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 | |
|---|---|---|---|---|---|---|
|
TUP
601
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.04% |
20,035
-5,113
| -20% | -$353K |
|
|
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.38M | 0.04% |
7,627
-19,038
| -71% | -$3.45M |
|
603
C.H. Robinson
CHRW
$14.9B
| $1.38M | 0.04% |
18,845
-21,015
| -53% | -$1.54M |
|
604
Universal Health Services
UHS
$11.8B
| $1.38M | 0.04% |
11,723
-4,487
| -28% | -$528K |
|
|
ATML
605
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.04% |
167,646
-41,028
| -20% | -$338K |
|
|
PLL
606
DELISTED
PALL CORP
PLL
| $1.38M | 0.04% |
13,734
-15,470
| -53% | -$1.55M |
|
607
Rayonier
RYN
$4.04B
| $1.38M | 0.04% |
53,580
-109,090
| -67% | -$2.8M |
|
|
SWI
608
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.37M | 0.04% |
26,723
-6,101
| -19% | -$313K |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.04% |
61,287
+628
| +1% | +$14K |
|
610
Newell Brands
NWL
$2.51B
| $1.36M | 0.04% |
34,913
-27,013
| -44% | -$1.06M |
|
|
CST
611
DELISTED
CST Brands, Inc.
CST
| $1.36M | 0.04% |
31,068
-6,273
| -17% | -$275K |
|
612
Webster Financial
WBS
$10.3B
| $1.35M | 0.04% |
36,459
+1,167
| +3% | +$43.2K |
|
613
First Horizon
FHN
$11.6B
| $1.35M | 0.04% |
94,335
+2,337
| +3% | +$33.4K |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $1.34M | 0.04% |
82,485
-396,036
| -83% | -$6.45M |
|
615
Avient
AVNT
$3.38B
| $1.34M | 0.04% |
35,885
-139,257
| -80% | -$5.2M |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $1.34M | 0.04% |
41,059
-84,827
| -67% | -$2.77M |
|
617
Tanger
SKT
$3.91B
| $1.34M | 0.04% |
38,024
-5,618
| -13% | -$198K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.04% |
10,628
-3,256
| -23% | -$410K |
|
|
CLC
619
DELISTED
Clarcor
CLC
| $1.34M | 0.04% |
20,220
+618
| +3% | +$40.8K |
|
620
IPG Photonics
IPGP
$3.5B
| $1.33M | 0.04% |
14,343
-171,096
| -92% | -$15.9M |
|
621
Hawaiian Electric Industries
HE
$2.05B
| $1.33M | 0.04% |
41,367
+1,258
| +3% | +$40.4K |
|
622
Waters Corp
WAT
$17.6B
| $1.33M | 0.04% |
10,693
-25,979
| -71% | -$3.23M |
|
|
CNL
623
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.04% |
24,356
-114,356
| -82% | -$6.24M |
|
624
Eastman Chemical
EMN
$7.71B
| $1.33M | 0.04% |
19,143
-19,799
| -51% | -$1.37M |
|
625
Ameren
AEE
$26.8B
| $1.32M | 0.04% |
31,248
-53,796
| -63% | -$2.27M |
|