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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $1.25M | 0.04% |
35,376
-39,380
| -53% | -$1.39M |
|
|
WPG
652
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | 0.04% |
8,284
+1,542
| +23% | +$231K |
|
653
CMS Energy
CMS
$21.3B
| $1.24M | 0.04% |
35,475
-9,212
| -21% | -$321K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | 0.04% |
27,944
-288,966
| -91% | -$12.8M |
|
655
Sealed Air
SEE
$4.83B
| $1.23M | 0.04% |
27,064
-30,481
| -53% | -$1.39M |
|
656
Viavi Solutions
VIAV
$2.66B
| $1.23M | 0.04% |
164,751
+5,353
| +3% | +$40K |
|
657
Crane NXT
CXT
$3.49B
| $1.23M | 0.04% |
56,667
-4,644
| -8% | -$101K |
|
658
Clean Harbors
CLH
$12.6B
| $1.23M | 0.04% |
21,592
-75,395
| -78% | -$4.28M |
|
659
International Flavors & Fragrances
IFF
$16.5B
| $1.22M | 0.04% |
10,398
-129,105
| -93% | -$15.2M |
|
660
KLA
KLAC
$123B
| $1.22M | 0.04% |
20,949
-22,163
| -51% | -$1.29M |
|
661
D.R. Horton
DHI
$52.5B
| $1.22M | 0.04% |
42,823
-14,246
| -25% | -$406K |
|
|
TGI
662
DELISTED
Triumph Group
TGI
| $1.21M | 0.04% |
20,319
-862
| -4% | -$51.5K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.04% |
14,697
-16,787
| -53% | -$1.39M |
|
664
Wendy's
WEN
$1.87B
| $1.21M | 0.04% |
111,048
+3,915
| +4% | +$42.7K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.04% |
32,871
-232
| -0.7% | -$8.54K |
|
666
American Eagle Outfitters
AEO
$3.34B
| $1.21M | 0.04% |
70,691
+2,238
| +3% | +$38.2K |
|
667
Masco
MAS
$15.3B
| $1.2M | 0.04% |
51,228
-342,045
| -87% | -$8.03M |
|
668
ScottsMiracle-Gro
SMG
$3.5B
| $1.2M | 0.04% |
17,890
-4,314
| -19% | -$290K |
|
669
Expedia Group
EXPE
$26.7B
| $1.2M | 0.04% |
12,729
-14,295
| -53% | -$1.35M |
|
670
Landstar System
LSTR
$4.5B
| $1.2M | 0.04% |
18,041
-163,404
| -90% | -$10.8M |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.04% |
59,724
+1,592
| +3% | +$31.9K |
|
672
TripAdvisor
TRIP
$2.06B
| $1.19M | 0.04% |
14,357
-15,795
| -52% | -$1.31M |
|
673
Lennar Class A
LEN
$35.4B
| $1.19M | 0.04% |
24,154
-7,539
| -24% | -$372K |
|
674
Expeditors International
EXPD
$16.5B
| $1.19M | 0.04% |
24,695
-462,597
| -95% | -$22.3M |
|
675
Woodward
WWD
$14.3B
| $1.19M | 0.04% |
23,305
-69,623
| -75% | -$3.55M |
|