34.6B
| $1.44M | 0.04% |
29,042
-7,632
| -21% | -$378K |
|