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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$7.45B
| $1.19M | 0.04% |
9,664
-149
| -2% | -$18.3K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.04% |
25,678
+466
| +2% | +$21.5K |
|
|
CSC
678
DELISTED
Computer Sciences
CSC
| $1.19M | 0.04% |
43,106
-158,953
| -79% | -$4.37M |
|
|
AHL
679
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.04% |
25,067
+730
| +3% | +$34.5K |
|
680
Thor Industries
THO
$5.66B
| $1.18M | 0.04% |
18,708
-4,426
| -19% | -$280K |
|
|
HAR
681
DELISTED
Harman International Industries
HAR
| $1.18M | 0.04% |
8,838
-9,640
| -52% | -$1.29M |
|
682
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.04% |
53,103
-490,601
| -90% | -$10.9M |
|
|
SFG
683
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.04% |
16,973
+533
| +3% | +$36.6K |
|
684
Cabot Corp
CBT
$4.21B
| $1.16M | 0.04% |
25,663
-61,829
| -71% | -$2.78M |
|
685
3D Systems Corporation
DDD
$272M
| $1.15M | 0.04% |
42,103
-10,651
| -20% | -$292K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $1.15M | 0.04% |
104,319
-28,310
| -21% | -$313K |
|
|
SWN
687
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.03% |
49,515
-79,714
| -62% | -$1.85M |
|
688
John Wiley & Sons Class A
WLY
$2.21B
| $1.14M | 0.03% |
18,683
+335
| +2% | +$20.5K |
|
689
H&R Block
HRB
$6.73B
| $1.14M | 0.03% |
35,448
-38,901
| -52% | -$1.25M |
|
690
Terex
TEX
$3.45B
| $1.14M | 0.03% |
42,773
+382
| +0.9% | +$10.2K |
|
691
United Rentals
URI
$60.8B
| $1.13M | 0.03% |
12,430
-23,133
| -65% | -$2.11M |
|
692
PVH
PVH
$3.93B
| $1.13M | 0.03% |
10,618
-100,392
| -90% | -$10.7M |
|
693
CenterPoint Energy
CNP
$24.7B
| $1.13M | 0.03% |
55,352
-1,276,637
| -96% | -$26.1M |
|
|
WGL
694
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.03% |
20,026
+586
| +3% | +$33K |
|
|
CAM
695
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.03% |
24,948
-80,357
| -76% | -$3.63M |
|
696
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | 0.03% |
8,322
-14,614
| -64% | -$1.98M |
|
697
Fair Isaac
FICO
$36.7B
| $1.12M | 0.03% |
12,657
-74,889
| -86% | -$6.64M |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.03% |
22,759
-145
| -0.6% | -$7.1K |
|
699
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.03% |
59,887
+451
| +0.8% | +$8.39K |
|
700
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.03% |
7,962
-74,818
| -90% | -$10.5M |
|