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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$38.8B
| $1.43M | 0.04% |
17,013
-92,977
| -85% | -$7.84M |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.04% |
12,531
-35,560
| -74% | -$4.07M |
|
|
X
578
DELISTED
US Steel
X
| $1.43M | 0.04% |
58,666
+1,772
| +3% | +$43.2K |
|
579
Equifax
EFX
$30.6B
| $1.43M | 0.04% |
15,388
-370,903
| -96% | -$34.5M |
|
580
Quest Diagnostics
DGX
$20.2B
| $1.43M | 0.04% |
18,585
-472,143
| -96% | -$36.3M |
|
581
Kimco Realty
KIM
$15.1B
| $1.43M | 0.04% |
53,134
-13,753
| -21% | -$369K |
|
582
NetApp
NTAP
$24.6B
| $1.42M | 0.04% |
40,150
-23,806
| -37% | -$844K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.04% |
33,669
-264,953
| -89% | -$11.2M |
|
|
AKRX
584
DELISTED
Akorn, Inc.
AKRX
| $1.42M | 0.04% |
29,966
+20,394
| +213% | +$969K |
|
|
SGI
585
Somnigroup International Inc.
SGI
$17.8B
| $1.42M | 0.04% |
98,148
-23,412
| -19% | -$338K |
|
586
Best Buy
BBY
$16.1B
| $1.42M | 0.04% |
37,493
-18,974
| -34% | -$717K |
|
587
Commerce Bancshares
CBSH
$7.97B
| $1.41M | 0.04% |
54,413
-196,179
| -78% | -$5.1M |
|
588
Travel + Leisure Co
TNL
$4.01B
| $1.41M | 0.04% |
34,390
-40,654
| -54% | -$1.66M |
|
|
WNR
589
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.04% |
28,451
-87
| -0.3% | -$4.3K |
|
590
Dana Inc
DAN
$2.71B
| $1.4M | 0.04% |
66,368
-90,345
| -58% | -$1.91M |
|
591
SM Energy
SM
$3.09B
| $1.4M | 0.04% |
27,171
-6,429
| -19% | -$332K |
|
592
SPX Corp
SPXC
$9.31B
| $1.4M | 0.04% |
65,549
+1,767
| +3% | +$37.8K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.04% |
175,100
-185,226
| -51% | -$1.48M |
|
|
SLH
594
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.4M | 0.04% |
27,063
-86,428
| -76% | -$4.46M |
|
595
Western Union
WU
$2.74B
| $1.4M | 0.04% |
67,154
-255,655
| -79% | -$5.32M |
|
596
CBRE Group
CBRE
$48.6B
| $1.4M | 0.04% |
36,026
-39,670
| -52% | -$1.54M |
|
597
Newmont
NEM
$85.8B
| $1.4M | 0.04% |
64,245
-273,109
| -81% | -$5.93M |
|
598
Deluxe
DLX
$856M
| $1.39M | 0.04% |
20,093
-83,372
| -81% | -$5.78M |
|
599
NVIDIA
NVDA
$4.32T
| $1.39M | 0.04% |
2,659,960
-1,105,840
| -29% | -$578K |
|
600
Watsco
WSO
$16B
| $1.38M | 0.04% |
11,007
+333
| +3% | +$41.9K |
|