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 | |
|---|---|---|---|---|---|---|
626
Sensient Technologies
SXT
$4.37B
| $1.32M | 0.04% |
19,140
+307
| +2% | +$21.1K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.04% |
25,848
-27,280
| -51% | -$1.39M |
|
628
Wynn Resorts
WYNN
$12.8B
| $1.31M | 0.04% |
10,432
-11,490
| -52% | -$1.45M |
|
629
Republic Services
RSG
$71B
| $1.31M | 0.04% |
32,283
-316,374
| -91% | -$12.8M |
|
|
LPNT
630
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.04% |
17,801
-89,141
| -83% | -$6.54M |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.04% |
40,770
-9,387
| -19% | -$301K |
|
|
RVBD
632
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.31M | 0.04% |
62,471
-15,527
| -20% | -$325K |
|
633
Federated Hermes
FHI
$4.09B
| $1.3M | 0.04% |
38,411
-6,273
| -14% | -$213K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.04% |
11,281
-4,040
| -26% | -$465K |
|
635
Oneok
OKE
$45.7B
| $1.3M | 0.04% |
26,839
-18,913
| -41% | -$913K |
|
636
Hanover Insurance
THG
$6.35B
| $1.3M | 0.04% |
17,843
+624
| +4% | +$45.3K |
|
|
FEIC
637
DELISTED
FEI COMPANY
FEIC
| $1.29M | 0.04% |
16,842
-61,032
| -78% | -$4.66M |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.04% |
14,493
-21,871
| -60% | -$1.93M |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.04% |
36,163
+1,069
| +3% | +$37.7K |
|
640
McCormick & Company Non-Voting
MKC
$18.4B
| $1.27M | 0.04% |
33,038
-123,402
| -79% | -$4.76M |
|
|
DST
641
DELISTED
DST Systems Inc.
DST
| $1.27M | 0.04% |
23,014
-5,226
| -19% | -$289K |
|
642
Idacorp
IDA
$6.74B
| $1.27M | 0.04% |
20,242
+584
| +3% | +$36.7K |
|
643
Prosperity Bancshares
PB
$6.37B
| $1.27M | 0.04% |
24,257
+792
| +3% | +$41.6K |
|
|
FMER
644
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | 0.04% |
66,610
+1,929
| +3% | +$36.8K |
|
645
Microchip Technology
MCHP
$34.9B
| $1.27M | 0.04% |
51,886
-927,782
| -95% | -$22.7M |
|
646
Timken Company
TKR
$5.29B
| $1.26M | 0.04% |
30,004
+301
| +1% | +$12.7K |
|
647
Compass Minerals
CMP
$751M
| $1.26M | 0.04% |
13,539
-3,216
| -19% | -$300K |
|
|
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.04% |
142,552
+4,138
| +3% | +$36.6K |
|
649
Murphy USA
MUSA
$7.26B
| $1.25M | 0.04% |
17,320
-1,840
| -10% | -$133K |
|
|
AOL
650
DELISTED
AOL INC COMMON STOCK
AOL
| $1.25M | 0.04% |
31,581
+1,122
| +4% | +$44.4K |
|