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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.3B
| $1.11M | 0.03% |
21,356
-182,644
| -90% | -$9.5M |
|
702
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.03% |
17,871
-6,249
| -26% | -$387K |
|
703
Patterson-UTI
PTEN
$2.11B
| $1.11M | 0.03% |
58,981
-6,246
| -10% | -$117K |
|
704
TechnipFMC
FTI
$16.8B
| $1.1M | 0.03% |
40,061
-327,268
| -89% | -$9.01M |
|
705
Snap-on
SNA
$16.9B
| $1.1M | 0.03% |
7,485
-2,850
| -28% | -$419K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.03% |
+25,692
| New | +$1.1M |
|
|
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | 0.03% |
62,089
-928,399
| -94% | -$16.4M |
|
708
NRG Energy
NRG
$31.2B
| $1.1M | 0.03% |
43,490
-11,482
| -21% | -$289K |
|
709
COPT Defense Properties
CDP
$3.45B
| $1.1M | 0.03% |
37,264
+1,082
| +3% | +$31.8K |
|
710
Unum
UNM
$12.6B
| $1.09M | 0.03% |
32,379
-100,451
| -76% | -$3.39M |
|
711
Fluor
FLR
$6.69B
| $1.09M | 0.03% |
19,033
-415,795
| -96% | -$23.8M |
|
712
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.03% |
55,846
-14,354
| -20% | -$278K |
|
713
Bank of Hawaii
BOH
$2.7B
| $1.08M | 0.03% |
17,587
-44,736
| -72% | -$2.74M |
|
|
CEB
714
DELISTED
CEB Inc.
CEB
| $1.08M | 0.03% |
13,484
+329
| +3% | +$26.3K |
|
|
CAB
715
DELISTED
Cabela's Inc
CAB
| $1.08M | 0.03% |
19,201
-55
| -0.3% | -$3.08K |
|
|
MWV
716
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.03% |
21,564
-108,802
| -83% | -$5.42M |
|
717
Kennametal
KMT
$1.59B
| $1.07M | 0.03% |
31,883
+947
| +3% | +$31.9K |
|
718
Primerica
PRI
$8.74B
| $1.07M | 0.03% |
21,040
+259
| +1% | +$13.2K |
|
719
AES
AES
$9.06B
| $1.07M | 0.03% |
83,249
-1,274,218
| -94% | -$16.4M |
|
720
F5
FFIV
$18.8B
| $1.07M | 0.03% |
9,290
-10,914
| -54% | -$1.25M |
|
|
INVX
721
Innovex International, Inc.
INVX
$1.15B
| $1.07M | 0.03% |
15,615
-4,232
| -21% | -$289K |
|
722
Campbell Soup
CPB
$9.98B
| $1.07M | 0.03% |
22,888
-161,337
| -88% | -$7.51M |
|
|
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.03% |
37,195
-472,392
| -93% | -$13.5M |
|
724
L3Harris
LHX
$51.6B
| $1.06M | 0.03% |
13,409
-143,095
| -91% | -$11.3M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.03% |
46,648
-28,198
| -38% | -$637K |
|